Alexandria Container&Cargo Handling Company (EGX: ALCN)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9,244	7,596	5,106	2,467	2,407	2,584
Short-Term Investments	-	-	-	-	-	45.84
Cash & Short-Term Investments	9,244	7,596	5,106	2,467	2,407	2,629
Cash Growth	52.62%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Accounts Receivable	672.11	616.52	460.31	199.44	129.14	162.32
Other Receivables	476.83	2	7.35	549.59	268.47	455.2
Receivables	1,149	618.53	467.66	749.03	397.61	617.53
Inventory	144.72	119.49	104.67	108.87	104.72	99.98
Prepaid Expenses	-	-	-	-	-	0.57
Other Current Assets	-	165.04	244.73	56.23	4.24	25.26
Total Current Assets	10,537	8,499	5,923	3,381	2,914	3,373
Property, Plant & Equipment	1,535	1,592	1,682	1,773	1,426	1,321
Long-Term Investments	2,668	1,325	597.7	418.14	298.2	77.2
Other Intangible Assets	22.36	24.08	12.49	0.29	311.25	147.36
Long-Term Deferred Tax Assets	1.76	3.54	0.43	0.7	0.17	0.1
Other Long-Term Assets	13.16	12.93	13.16	15.57	2.41	2.41
Total Assets	14,778	11,456	8,228	5,588	4,960	4,921
Accounts Payable	231.99	160.13	165.08	60.42	38.76	39.79
Accrued Expenses	36.46	27.25	18.71	172.88	138.5	329.51
Current Unearned Revenue	31.14	40.75	17.76	-	-	-
Other Current Liabilities	236.33	243.77	223.19	57.81	153.75	99.41
Total Current Liabilities	535.92	471.89	424.74	291.11	331.01	468.71
Other Long-Term Liabilities	55.42	57.72	38.12	25.7	60.42	64.74
Total Liabilities	738.86	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	8,186	775.05	764.51	764.51	2,269	3,029
Comprehensive Income & Other	4,364	9,265	6,123	3,654	1,555	613.97
Shareholders' Equity	14,040	10,785	7,632	5,163	4,569	4,388
Total Liabilities & Equity	14,778	11,456	8,228	5,588	4,960	4,921
Net Cash (Debt)	9,244	7,596	5,106	2,467	2,407	2,629
Net Cash Growth	52.62%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Net Cash Per Share	3.08	2.55	1.72	0.83	0.81	0.88
Filing Date Shares Outstanding	3,082	2,980	2,980	2,980	2,980	2,980
Total Common Shares Outstanding	3,082	2,980	2,980	2,980	2,980	2,980
Working Capital	10,001	8,027	5,498	3,090	2,583	2,904
Book Value Per Share	4.56	3.62	2.56	1.73	1.53	1.47
Tangible Book Value	14,017	10,761	7,620	5,163	4,257	4,241
Tangible Book Value Per Share	4.55	3.61	2.56	1.73	1.43	1.42
Land	-	209.54	193.11	161.22	141.58	135.88
Machinery	-	2,167	2,163	2,096	1,988	1,871
Construction In Progress	-	39.75	17.69	230.69	249.76	109.39

Source: S&P Capital IQ. Standard template. Financial Sources.