EGX:ALUM Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.73	0.52	1.1	9.68	1.18
Cash & Short-Term Investments	0.73	0.52	1.1	9.68	1.18
Cash Growth	38.57%	-52.26%	-88.67%	721.42%	-91.08%
Accounts Receivable	44.94	28.87	24.35	5.28	18.93
Other Receivables	3.31	9.11	9.19	5.1	1.38
Receivables	62.44	45.44	45.18	63.99	44.55
Inventory	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	241.79	265.3	227.96	239.03	225.02
Property, Plant & Equipment	37.76	39.09	42.81	42.4	40.47
Total Assets	279.55	304.39	270.77	281.43	265.49
Accounts Payable	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	88.25	102.16	113.34	122.18	109.17
Current Portion of Long-Term Debt	-	-	-	-	0.74
Current Income Taxes Payable	3.41	6.77	0.04	5.19	7.53
Other Current Liabilities	17.52	24.85	17.9	8.22	7.69
Total Current Liabilities	159.99	185.43	166.16	169.13	164.62
Long-Term Deferred Tax Liabilities	6.82	6.41	6.38	5.96	5.47
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	166.81	191.84	172.54	175.09	170.09
Common Stock	42.39	42.39	42.39	28.26	28.26
Retained Earnings	70.35	70.16	55.84	78.08	67.14
Shareholders' Equity	112.74	112.55	98.23	106.34	95.4
Total Liabilities & Equity	279.55	304.39	270.77	281.43	265.49
Total Debt	88.25	102.16	113.34	122.18	109.91
Net Cash (Debt)	-87.53	-101.63	-112.24	-112.5	-108.73
Net Cash Per Share	-2.06	-2.40	-2.65	-2.65	-2.56
Filing Date Shares Outstanding	42.39	42.39	42.39	42.39	42.39
Total Common Shares Outstanding	42.39	42.39	42.39	42.39	42.39
Working Capital	81.8	79.87	61.8	69.9	60.4
Book Value Per Share	2.66	2.66	2.32	2.51	2.25
Tangible Book Value	112.74	112.55	98.23	106.34	95.4
Tangible Book Value Per Share	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