EGX:ALRA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.16	9.92	5.42	0.53	1.71
Cash & Short-Term Investments	7.16	9.92	5.42	0.53	1.71
Cash Growth	-27.89%	83.12%	926.04%	-69.13%	-24.89%
Accounts Receivable	0.93	1.64	1.27	1.39	2.78
Other Receivables	-	-	0.53	5.78	3.97
Receivables	0.93	1.64	1.81	7.16	6.75
Inventory	25.81	17.76	6.51	0.9	4.79
Prepaid Expenses	20.19	150.3	0.05	0.01	0.02
Other Current Assets	-	42	29.51	31.04	33.02
Total Current Assets	54.08	221.62	43.29	39.64	46.29
Property, Plant & Equipment	230.05	45.62	46.22	48.92	52.1
Long-Term Deferred Tax Assets	0.02	0.12	0.08	-	-
Other Long-Term Assets	30.68	33.43	33.08	32.12	27.48
Total Assets	314.83	300.8	122.67	120.68	125.87
Accounts Payable	72.37	44.17	0.82	1.37	2.51
Accrued Expenses	12.81	9.43	5.2	3.42	0.23
Short-Term Debt	4.25	-	-	-	-
Current Portion of Long-Term Debt	-	-	2.59	3.55	7.71
Current Portion of Leases	-	-	-	0.46	0.46
Current Income Taxes Payable	-	-	1.12	0.29	0.43
Current Unearned Revenue	-	-	-	-	0.22
Other Current Liabilities	78.95	54.56	12.29	14.97	15.86
Total Current Liabilities	168.39	108.15	22.02	24.06	27.43
Long-Term Debt	30.32	71.09	0.34	1.56	3.79
Long-Term Leases	-	-	-	-	0.46
Long-Term Deferred Tax Liabilities	0.29	0.05	-	0.19	0.34
Other Long-Term Liabilities	46.89	47.16	19.92	14.77	12.78
Total Liabilities	245.89	226.44	42.28	40.58	44.8
Common Stock	65.13	65.13	65.13	65.13	65.13
Retained Earnings	-21.52	-13.64	-6.68	-6.34	-5.22
Comprehensive Income & Other	0.82	0.78	-	-	-
Total Common Equity	44.42	52.27	58.45	58.79	59.91
Minority Interest	24.52	22.08	21.94	21.31	21.17
Shareholders' Equity	68.95	74.36	80.39	80.1	81.07
Total Liabilities & Equity	314.83	300.8	122.67	120.68	125.87
Total Debt	34.57	71.09	2.93	5.57	12.42
Net Cash (Debt)	-27.41	-61.16	2.49	-5.04	-10.71
Net Cash Per Share	-0.04	-0.09	0.00	-0.01	-0.02
Filing Date Shares Outstanding	901.09	692.23	651.29	651.29	651.29
Total Common Shares Outstanding	901.09	692.23	651.29	651.29	651.29
Working Capital	-114.3	113.47	21.27	15.58	18.87
Book Value Per Share	0.05	0.08	0.09	0.09	0.09
Tangible Book Value	44.42	52.27	58.45	58.79	59.91
Tangible Book Value Per Share	0.05	0.08	0.09	0.09	0.09
Land	-	-	33.57	33.57	5.39
Buildings	-	-	4.91	4.7	4.7
Machinery	-	-	3.93	3.34	3.62
Construction In Progress	-	-	0.01	0.35	28.18
Leasehold Improvements	-	-	0.04	0.04	0.04