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Alexandria Container&Cargo Handling Company (EGX:ALCN)
Egypt flag Egypt · Delayed Price · Currency is EGP
33.20
+0.46 (1.41%)
At close: Sep 3, 2026

EGX:ALCN Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3,991-5,5777,5925,1062,467
Short-Term Investments
1,491-2,681---
Cash & Short-Term Investments
5,482-8,2587,5925,1062,467
Cash Growth
12.43%-8.77%48.70%106.98%2.48%
Accounts Receivable
709.4-517.06616.52460.31199.44
Other Receivables
166.81-143.291.587.35549.59
Receivables
876.21-660.36618.1467.66749.03
Inventory
198.03-187.6196.36104.67108.87
Prepaid Expenses
--3.924.73--
Other Current Assets
275.87-135.08160.73244.7356.23
Total Current Assets
6,832-9,2458,4725,9233,381
Property, Plant & Equipment
1,677-1,6051,6281,6821,773
Long-Term Investments
252.37-1,4271,324304.47418.14
Other Intangible Assets
39.53-36.124.0812.490.29
Long-Term Deferred Tax Assets
0.48--3.540.430.7
Other Long-Term Assets
0.73-0.730.73306.3915.57
Total Assets
8,802-12,31311,4528,2285,588

Liabilities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
121.74-191.88160.13165.0860.42
Accrued Expenses
194.89-616.3814.3191.76172.88
Current Portion of Leases
32.84-33.05---
Current Income Taxes Payable
1.8-11.095.19--
Current Unearned Revenue
42.58-83.4140.7517.76-
Other Current Liabilities
168.04-157.43315.17150.1457.81
Total Current Liabilities
561.88-1,093535.54424.74291.11
Long-Term Leases
--24.53---
Pension & Post-Retirement Benefits
132.27-180.7127.25133.07107.87
Long-Term Deferred Tax Liabilities
--203.05230.8--
Other Long-Term Liabilities
4.61-4.614.6138.1225.7
Total Liabilities
698.76-1,506898.2595.92424.68

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
1,490-1,490744.88744.88744.88
Retained Earnings
5,881-7,4267,058865.35764.51
Comprehensive Income & Other
732.38-1,8912,7516,0223,654
Shareholders' Equity
8,103-10,80710,5547,6325,163
Total Liabilities & Equity
8,802-12,31311,4528,2285,588

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
32.84-57.58---
Net Cash (Debt)
5,449-8,2007,5925,1062,467
Net Cash Growth
13.35%-8.02%48.70%106.98%2.48%
Net Cash Per Share
1.83-2.752.551.720.83
Filing Date Shares Outstanding
2,980-2,9802,9802,9802,980
Total Common Shares Outstanding
2,980-2,9802,9802,9802,980
Working Capital
6,270-8,1527,9365,4983,090
Book Value Per Share
2.72-3.633.542.561.73
Tangible Book Value
8,064-10,77110,5307,6205,163
Tangible Book Value Per Share
2.71-3.623.532.561.73
Land
----193.11161.22
Buildings
331.04-212.55209.54--
Machinery
2,291-2,2112,1672,1632,096
Construction In Progress
124.3-60.0475.817.69230.69
Leasehold Improvements
590.45-590.45548.35--