EGX:ALRA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.84	7.16	10.33	5.42	0.53	1.71
Cash & Short-Term Investments	59.84	7.16	10.33	5.42	0.53	1.71
Cash Growth	479.36%	-30.71%	90.57%	926.04%	-69.13%	-24.89%
Accounts Receivable	0.92	0.93	8.31	1.27	1.39	2.78
Other Receivables	11.3	-	142.85	0.53	5.78	3.97
Receivables	12.22	0.93	151.16	1.81	7.16	6.75
Inventory	32.01	25.81	17.76	6.51	0.9	4.79
Prepaid Expenses	4.7	20.19	0.01	0.05	0.01	0.02
Other Current Assets	2.34	-	42.36	29.51	31.04	33.02
Total Current Assets	111.11	54.08	221.62	43.29	39.64	46.29
Property, Plant & Equipment	49.85	50.37	45.62	46.22	48.92	52.1
Long-Term Deferred Tax Assets	0.02	0.02	0.12	0.08	-	-
Other Long-Term Assets	212.82	210.35	33.43	33.08	32.12	27.48
Total Assets	373.81	314.83	300.8	122.67	120.68	125.87
Accounts Payable	20.79	21.77	1.03	0.82	1.37	2.51
Accrued Expenses	7.98	5.4	3.04	5.2	3.42	0.23
Short-Term Debt	7.95	4.25	-	-	-	-
Current Portion of Long-Term Debt	71.21	71.32	43.14	2.59	3.55	7.71
Current Portion of Leases	-	-	-	-	0.46	0.46
Current Income Taxes Payable	0.83	0.82	0.28	1.12	0.29	0.43
Current Unearned Revenue	-	-	-	-	-	0.22
Other Current Liabilities	66.47	64.82	60.66	12.29	14.97	15.86
Total Current Liabilities	175.22	168.39	108.15	22.02	24.06	27.43
Long-Term Debt	30.32	30.32	71.09	0.34	1.56	3.79
Long-Term Leases	-	-	-	-	-	0.46
Long-Term Deferred Tax Liabilities	0.29	0.29	0.05	-	0.19	0.34
Other Long-Term Liabilities	46.81	46.89	47.16	19.92	14.77	12.78
Total Liabilities	252.64	245.89	226.44	42.28	40.58	44.8
Common Stock	115.13	65.13	65.13	65.13	65.13	65.13
Retained Earnings	-20.45	-20.71	-12.86	-6.68	-6.34	-5.22
Total Common Equity	94.68	44.42	52.27	58.45	58.79	59.91
Minority Interest	26.49	24.52	22.08	21.94	21.31	21.17
Shareholders' Equity	121.17	68.95	74.36	80.39	80.1	81.07
Total Liabilities & Equity	373.81	314.83	300.8	122.67	120.68	125.87
Total Debt	109.47	105.89	114.22	2.93	5.57	12.42
Net Cash (Debt)	-49.64	-98.73	-103.89	2.49	-5.04	-10.71
Net Cash Per Share	-0.06	-0.14	-0.15	0.00	-0.01	-0.02
Filing Date Shares Outstanding	1,151	651.29	815.06	651.29	651.29	651.29
Total Common Shares Outstanding	1,151	651.29	815.06	651.29	651.29	651.29
Working Capital	-64.12	-114.3	113.47	21.27	15.58	18.87
Book Value Per Share	0.08	0.07	0.06	0.09	0.09	0.09
Tangible Book Value	94.68	44.42	52.27	58.45	58.79	59.91
Tangible Book Value Per Share	0.08	0.07	0.06	0.09	0.09	0.09
Land	-	33.81	33.57	33.57	33.57	5.39
Buildings	-	6.23	5.61	4.91	4.7	4.7
Machinery	-	14.82	9.24	3.93	3.34	3.62
Construction In Progress	-	0.04	0.36	0.01	0.35	28.18
Leasehold Improvements	-	-	-	0.04	0.04	0.04