Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt flag Egypt · Delayed Price · Currency is EGP
13.52
0.00 (0.00%)
At close: Apr 3, 2025

EGX:ALUM Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.521.19.681.1813.22
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Cash & Short-Term Investments
0.521.19.681.1813.22
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Cash Growth
-52.26%-88.67%721.42%-91.08%2585.63%
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Accounts Receivable
28.8724.355.2818.9318.36
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Other Receivables
9.119.195.11.382.19
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Receivables
45.4445.1863.9944.5541.96
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Inventory
202.91173.19155.78166.5660.82
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Prepaid Expenses
0.270.020.04-0
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Other Current Assets
16.148.489.5412.748.91
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Total Current Assets
265.3227.96239.03225.02124.91
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Property, Plant & Equipment
39.0942.8142.440.4742.11
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Total Assets
304.39270.77281.43265.49167.03
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Accounts Payable
23.1423.8122.9329.633.2
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Accrued Expenses
11.1811.0610.69.8610.26
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Short-Term Debt
102.16113.34122.18109.1755.96
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Current Portion of Long-Term Debt
---0.740.74
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Current Income Taxes Payable
6.770.045.197.533.83
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Other Current Liabilities
42.1917.98.227.692.76
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Total Current Liabilities
185.43166.16169.13164.6276.75
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Long-Term Debt
----0.74
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Long-Term Deferred Tax Liabilities
6.416.385.965.475.28
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Other Long-Term Liabilities
----0-
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Total Liabilities
191.84172.54175.09170.0982.77
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Common Stock
42.3942.3928.2628.2628.26
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Retained Earnings
70.1655.8478.0867.1456
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Shareholders' Equity
112.5598.23106.3495.484.26
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Total Liabilities & Equity
304.39270.77281.43265.49167.03
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Total Debt
102.16113.34122.18109.9157.44
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Net Cash (Debt)
-101.63-112.24-112.5-108.73-44.22
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Net Cash Per Share
-2.40-2.65-2.65-2.56-1.04
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Filing Date Shares Outstanding
42.3942.3942.3942.3942.39
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Total Common Shares Outstanding
42.3942.3942.3942.3942.39
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Working Capital
79.8761.869.960.448.16
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Book Value Per Share
2.662.322.512.251.99
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Tangible Book Value
112.5598.23106.3495.484.26
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Tangible Book Value Per Share
2.662.322.512.251.99
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Land
0.40.40.40.40.4
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Buildings
31.4631.4631.4631.4631.46
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Machinery
96.796.6493.9488.0488.6
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Construction In Progress
---0.44-
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.