Arab Aluminum Company (S.A.E) (EGX: ALUM)

ALUM 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	0.82	1.1	9.68	1.18	13.22	0.49
Cash & Short-Term Investments	0.82	1.1	9.68	1.18	13.22	0.49
Cash Growth	-19.71%	-88.67%	721.42%	-91.08%	2585.63%	280.90%
Accounts Receivable	51.41	24.35	5.28	18.93	18.36	13.67
Other Receivables	-	9.19	5.1	1.38	2.19	0.57
Receivables	64.91	45.18	63.99	44.55	41.96	19.93
Inventory	142.68	173.19	155.78	166.56	60.82	57.37
Prepaid Expenses	0.42	0.02	0.04	-	0	0.01
Other Current Assets	8.1	8.48	9.54	12.74	8.91	5.39
Total Current Assets	216.93	227.96	239.03	225.02	124.91	83.2
Property, Plant & Equipment	40.94	42.81	42.4	40.47	42.11	43.45
Total Assets	257.87	270.77	281.43	265.49	167.03	126.65
Accounts Payable	22.19	23.81	22.93	29.63	3.2	2.69
Accrued Expenses	14.27	11.06	10.6	9.86	10.26	10.59
Short-Term Debt	71.65	113.34	122.18	109.17	55.96	19.59
Current Portion of Long-Term Debt	-	-	-	0.74	0.74	0.74
Current Income Taxes Payable	6.51	0.04	5.19	7.53	3.83	2.47
Other Current Liabilities	26.76	17.9	8.22	7.69	2.76	7.6
Total Current Liabilities	141.39	166.16	169.13	164.62	76.75	43.66
Long-Term Debt	-	-	-	-	0.74	1.1
Long-Term Deferred Tax Liabilities	6.4	6.38	5.96	5.47	5.28	4.92
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	147.78	172.54	175.09	170.09	82.77	49.69
Common Stock	42.39	42.39	28.26	28.26	28.26	28.26
Retained Earnings	67.7	55.84	78.08	67.14	56	48.7
Shareholders' Equity	110.09	98.23	106.34	95.4	84.26	76.96
Total Liabilities & Equity	257.87	270.77	281.43	265.49	167.03	126.65
Total Debt	71.65	113.34	122.18	109.91	57.44	21.42
Net Cash (Debt)	-70.84	-112.24	-112.5	-108.73	-44.22	-20.93
Net Cash Per Share	-1.67	-2.65	-2.65	-2.56	-1.04	-0.49
Filing Date Shares Outstanding	42.39	42.39	42.39	42.39	42.39	42.39
Total Common Shares Outstanding	42.39	42.39	42.39	42.39	42.39	42.39
Working Capital	75.55	61.8	69.9	60.4	48.16	39.53
Book Value Per Share	2.60	2.32	2.51	2.25	1.99	1.82
Tangible Book Value	110.09	98.23	106.34	95.4	84.26	76.96
Tangible Book Value Per Share	2.60	2.32	2.51	2.25	1.99	1.82
Land	0.4	0.4	0.4	0.4	0.4	0.4
Buildings	31.46	31.46	31.46	31.46	31.46	31.46
Machinery	96.64	96.64	93.94	88.04	88.6	72.13
Construction In Progress	-	-	-	0.44	-	-

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