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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,596	7,596	5,106	2,467	2,407	2,584
Short-Term Investments	-	-	-	-	-	45.84
Cash & Short-Term Investments	7,596	7,596	5,106	2,467	2,407	2,629
Cash Growth	48.77%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Accounts Receivable	619.18	619.18	468.28	199.44	129.14	162.32
Other Receivables	-0.66	-0.66	-0.62	549.59	268.47	455.2
Receivables	618.53	618.53	467.66	749.03	397.61	617.53
Inventory	119.49	119.49	104.67	108.87	104.72	99.98
Prepaid Expenses	-	-	-	-	-	0.57
Other Current Assets	165.04	165.04	244.73	56.23	4.24	25.26
Total Current Assets	8,499	8,499	5,923	3,381	2,914	3,373
Property, Plant & Equipment	1,592	1,592	1,682	1,773	1,426	1,321
Long-Term Investments	1,325	1,325	597.7	418.14	298.2	77.2
Other Intangible Assets	24.08	24.08	12.49	0.29	311.25	147.36
Long-Term Deferred Tax Assets	3.54	3.54	0.43	0.7	0.17	0.1
Other Long-Term Assets	12.93	12.93	13.16	15.57	2.41	2.41
Total Assets	11,456	11,456	8,228	5,588	4,960	4,921
Accounts Payable	160.13	160.13	165.08	60.42	38.76	39.79
Accrued Expenses	27.25	27.25	18.71	172.88	138.5	329.51
Current Unearned Revenue	40.75	40.75	17.76	-	-	-
Other Current Liabilities	243.77	243.77	223.19	57.81	153.75	99.41
Total Current Liabilities	471.89	471.89	424.74	291.11	331.01	468.71
Other Long-Term Liabilities	57.72	57.72	38.12	25.7	60.42	64.74
Total Liabilities	671.17	671.17	595.92	424.68	391.43	533.46
Common Stock	744.88	744.88	744.88	744.88	744.88	744.88
Retained Earnings	775.05	775.05	764.51	764.51	2,269	3,029
Comprensive Income & Other	9,265	9,265	6,123	3,654	1,555	613.97
Shareholders' Equity	10,785	10,785	7,632	5,163	4,569	4,388
Total Liabilities & Equity	11,456	11,456	8,228	5,588	4,960	4,921
Net Cash (Debt)	7,596	7,596	5,106	2,467	2,407	2,629
Net Cash Growth	48.77%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Net Cash Per Share	2.55	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	8,027	8,027	5,498	3,090	2,583	2,904
Book Value Per Share	3.62	3.62	2.56	1.73	1.53	1.47
Tangible Book Value	10,761	10,761	7,620	5,163	4,257	4,241
Tangible Book Value Per Share	3.61	3.61	2.56	1.73	1.43	1.42
Land	209.54	209.54	193.11	161.22	141.58	135.88
Machinery	2,167	2,167	2,163	2,096	1,988	1,871
Construction In Progress	39.75	39.75	17.69	230.69	249.76	109.39

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