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	Dec '25 Dec 31, 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	27.02	24.55	22.9	18.7	19.4	22.05
Short-Term Investments	0.21	0.41	0.41	0.41	0.41	0.41
Cash & Short-Term Investments	27.23	24.96	23.31	19.11	19.81	22.46
Cash Growth	-	7.08%	21.98%	-3.56%	-11.80%	7.84%
Accounts Receivable	508.45	158	151.56	141.13	133.87	135.31
Other Receivables	-	88.87	88.53	89.08	86.93	88.45
Receivables	508.45	246.86	240.09	230.21	220.8	223.76
Inventory	8.52	17.72	15.94	10.88	11.63	17.67
Other Current Assets	44.22	299.54	295.39	289.48	290.8	253.93
Total Current Assets	588.41	589.08	574.72	549.68	543.04	517.83
Property, Plant & Equipment	10.01	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	599.92	603.03	585.94	565.48	562.03	538.29
Accounts Payable	-	64.63	69.34	69.45	59.52	67.78
Accrued Expenses	252.92	325.71	271.4	239.4	206.91	138.36
Short-Term Debt	76.77	84.92	89.92	95.68	96.34	95.58
Current Portion of Long-Term Debt	66.45	67.55	66.46	64.83	59	54.44
Current Income Taxes Payable	34.19	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	661.25	499.21	501.62	510.08	523.98	537.93
Total Current Liabilities	1,102	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	1,123	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	-587.81	-568.48	-538.95	-536.84	-506.19	-476.44
Shareholders' Equity	-522.71	-503.38	-473.85	-471.74	-441.09	-411.34
Total Liabilities & Equity	599.92	603.03	585.94	565.48	562.03	538.29
Total Debt	143.23	152.47	156.39	160.51	155.34	150.02
Net Cash (Debt)	-116	-127.52	-133.08	-141.4	-135.53	-127.56
Net Cash Per Share	-17.82	-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	-513.38	-496.48	-463.94	-465.95	-437.93	-409.41
Book Value Per Share	-80.27	-77.32	-72.79	-72.46	-67.76	-63.19
Tangible Book Value	-522.71	-503.38	-473.85	-471.74	-441.09	-411.34
Tangible Book Value Per Share	-80.27	-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.