EGX:ALCN Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	4,576	-	5,577	7,592	5,106	2,467
Short-Term Investments	1,372	-	2,681	-	-	-
Cash & Short-Term Investments	5,949	-	8,258	7,592	5,106	2,467
Cash Growth	1.53%	-	8.77%	48.70%	106.98%	2.48%
Accounts Receivable	838.75	-	517.06	616.52	460.31	199.44
Other Receivables	12.46	-	143.29	1.58	7.35	549.59
Receivables	851.21	-	660.36	618.1	467.66	749.03
Inventory	183.64	-	187.61	96.36	104.67	108.87
Prepaid Expenses	-	-	3.92	4.73	-	-
Other Current Assets	232.66	-	135.08	160.73	244.73	56.23
Total Current Assets	7,216	-	9,245	8,472	5,923	3,381
Property, Plant & Equipment	1,690	-	1,605	1,628	1,682	1,773
Long-Term Investments	1,649	-	1,427	1,324	304.47	418.14
Other Intangible Assets	44.8	-	36.1	24.08	12.49	0.29
Long-Term Deferred Tax Assets	-	-	-	3.54	0.43	0.7
Other Long-Term Assets	0.73	-	0.73	0.73	306.39	15.57
Total Assets	10,601	-	12,313	11,452	8,228	5,588
Accounts Payable	102.41	-	191.88	160.13	165.08	60.42
Accrued Expenses	179.6	-	616.38	14.31	91.76	172.88
Current Portion of Leases	21.45	-	33.05	-	-	-
Current Income Taxes Payable	1.77	-	11.09	5.19	-	-
Current Unearned Revenue	38.23	-	83.41	40.75	17.76	-
Other Current Liabilities	186.34	-	157.43	315.17	150.14	57.81
Total Current Liabilities	529.81	-	1,093	535.54	424.74	291.11
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	252.54	-	203.05	230.8	-	-
Other Long-Term Liabilities	4.61	-	4.61	4.61	38.12	25.7
Total Liabilities	937.18	-	1,506	898.2	595.92	424.68
Common Stock	1,490	-	1,490	744.88	744.88	744.88
Retained Earnings	6,581	-	7,426	7,058	865.35	764.51
Comprehensive Income & Other	1,593	-	1,891	2,751	6,022	3,654
Shareholders' Equity	9,664	-	10,807	10,554	7,632	5,163
Total Liabilities & Equity	10,601	-	12,313	11,452	8,228	5,588
Total Debt	39.4	-	57.58	-	-	-
Net Cash (Debt)	5,909	-	8,200	7,592	5,106	2,467
Net Cash Growth	1.95%	-	8.02%	48.70%	106.98%	2.48%
Net Cash Per Share	1.98	-	2.75	2.55	1.72	0.83
Filing Date Shares Outstanding	2,980	-	2,980	2,980	2,980	2,980
Total Common Shares Outstanding	2,980	-	2,980	2,980	2,980	2,980
Working Capital	6,687	-	8,152	7,936	5,498	3,090
Book Value Per Share	3.24	-	3.63	3.54	2.56	1.73
Tangible Book Value	9,619	-	10,771	10,530	7,620	5,163
Tangible Book Value Per Share	3.23	-	3.62	3.53	2.56	1.73
Land	-	-	-	-	193.11	161.22
Buildings	225.41	-	212.55	209.54	-	-
Machinery	2,269	-	2,211	2,167	2,163	2,096
Construction In Progress	206.61	-	60.04	75.8	17.69	230.69
Leasehold Improvements	590.45	-	590.45	548.35	-	-