Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,301	7,596	5,106	2,467	2,407	2,584
Short-Term Investments	557.46	-	-	-	-	45.84
Cash & Short-Term Investments	5,859	7,596	5,106	2,467	2,407	2,629
Cash Growth	14.61%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Accounts Receivable	723.05	616.52	460.31	199.44	129.14	162.32
Other Receivables	9	2	7.35	549.59	268.47	455.2
Receivables	732.05	618.53	467.66	749.03	397.61	617.53
Inventory	140.01	119.49	104.67	108.87	104.72	99.98
Prepaid Expenses	2.41	-	-	-	-	0.57
Other Current Assets	170.85	165.04	244.73	56.23	4.24	25.26
Total Current Assets	6,904	8,499	5,923	3,381	2,914	3,373
Property, Plant & Equipment	1,636	1,592	1,682	1,773	1,426	1,321
Long-Term Investments	1,535	1,325	597.7	418.14	298.2	77.2
Other Intangible Assets	18.93	24.08	12.49	0.29	311.25	147.36
Long-Term Deferred Tax Assets	-	3.54	0.43	0.7	0.17	0.1
Other Long-Term Assets	170.88	12.93	13.16	15.57	2.41	2.41
Total Assets	10,265	11,456	8,228	5,588	4,960	4,921
Accounts Payable	119.38	160.13	165.08	60.42	38.76	39.79
Accrued Expenses	109.52	124.42	91.76	172.88	138.5	329.51
Current Unearned Revenue	12.21	40.75	17.76	-	-	-
Other Current Liabilities	186.66	146.6	150.14	57.81	153.75	99.41
Total Current Liabilities	437.3	471.89	424.74	291.11	331.01	468.71
Other Long-Term Liabilities	4.61	57.72	38.12	25.7	60.42	64.74
Total Liabilities	805.78	671.17	595.92	424.68	391.43	533.46
Common Stock	1,490	744.88	744.88	744.88	744.88	744.88
Retained Earnings	6,478	2,035	865.35	764.51	2,269	3,029
Comprehensive Income & Other	1,492	8,005	6,022	3,654	1,555	613.97
Shareholders' Equity	9,459	10,785	7,632	5,163	4,569	4,388
Total Liabilities & Equity	10,265	11,456	8,228	5,588	4,960	4,921
Net Cash (Debt)	5,796	7,596	5,106	2,467	2,407	2,629
Net Cash Growth	13.38%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Net Cash Per Share	1.95	2.55	1.72	0.83	0.81	0.88
Filing Date Shares Outstanding	2,980	2,980	2,980	2,980	2,980	2,980
Total Common Shares Outstanding	2,980	2,980	2,980	2,980	2,980	2,980
Working Capital	6,467	8,027	5,498	3,090	2,583	2,904
Book Value Per Share	3.17	3.62	2.56	1.73	1.53	1.47
Tangible Book Value	9,440	10,761	7,620	5,163	4,257	4,241
Tangible Book Value Per Share	3.17	3.61	2.56	1.73	1.43	1.42
Land	-	209.54	193.11	161.22	141.58	135.88
Buildings	212.55	-	-	-	-	-
Machinery	2,212	2,167	2,163	2,096	1,988	1,871
Construction In Progress	78.95	39.75	17.69	230.69	249.76	109.39

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