EGX:AALR Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	26.52	24.55	22.9	18.7	19.4	22.05
Short-Term Investments	0.41	0.41	0.41	0.41	0.41	0.41
Cash & Short-Term Investments	26.93	24.96	23.31	19.11	19.81	22.46
Cash Growth	15.57%	7.08%	21.98%	-3.56%	-11.80%	7.84%
Accounts Receivable	156.64	158	151.56	141.13	133.87	135.31
Other Receivables	89.94	88.87	88.53	89.08	86.93	88.45
Receivables	246.58	246.86	240.09	230.21	220.8	223.76
Inventory	15.97	17.72	15.94	10.88	11.63	17.67
Other Current Assets	303.79	299.54	295.39	289.48	290.8	253.93
Total Current Assets	593.27	589.08	574.72	549.68	543.04	517.83
Property, Plant & Equipment	10.51	12.45	9.73	14.3	17.49	18.97
Long-Term Investments	1.5	1.5	1.5	1.5	1.5	1.5
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	605.28	603.03	585.94	565.48	562.03	538.29
Accounts Payable	59.19	64.63	69.34	69.45	59.52	67.78
Accrued Expenses	328.96	325.71	271.4	239.4	206.91	138.36
Short-Term Debt	82.92	84.92	89.92	95.68	96.34	95.58
Current Portion of Long-Term Debt	67.55	67.55	66.46	64.83	59	54.44
Current Income Taxes Payable	33.32	32.73	29.11	25.36	24.34	22.25
Current Unearned Revenue	10.21	10.81	10.81	10.83	10.88	10.89
Other Current Liabilities	505	499.21	501.62	510.08	523.98	537.93
Total Current Liabilities	1,087	1,086	1,039	1,016	980.97	927.23
Long-Term Deferred Tax Liabilities	0.05	0.05	0.34	0.8	1.36	1.6
Other Long-Term Liabilities	20.79	20.79	20.79	20.79	20.79	20.79
Total Liabilities	1,108	1,106	1,060	1,037	1,003	949.63
Common Stock	65.1	65.1	65.1	65.1	65.1	65.1
Retained Earnings	-567.82	-568.48	-538.95	-536.84	-506.19	-476.44
Shareholders' Equity	-502.72	-503.38	-473.85	-471.74	-441.09	-411.34
Total Liabilities & Equity	605.28	603.03	585.94	565.48	562.03	538.29
Total Debt	150.47	152.47	156.39	160.51	155.34	150.02
Net Cash (Debt)	-123.54	-127.52	-133.08	-141.4	-135.53	-127.56
Net Cash Per Share	-18.98	-19.59	-20.44	-21.72	-20.82	-19.59
Filing Date Shares Outstanding	6.51	6.51	6.51	6.51	6.51	6.51
Total Common Shares Outstanding	6.51	6.51	6.51	6.51	6.51	6.51
Working Capital	-493.88	-496.48	-463.94	-465.95	-437.93	-409.41
Book Value Per Share	-77.22	-77.32	-72.79	-72.46	-67.76	-63.19
Tangible Book Value	-502.72	-503.38	-473.85	-471.74	-441.09	-411.34
Tangible Book Value Per Share	-77.22	-77.32	-72.79	-72.46	-67.76	-63.19
Land	3.75	5.17	5.17	5.17	5.17	5.17
Buildings	10.87	10.9	10.93	10.93	10.93	10.93
Machinery	161.36	161.32	162.14	184.6	184.57	184.41

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