Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6,563	5,577	7,592	5,106	2,467	2,407
Short-Term Investments	2,717	2,681	-	-	-	-
Cash & Short-Term Investments	9,280	8,258	7,592	5,106	2,467	2,407
Cash Growth	0.39%	8.77%	48.70%	106.98%	2.48%	-8.46%
Accounts Receivable	512.2	517.06	616.52	460.31	199.44	129.14
Other Receivables	143.24	143.29	1.58	7.35	549.59	268.47
Receivables	655.44	660.36	618.1	467.66	749.03	397.61
Inventory	207.29	187.61	96.36	104.67	108.87	104.72
Prepaid Expenses	7.38	3.92	4.73	-	-	-
Other Current Assets	210.36	135.08	160.73	244.73	56.23	4.24
Total Current Assets	10,361	9,245	8,472	5,923	3,381	2,914
Property, Plant & Equipment	1,583	1,605	1,628	1,682	1,773	1,426
Long-Term Investments	1,392	1,427	1,324	304.47	418.14	298.2
Other Intangible Assets	32.72	36.1	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	0.73	0.73	0.73	306.39	15.57	2.41
Total Assets	13,369	12,313	11,452	8,228	5,588	4,960
Accounts Payable	161.9	191.88	160.13	165.08	60.42	38.76
Accrued Expenses	148.6	616.38	14.31	91.76	172.88	138.5
Current Portion of Leases	39.1	33.05	-	-	-	-
Current Income Taxes Payable	11.66	11.09	5.19	-	-	-
Current Unearned Revenue	36.76	83.41	40.75	17.76	-	-
Other Current Liabilities	60.57	157.43	315.17	150.14	57.81	153.75
Total Current Liabilities	458.6	1,093	535.54	424.74	291.11	331.01
Long-Term Leases	13.28	24.53	-	-	-	-
Pension & Post-Retirement Benefits	88.38	180.7	127.25	133.07	107.87	-
Long-Term Deferred Tax Liabilities	194.38	203.05	230.8	-	-	-
Other Long-Term Liabilities	4.61	4.61	4.61	38.12	25.7	60.42
Total Liabilities	759.25	1,506	898.2	595.92	424.68	391.43
Common Stock	1,490	1,490	744.88	744.88	744.88	744.88
Retained Earnings	9,677	7,426	7,058	865.35	764.51	2,269
Comprehensive Income & Other	1,444	1,891	2,751	6,022	3,654	1,555
Shareholders' Equity	12,610	10,807	10,554	7,632	5,163	4,569
Total Liabilities & Equity	13,369	12,313	11,452	8,228	5,588	4,960
Total Debt	52.38	57.58	-	-	-	-
Net Cash (Debt)	9,228	8,200	7,592	5,106	2,467	2,407
Net Cash Growth	-0.17%	8.02%	48.70%	106.98%	2.48%	-8.46%
Net Cash Per Share	3.10	2.75	2.55	1.72	0.83	0.81
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	9,902	8,152	7,936	5,498	3,090	2,583
Book Value Per Share	4.23	3.63	3.54	2.56	1.73	1.53
Tangible Book Value	12,577	10,771	10,530	7,620	5,163	4,257
Tangible Book Value Per Share	4.22	3.62	3.53	2.56	1.73	1.43
Land	-	-	-	193.11	161.22	141.58
Buildings	212.55	212.55	209.54	-	-	-
Machinery	2,217	2,211	2,167	2,163	2,096	1,988
Construction In Progress	76.6	60.04	75.8	17.69	230.69	249.76
Leasehold Improvements	590.45	590.45	548.35	-	-	-

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