Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt · Delayed Price · Currency is EGP 29.38
+0.45 (1.56%)
At close: Aug 25, 2026
EGX:ALUM Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22.61 | 0.73 | 0.52 | 1.1 | 9.68 | 1.18 |
Cash & Short-Term Investments | 22.61 | 0.73 | 0.52 | 1.1 | 9.68 | 1.18 |
Cash Growth | 6689.57% | 38.57% | -52.26% | -88.67% | 721.42% | -91.08% |
Accounts Receivable | 82.02 | 44.94 | 28.87 | 24.35 | 5.28 | 18.93 |
Other Receivables | 1.95 | 3.31 | 9.11 | 9.19 | 5.1 | 1.38 |
Receivables | 83.98 | 62.44 | 45.44 | 45.18 | 63.99 | 44.55 |
Inventory | 101.82 | 126.27 | 202.91 | 173.19 | 155.78 | 166.56 |
Prepaid Expenses | - | 0.04 | 0.27 | 0.02 | 0.04 | - |
Other Current Assets | - | 52.32 | 16.14 | 8.48 | 9.54 | 12.74 |
Total Current Assets | 208.4 | 241.79 | 265.3 | 227.96 | 239.03 | 225.02 |
Property, Plant & Equipment | 75.37 | 37.76 | 39.09 | 42.81 | 42.4 | 40.47 |
Total Assets | 283.77 | 279.55 | 304.39 | 270.77 | 281.43 | 265.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 24.9 | 27.2 | 23.14 | 23.81 | 22.93 | 29.63 |
Accrued Expenses | - | 23.61 | 28.51 | 11.06 | 10.6 | 9.86 |
Short-Term Debt | 68.23 | 88.25 | 102.16 | 113.34 | 122.18 | 109.17 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.74 |
Current Income Taxes Payable | 3.3 | 3.41 | 6.77 | 0.04 | 5.19 | 7.53 |
Other Current Liabilities | 60.88 | 17.52 | 24.85 | 17.9 | 8.22 | 7.69 |
Total Current Liabilities | 157.31 | 159.99 | 185.43 | 166.16 | 169.13 | 164.62 |
Long-Term Deferred Tax Liabilities | 6.86 | 6.82 | 6.41 | 6.38 | 5.96 | 5.47 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 164.17 | 166.81 | 191.84 | 172.54 | 175.09 | 170.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 42.39 | 42.39 | 42.39 | 42.39 | 28.26 | 28.26 |
Retained Earnings | 77.21 | 70.35 | 70.16 | 55.84 | 78.08 | 67.14 |
Shareholders' Equity | 119.6 | 112.74 | 112.55 | 98.23 | 106.34 | 95.4 |
Total Liabilities & Equity | 283.77 | 279.55 | 304.39 | 270.77 | 281.43 | 265.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 68.23 | 88.25 | 102.16 | 113.34 | 122.18 | 109.91 |
Net Cash (Debt) | -45.62 | -87.53 | -101.63 | -112.24 | -112.5 | -108.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.05 | -2.06 | -2.40 | -2.65 | -2.65 | -2.56 |
Filing Date Shares Outstanding | 42.86 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 |
Total Common Shares Outstanding | 42.86 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 |
Working Capital | 51.08 | 81.8 | 79.87 | 61.8 | 69.9 | 60.4 |
Book Value Per Share | 2.79 | 2.66 | 2.66 | 2.32 | 2.51 | 2.25 |
Tangible Book Value | 119.6 | 112.74 | 112.55 | 98.23 | 106.34 | 95.4 |
Tangible Book Value Per Share | 2.79 | 2.66 | 2.66 | 2.32 | 2.51 | 2.25 |
Land | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Buildings | - | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 |
Machinery | - | 95.46 | 96.7 | 96.64 | 93.94 | 88.04 |
Construction In Progress | - | 0.88 | - | - | - | 0.44 |