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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,394	7,596	5,106	2,467	2,407	2,584
Short-Term Investments	71.87	-	-	-	-	45.84
Cash & Short-Term Investments	4,876	7,596	5,106	2,467	2,407	2,629
Cash Growth	-32.57%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Accounts Receivable	549.63	616.52	460.31	199.44	129.14	162.32
Other Receivables	1.08	2	7.35	549.59	268.47	455.2
Receivables	550.71	618.53	467.66	749.03	397.61	617.53
Inventory	154.99	119.49	104.67	108.87	104.72	99.98
Prepaid Expenses	1.98	-	-	-	-	0.57
Other Current Assets	179.62	165.04	244.73	56.23	4.24	25.26
Total Current Assets	5,763	8,499	5,923	3,381	2,914	3,373
Property, Plant & Equipment	1,618	1,592	1,682	1,773	1,426	1,321
Long-Term Investments	1,501	1,325	597.7	418.14	298.2	77.2
Other Intangible Assets	20.65	24.08	12.49	0.29	311.25	147.36
Long-Term Deferred Tax Assets	3.29	3.54	0.43	0.7	0.17	0.1
Other Long-Term Assets	13.89	12.93	13.16	15.57	2.41	2.41
Total Assets	8,920	11,456	8,228	5,588	4,960	4,921
Accounts Payable	158.1	160.13	165.08	60.42	38.76	39.79
Accrued Expenses	476.07	124.42	91.76	172.88	138.5	329.51
Current Unearned Revenue	12.59	40.75	17.76	-	-	-
Other Current Liabilities	140.96	146.6	150.14	57.81	153.75	99.41
Total Current Liabilities	808.74	471.89	424.74	291.11	331.01	468.71
Other Long-Term Liabilities	41.79	57.72	38.12	25.7	60.42	64.74
Total Liabilities	1,244	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	4,713	2,035	865.35	764.51	2,269	3,029
Comprehensive Income & Other	1,473	8,005	6,022	3,654	1,555	613.97
Shareholders' Equity	7,676	10,785	7,632	5,163	4,569	4,388
Total Liabilities & Equity	8,920	11,456	8,228	5,588	4,960	4,921
Net Cash (Debt)	4,807	7,596	5,106	2,467	2,407	2,629
Net Cash Growth	-33.52%	48.77%	106.98%	2.48%	-8.46%	-20.59%
Net Cash Per Share	1.61	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	4,954	8,027	5,498	3,090	2,583	2,904
Book Value Per Share	2.58	3.62	2.56	1.73	1.53	1.47
Tangible Book Value	7,655	10,761	7,620	5,163	4,257	4,241
Tangible Book Value Per Share	2.57	3.61	2.56	1.73	1.43	1.42
Land	-	209.54	193.11	161.22	141.58	135.88
Buildings	209.56	-	-	-	-	-
Machinery	2,178	2,167	2,163	2,096	1,988	1,871
Construction In Progress	57.28	39.75	17.69	230.69	249.76	109.39

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