EGX:ALRA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.39	5.42	0.53	1.71	2.28	0.74
Cash & Short-Term Investments	3.39	5.42	0.53	1.71	2.28	0.74
Cash Growth	-49.68%	926.04%	-69.13%	-24.89%	208.71%	12.41%
Accounts Receivable	1.7	1.27	1.39	2.78	7.64	6.77
Other Receivables	0.26	0.53	5.78	3.97	3.59	0.9
Receivables	1.96	1.81	7.16	6.75	11.23	7.68
Inventory	15.05	6.51	0.9	4.79	4.05	5.5
Prepaid Expenses	0.01	0.05	0.01	0.02	0	0.01
Other Current Assets	30.74	29.51	31.04	33.02	30.1	28.2
Total Current Assets	51.14	43.29	39.64	46.29	47.66	42.12
Property, Plant & Equipment	45.27	46.22	48.92	52.1	49.32	58.96
Long-Term Deferred Tax Assets	0.19	0.08	-	-	-	-
Other Long-Term Assets	33.54	33.08	32.12	27.48	22.06	-
Total Assets	130.14	122.67	120.68	125.87	119.04	101.08
Accounts Payable	1.14	0.82	1.37	2.51	4.2	0.44
Accrued Expenses	2.89	5.2	3.42	0.23	-	0.85
Current Portion of Long-Term Debt	1.22	2.59	3.55	7.71	3.31	0.35
Current Portion of Leases	0.63	-	0.46	0.46	-	-
Current Income Taxes Payable	0.72	1.12	0.29	0.43	-	0.05
Current Unearned Revenue	-	-	-	0.22	0.38	-
Other Current Liabilities	28.13	12.29	14.97	15.86	10.83	12.8
Total Current Liabilities	34.73	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	17.76	19.92	14.77	12.78	9.92	-
Total Liabilities	52.5	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	-10	-6.68	-6.34	-5.22	-2.01	-0.37
Total Common Equity	55.12	58.45	58.79	59.91	63.12	64.76
Minority Interest	22.51	21.94	21.31	21.17	21.05	21.56
Shareholders' Equity	77.64	80.39	80.1	81.07	84.17	86.32
Total Liabilities & Equity	130.14	122.67	120.68	125.87	119.04	101.08
Total Debt	1.85	2.93	5.57	12.42	9.16	0.35
Net Cash (Debt)	1.54	2.49	-5.04	-10.71	-6.88	0.38
Net Cash Growth	-43.73%	-	-	-	-	-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	16.42	21.27	15.58	18.87	28.94	27.63
Book Value Per Share	0.08	0.09	0.09	0.09	0.10	0.10
Tangible Book Value	55.12	58.45	58.79	59.91	63.12	64.76
Tangible Book Value Per Share	0.08	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	27.3	3.93	3.34	3.62	3.39	2.83
Construction In Progress	0.71	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 Global Market Intelligence. Standard template. Financial Sources.