Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	-	7,596	5,106	2,467	2,407
Cash & Short-Term Investments	5,859	7,596	5,106	2,467	2,407
Cash Growth	-22.86%	48.77%	106.98%	2.48%	-8.46%
Accounts Receivable	-	616.52	460.31	199.44	129.14
Other Receivables	-	2	7.35	549.59	268.47
Receivables	-	618.53	467.66	749.03	397.61
Inventory	-	119.49	104.67	108.87	104.72
Other Current Assets	-	165.04	244.73	56.23	4.24
Total Current Assets	-	8,499	5,923	3,381	2,914
Property, Plant & Equipment	-	1,592	1,682	1,773	1,426
Long-Term Investments	-	1,325	597.7	418.14	298.2
Other Intangible Assets	-	24.08	12.49	0.29	311.25
Long-Term Deferred Tax Assets	-	3.54	0.43	0.7	0.17
Other Long-Term Assets	-	12.93	13.16	15.57	2.41
Total Assets	-	11,456	8,228	5,588	4,960
Accounts Payable	-	160.13	165.08	60.42	38.76
Accrued Expenses	-	124.42	91.76	172.88	138.5
Current Unearned Revenue	-	40.75	17.76	-	-
Other Current Liabilities	-	146.6	150.14	57.81	153.75
Total Current Liabilities	-	471.89	424.74	291.11	331.01
Other Long-Term Liabilities	-	57.72	38.12	25.7	60.42
Total Liabilities	-	671.17	595.92	424.68	391.43
Common Stock	-	744.88	744.88	744.88	744.88
Retained Earnings	-	2,035	865.35	764.51	2,269
Comprehensive Income & Other	-	8,005	6,022	3,654	1,555
Shareholders' Equity	9,459	10,785	7,632	5,163	4,569
Total Liabilities & Equity	-	11,456	8,228	5,588	4,960
Total Debt	62.67	-	-	-	-
Net Cash (Debt)	5,796	7,596	5,106	2,467	2,407
Net Cash Growth	-23.69%	48.77%	106.98%	2.48%	-8.46%
Net Cash Per Share	1.95	2.55	1.72	0.83	0.81
Filing Date Shares Outstanding	2,980	2,980	2,980	2,980	2,980
Total Common Shares Outstanding	2,980	2,980	2,980	2,980	2,980
Working Capital	-	8,027	5,498	3,090	2,583
Book Value Per Share	3.17	3.62	2.56	1.73	1.53
Tangible Book Value	9,440	10,761	7,620	5,163	4,257
Tangible Book Value Per Share	3.17	3.61	2.56	1.73	1.43
Land	-	209.54	193.11	161.22	141.58
Machinery	-	2,167	2,163	2,096	1,988
Construction In Progress	-	39.75	17.69	230.69	249.76

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