EGX:ALCN Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	5,577	7,592	5,106	2,467	2,407
Short-Term Investments	-	2,681	-	-	-	-
Cash & Short-Term Investments	9,280	8,258	7,592	5,106	2,467	2,407
Cash Growth	90.33%	8.77%	48.70%	106.98%	2.48%	-8.46%
Accounts Receivable	-	517.06	616.52	460.31	199.44	129.14
Other Receivables	-	143.29	1.58	7.35	549.59	268.47
Receivables	-	660.36	618.1	467.66	749.03	397.61
Inventory	-	187.61	96.36	104.67	108.87	104.72
Prepaid Expenses	-	3.92	4.73	-	-	-
Other Current Assets	-	135.08	160.73	244.73	56.23	4.24
Total Current Assets	-	9,245	8,472	5,923	3,381	2,914
Property, Plant & Equipment	-	1,605	1,628	1,682	1,773	1,426
Long-Term Investments	-	1,427	1,324	304.47	418.14	298.2
Other Intangible Assets	-	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	306.39	15.57	2.41
Total Assets	-	12,313	11,452	8,228	5,588	4,960
Accounts Payable	-	191.88	160.13	165.08	60.42	38.76
Accrued Expenses	-	616.38	14.31	91.76	172.88	138.5
Current Portion of Leases	-	33.05	-	-	-	-
Current Income Taxes Payable	-	11.09	5.19	-	-	-
Current Unearned Revenue	-	83.41	40.75	17.76	-	-
Other Current Liabilities	-	157.43	315.17	150.14	57.81	153.75
Total Current Liabilities	-	1,093	535.54	424.74	291.11	331.01
Long-Term Leases	-	24.53	-	-	-	-
Pension & Post-Retirement Benefits	-	180.7	127.25	133.07	107.87	-
Long-Term Deferred Tax Liabilities	-	203.05	230.8	-	-	-
Other Long-Term Liabilities	-	4.61	4.61	38.12	25.7	60.42
Total Liabilities	-	1,506	898.2	595.92	424.68	391.43
Common Stock	-	1,490	744.88	744.88	744.88	744.88
Retained Earnings	-	7,426	7,058	865.35	764.51	2,269
Comprehensive Income & Other	-	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	-	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	91.95%	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	-	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	209.54	-	-	-
Machinery	-	2,211	2,167	2,163	2,096	1,988
Construction In Progress	-	60.04	75.8	17.69	230.69	249.76
Leasehold Improvements	-	590.45	548.35	-	-	-

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