Alexandria Mineral Oils Company (EGX: AMOC)
Egypt
· Delayed Price · Currency is EGP 7.90
-0.11 (-1.37%)
At close: Nov 20, 2024
AMOC Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,166 | 3,166 | 2,494 | 1,566 | 1,260 | 731.7 | Upgrade
|
| Short-Term Investments | 69.89 | 69.89 | 45.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,236 | 3,236 | 2,539 | 1,566 | 1,260 | 731.7 | Upgrade
|
| Cash Growth | 27.43% | 27.43% | 62.18% | 24.25% | 72.22% | -75.64% | Upgrade
|
| Accounts Receivable | 1,116 | 1,116 | 573.26 | 398.83 | 560.35 | 152.65 | Upgrade
|
| Other Receivables | 25.8 | 25.8 | 94.59 | 459.93 | 73.75 | 160.3 | Upgrade
|
| Receivables | 1,244 | 1,244 | 747.7 | 858.76 | 634.1 | 312.96 | Upgrade
|
| Inventory | 1,880 | 1,880 | 1,207 | 1,418 | 853.97 | 686.55 | Upgrade
|
| Prepaid Expenses | 4.93 | 4.93 | 16.68 | - | 0.32 | 0.24 | Upgrade
|
| Other Current Assets | 396.93 | 396.93 | 425.82 | 148.04 | 104.52 | 94.93 | Upgrade
|
| Total Current Assets | 6,763 | 6,763 | 4,937 | 3,991 | 2,853 | 1,826 | Upgrade
|
| Property, Plant & Equipment | 1,100 | 1,100 | 953.32 | 918.13 | 941.87 | 990.47 | Upgrade
|
| Long-Term Investments | 524.55 | 524.55 | 796.25 | 12 | 12 | 12 | Upgrade
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| Other Intangible Assets | 0.18 | 0.18 | 0.23 | 0.3 | 0.12 | 0.05 | Upgrade
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| Total Assets | 8,387 | 8,387 | 6,686 | 4,921 | 3,807 | 2,829 | Upgrade
|
| Accounts Payable | 4.4 | 4.4 | 1.91 | 10.53 | 28 | 6.61 | Upgrade
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| Accrued Expenses | 283.57 | 283.57 | 196.82 | 151.76 | 85.47 | 31.8 | Upgrade
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| Short-Term Debt | 10.23 | 10.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.68 | 2.68 | 6 | 0.25 | 1.21 | - | Upgrade
|
| Current Income Taxes Payable | 678.89 | 678.89 | 529.12 | 510.11 | 72.77 | 25.92 | Upgrade
|
| Current Unearned Revenue | 21.85 | 21.85 | 17.97 | 14.32 | 3.33 | - | Upgrade
|
| Other Current Liabilities | 2,171 | 2,171 | 1,849 | 864.63 | 1,207 | 832.29 | Upgrade
|
| Total Current Liabilities | 3,172 | 3,172 | 2,601 | 1,552 | 1,398 | 896.63 | Upgrade
|
| Long-Term Debt | 31.14 | 31.14 | - | - | - | - | Upgrade
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| Long-Term Leases | 3.7 | 3.7 | 4.12 | - | 0.25 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.49 | 188.49 | 98.39 | 116.18 | 38.5 | 50.19 | Upgrade
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| Total Liabilities | 3,395 | 3,395 | 2,703 | 1,668 | 1,436 | 946.82 | Upgrade
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| Common Stock | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Retained Earnings | 3,628 | 3,628 | 2,645 | 1,936 | 1,063 | 576.89 | Upgrade
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| Comprehensive Income & Other | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
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| Total Common Equity | 4,922 | 4,922 | 3,939 | 3,230 | 2,357 | 1,871 | Upgrade
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| Minority Interest | 69.28 | 69.28 | 44.17 | 23.89 | 13.9 | 11.46 | Upgrade
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| Shareholders' Equity | 4,992 | 4,992 | 3,983 | 3,253 | 2,371 | 1,882 | Upgrade
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| Total Liabilities & Equity | 8,387 | 8,387 | 6,686 | 4,921 | 3,807 | 2,829 | Upgrade
|
| Total Debt | 47.74 | 47.74 | 10.12 | 0.25 | 1.45 | - | Upgrade
|
| Net Cash (Debt) | 3,188 | 3,188 | 2,529 | 1,566 | 1,259 | 731.7 | Upgrade
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| Net Cash Growth | 26.06% | 26.06% | 61.56% | 24.38% | 72.03% | -75.64% | Upgrade
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| Net Cash Per Share | 2.47 | 2.47 | 1.96 | 1.21 | 0.97 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Total Common Shares Outstanding | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Working Capital | 3,590 | 3,590 | 2,336 | 2,439 | 1,455 | 929.75 | Upgrade
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| Book Value Per Share | 3.81 | 3.81 | 3.05 | 2.50 | 1.82 | 1.45 | Upgrade
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| Tangible Book Value | 4,922 | 4,922 | 3,939 | 3,229 | 2,357 | 1,871 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.81 | 3.05 | 2.50 | 1.82 | 1.45 | Upgrade
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| Land | - | - | - | 77.74 | - | - | Upgrade
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| Buildings | - | - | - | 128.87 | - | - | Upgrade
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| Machinery | - | - | - | 1,903 | - | - | Upgrade
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| Construction In Progress | - | - | - | 129.85 | - | 105.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.