Atlas for Investment & Food Industries (EGX: ALRA)

ALRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.7	5.42	0.53	1.71	2.28	0.74
Cash & Short-Term Investments	3.7	5.42	0.53	1.71	2.28	0.74
Cash Growth	-	926.04%	-69.13%	-24.89%	208.71%	12.41%
Accounts Receivable	0.82	1.27	1.39	2.78	7.64	6.77
Other Receivables	0.56	0.53	5.78	3.97	3.59	0.9
Receivables	6.28	1.81	7.16	6.75	11.23	7.68
Inventory	9.1	6.51	0.9	4.79	4.05	5.5
Prepaid Expenses	0.1	0.05	0.01	0.02	0	0.01
Other Current Assets	29.78	29.51	31.04	33.02	30.1	28.2
Total Current Assets	48.95	43.29	39.64	46.29	47.66	42.12
Property, Plant & Equipment	45.21	46.22	48.92	52.1	49.32	58.96
Long-Term Deferred Tax Assets	0.2	0.08	-	-	-	-
Other Long-Term Assets	33.6	33.08	32.12	27.48	22.06	-
Total Assets	127.96	122.67	120.68	125.87	119.04	101.08
Accounts Payable	0.37	0.82	1.37	2.51	4.2	0.44
Accrued Expenses	2.3	5.2	3.42	0.23	-	0.85
Current Portion of Long-Term Debt	4.96	2.59	3.55	7.71	3.31	0.35
Current Portion of Leases	1.25	-	0.46	0.46	-	-
Current Income Taxes Payable	0.46	1.12	0.29	0.43	-	0.05
Current Unearned Revenue	-	-	-	0.22	0.38	-
Other Current Liabilities	21.1	12.29	14.97	15.86	10.83	12.8
Total Current Liabilities	30.45	22.02	24.06	27.43	18.72	14.49
Long-Term Debt	-	0.34	1.56	3.79	5.85	-
Long-Term Leases	-	-	-	0.46	-	-
Long-Term Deferred Tax Liabilities	0.02	-	0.19	0.34	0.38	0.27
Other Long-Term Liabilities	17.81	19.92	14.77	12.78	9.92	-
Total Liabilities	48.27	42.28	40.58	44.8	34.87	14.76
Common Stock	65.13	65.13	65.13	65.13	65.13	65.13
Retained Earnings	-8.27	-6.68	-6.34	-5.22	-2.01	-0.37
Total Common Equity	56.85	58.45	58.79	59.91	63.12	64.76
Minority Interest	22.84	21.94	21.31	21.17	21.05	21.56
Shareholders' Equity	79.7	80.39	80.1	81.07	84.17	86.32
Total Liabilities & Equity	127.96	122.67	120.68	125.87	119.04	101.08
Total Debt	6.21	2.93	5.57	12.42	9.16	0.35
Net Cash (Debt)	-2.52	2.49	-5.04	-10.71	-6.88	0.38
Net Cash Growth	-	-	-	-	-	-18.31%
Net Cash Per Share	-0.00	0.00	-0.01	-0.02	-0.01	0.00
Filing Date Shares Outstanding	651.29	651.29	651.29	651.29	651.29	651.29
Total Common Shares Outstanding	651.29	651.29	651.29	651.29	651.29	651.29
Working Capital	18.51	21.27	15.58	18.87	28.94	27.63
Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	56.85	58.45	58.79	59.91	63.12	64.76
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.10	0.10
Land	33.57	33.57	33.57	5.39	1.76	1.76
Buildings	4.91	4.91	4.7	4.7	3.53	3.45
Machinery	26.6	3.93	3.34	3.62	3.39	2.83
Construction In Progress	0.54	0.01	0.35	28.18	32.17	45.09
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.