EGX:AALR Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	24.55	22.9	18.7	19.4	22.05
Short-Term Investments	0.41	0.41	0.41	0.41	0.41
Cash & Short-Term Investments	24.96	23.31	19.11	19.81	22.46
Cash Growth	7.08%	21.98%	-3.56%	-11.80%	7.84%
Accounts Receivable	158	151.56	141.13	133.87	135.31
Other Receivables	88.87	88.53	89.08	86.93	88.45
Receivables	246.86	240.09	230.21	220.8	223.76
Inventory	17.72	15.94	10.88	11.63	17.67
Other Current Assets	299.54	295.39	289.48	290.8	253.93
Total Current Assets	589.08	574.72	549.68	543.04	517.83
Property, Plant & Equipment	12.45	9.73	14.3	17.49	18.97
Long-Term Investments	1.5	1.5	1.5	1.5	1.5
Other Long-Term Assets	-	-	-	-	-0
Total Assets	603.03	585.94	565.48	562.03	538.29
Accounts Payable	64.63	69.34	69.45	59.52	67.78
Accrued Expenses	325.71	271.4	239.4	206.91	138.36
Short-Term Debt	84.92	89.92	95.68	96.34	95.58
Current Portion of Long-Term Debt	67.55	66.46	64.83	59	54.44
Current Income Taxes Payable	32.73	29.11	25.36	24.34	22.25
Current Unearned Revenue	10.81	10.81	10.83	10.88	10.89
Other Current Liabilities	499.21	501.62	510.08	523.98	537.93
Total Current Liabilities	1,086	1,039	1,016	980.97	927.23
Long-Term Deferred Tax Liabilities	0.05	0.34	0.8	1.36	1.6
Other Long-Term Liabilities	20.79	20.79	20.79	20.79	20.79
Total Liabilities	1,106	1,060	1,037	1,003	949.63
Common Stock	65.1	65.1	65.1	65.1	65.1
Retained Earnings	-568.48	-538.95	-536.84	-506.19	-476.44
Shareholders' Equity	-503.38	-473.85	-471.74	-441.09	-411.34
Total Liabilities & Equity	603.03	585.94	565.48	562.03	538.29
Total Debt	152.47	156.39	160.51	155.34	150.02
Net Cash (Debt)	-127.52	-133.08	-141.4	-135.53	-127.56
Net Cash Per Share	-19.59	-20.44	-21.72	-20.82	-19.59
Filing Date Shares Outstanding	6.51	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.51	6.51	6.51	6.51	6.51
Working Capital	-496.48	-463.94	-465.95	-437.93	-409.41
Book Value Per Share	-77.32	-72.79	-72.46	-67.76	-63.19
Tangible Book Value	-503.38	-473.85	-471.74	-441.09	-411.34
Tangible Book Value Per Share	-77.32	-72.79	-72.46	-67.76	-63.19
Land	5.17	5.17	5.17	5.17	5.17
Buildings	10.9	10.93	10.93	10.93	10.93
Machinery	161.32	162.14	184.6	184.57	184.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.