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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.26	0.52	1.1	9.68	1.18	13.22
Cash & Short-Term Investments	0.26	0.52	1.1	9.68	1.18	13.22
Cash Growth	-97.78%	-52.26%	-88.67%	721.42%	-91.08%	2585.63%
Accounts Receivable	77.37	28.87	24.35	5.28	18.93	18.36
Other Receivables	4.28	9.11	9.19	5.1	1.38	2.19
Receivables	91.61	45.44	45.18	63.99	44.55	41.96
Inventory	148.84	202.91	173.19	155.78	166.56	60.82
Prepaid Expenses	3.01	0.27	0.02	0.04	-	0
Other Current Assets	13.2	16.14	8.48	9.54	12.74	8.91
Total Current Assets	256.91	265.3	227.96	239.03	225.02	124.91
Property, Plant & Equipment	38.51	39.09	42.81	42.4	40.47	42.11
Total Assets	295.42	304.39	270.77	281.43	265.49	167.03
Accounts Payable	26.86	23.14	23.81	22.93	29.63	3.2
Accrued Expenses	29	11.18	11.06	10.6	9.86	10.26
Short-Term Debt	92.88	102.16	113.34	122.18	109.17	55.96
Current Portion of Long-Term Debt	-	-	-	-	0.74	0.74
Current Income Taxes Payable	1.75	6.77	0.04	5.19	7.53	3.83
Other Current Liabilities	33.98	42.19	17.9	8.22	7.69	2.76
Total Current Liabilities	184.48	185.43	166.16	169.13	164.62	76.75
Long-Term Debt	-	-	-	-	-	0.74
Long-Term Deferred Tax Liabilities	6.81	6.41	6.38	5.96	5.47	5.28
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	191.29	191.84	172.54	175.09	170.09	82.77
Common Stock	42.39	42.39	42.39	28.26	28.26	28.26
Retained Earnings	61.74	70.16	55.84	78.08	67.14	56
Shareholders' Equity	104.13	112.55	98.23	106.34	95.4	84.26
Total Liabilities & Equity	295.42	304.39	270.77	281.43	265.49	167.03
Total Debt	92.88	102.16	113.34	122.18	109.91	57.44
Net Cash (Debt)	-92.62	-101.63	-112.24	-112.5	-108.73	-44.22
Net Cash Per Share	-2.18	-2.40	-2.65	-2.65	-2.56	-1.04
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	72.43	79.87	61.8	69.9	60.4	48.16
Book Value Per Share	2.46	2.66	2.32	2.51	2.25	1.99
Tangible Book Value	104.13	112.55	98.23	106.34	95.4	84.26
Tangible Book Value Per Share	2.46	2.66	2.32	2.51	2.25	1.99
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	95.9	96.7	96.64	93.94	88.04	88.6
Construction In Progress	0.88	-	-	-	0.44	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.