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	2,934	5,577	7,592	5,106	2,467	2,407
Short-Term Investments	1,441	2,681	-	-	-	-
Cash & Short-Term Investments	4,375	8,258	7,592	5,106	2,467	2,407
Cash Growth	-10.27%	8.77%	48.70%	106.98%	2.48%	-8.46%
Accounts Receivable	358.18	517.06	616.52	460.31	199.44	129.14
Other Receivables	149.8	143.29	1.58	7.35	549.59	268.47
Receivables	507.98	660.36	618.1	467.66	749.03	397.61
Inventory	172.63	187.61	96.36	104.67	108.87	104.72
Prepaid Expenses	3.53	3.92	4.73	-	-	-
Other Current Assets	221.62	135.08	160.73	244.73	56.23	4.24
Total Current Assets	5,281	9,245	8,472	5,923	3,381	2,914
Property, Plant & Equipment	1,668	1,605	1,628	1,682	1,773	1,426
Long-Term Investments	1,388	1,427	1,324	304.47	418.14	298.2
Other Intangible Assets	50.07	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	8,388	12,313	11,452	8,228	5,588	4,960
Accounts Payable	159.58	191.88	160.13	165.08	60.42	38.76
Accrued Expenses	166.73	616.38	14.31	91.76	172.88	138.5
Current Portion of Leases	27.66	33.05	-	-	-	-
Current Income Taxes Payable	0.95	11.09	5.19	-	-	-
Current Unearned Revenue	25.43	83.41	40.75	17.76	-	-
Other Current Liabilities	150.74	157.43	315.17	150.14	57.81	153.75
Total Current Liabilities	531.08	1,093	535.54	424.74	291.11	331.01
Long-Term Leases	17.95	24.53	-	-	-	-
Pension & Post-Retirement Benefits	132.27	180.7	127.25	133.07	107.87	-
Long-Term Deferred Tax Liabilities	192.72	203.05	230.8	-	-	-
Other Long-Term Liabilities	4.61	4.61	4.61	38.12	25.7	60.42
Total Liabilities	878.63	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	4,628	7,426	7,058	865.35	764.51	2,269
Comprehensive Income & Other	1,391	1,891	2,751	6,022	3,654	1,555
Shareholders' Equity	7,509	10,807	10,554	7,632	5,163	4,569
Total Liabilities & Equity	8,388	12,313	11,452	8,228	5,588	4,960
Total Debt	45.61	57.58	-	-	-	-
Net Cash (Debt)	4,330	8,200	7,592	5,106	2,467	2,407
Net Cash Growth	-9.94%	8.02%	48.70%	106.98%	2.48%	-8.46%
Net Cash Per Share	1.44	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	4,750	8,152	7,936	5,498	3,090	2,583
Book Value Per Share	2.52	3.63	3.54	2.56	1.73	1.53
Tangible Book Value	7,459	10,771	10,530	7,620	5,163	4,257
Tangible Book Value Per Share	2.50	3.62	3.53	2.56	1.73	1.43
Land	-	-	-	193.11	161.22	141.58
Buildings	214.32	212.55	209.54	-	-	-
Machinery	2,263	2,211	2,167	2,163	2,096	1,988
Construction In Progress	153.2	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.