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

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.85	1.1	9.68	1.18	13.22	0.49
Cash & Short-Term Investments	11.85	1.1	9.68	1.18	13.22	0.49
Cash Growth	11389.62%	-88.67%	721.42%	-91.08%	2585.63%	280.90%
Accounts Receivable	51.94	24.35	5.28	18.93	18.36	13.67
Other Receivables	0.73	9.19	5.1	1.38	2.19	0.57
Receivables	60.84	45.18	63.99	44.55	41.96	19.93
Inventory	161.51	173.19	155.78	166.56	60.82	57.37
Prepaid Expenses	0.79	0.02	0.04	-	0	0.01
Other Current Assets	6.44	8.48	9.54	12.74	8.91	5.39
Total Current Assets	241.43	227.96	239.03	225.02	124.91	83.2
Property, Plant & Equipment	40.07	42.81	42.4	40.47	42.11	43.45
Total Assets	281.5	270.77	281.43	265.49	167.03	126.65
Accounts Payable	63.34	23.81	22.93	29.63	3.2	2.69
Accrued Expenses	10.99	11.06	10.6	9.86	10.26	10.59
Short-Term Debt	74.11	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	7.91	0.04	5.19	7.53	3.83	2.47
Other Current Liabilities	6.41	17.9	8.22	7.69	2.76	7.6
Total Current Liabilities	162.77	166.16	169.13	164.62	76.75	43.66
Long-Term Debt	-	-	-	-	0.74	1.1
Long-Term Deferred Tax Liabilities	6.41	6.38	5.96	5.47	5.28	4.92
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	169.18	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	69.92	55.84	78.08	67.14	56	48.7
Shareholders' Equity	112.32	98.23	106.34	95.4	84.26	76.96
Total Liabilities & Equity	281.5	270.77	281.43	265.49	167.03	126.65
Total Debt	74.11	113.34	122.18	109.91	57.44	21.42
Net Cash (Debt)	-62.26	-112.24	-112.5	-108.73	-44.22	-20.93
Net Cash Per Share	-1.47	-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	78.66	61.8	69.9	60.4	48.16	39.53
Book Value Per Share	2.65	2.32	2.51	2.25	1.99	1.82
Tangible Book Value	112.32	98.23	106.34	95.4	84.26	76.96
Tangible Book Value Per Share	2.65	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	96.7	96.64	93.94	88.04	88.6	72.13
Construction In Progress	-	-	-	0.44	-	-

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