Alexandria Mineral Oils Company (EGX:AMOC)
Egypt · Delayed Price · Currency is EGP 10.90
-0.20 (-1.80%)
At close: Aug 25, 2026
EGX:AMOC Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,417 | 3,142 | 3,166 | 2,494 | 1,566 | 1,260 |
Short-Term Investments | - | 71.53 | 69.89 | 45.07 | - | - |
Cash & Short-Term Investments | 3,417 | 3,213 | 3,236 | 2,539 | 1,566 | 1,260 |
Cash Growth | 5.58% | -0.71% | 27.43% | 62.18% | 24.25% | 72.22% |
Accounts Receivable | 860.78 | 894.89 | 1,116 | 574.01 | 398.83 | 560.35 |
Other Receivables | 586.25 | 24.45 | 25.8 | 93.84 | 459.93 | 73.75 |
Receivables | 1,447 | 967.53 | 1,244 | 747.7 | 858.76 | 634.1 |
Inventory | 2,619 | 3,735 | 1,880 | 1,207 | 1,418 | 853.97 |
Prepaid Expenses | - | 5.8 | 4.93 | 16.68 | - | 0.32 |
Other Current Assets | - | 461.87 | 396.93 | 425.82 | 148.04 | 104.52 |
Total Current Assets | 7,483 | 8,384 | 6,763 | 4,937 | 3,991 | 2,853 |
Property, Plant & Equipment | 1,339 | 1,348 | 1,100 | 953.32 | 918.13 | 941.87 |
Long-Term Investments | 580.49 | 596.58 | 524.55 | 796.25 | 12 | 12 |
Other Intangible Assets | 0.27 | 0.11 | 0.18 | 0.23 | 0.3 | 0.12 |
Total Assets | 9,403 | 10,328 | 8,387 | 6,686 | 4,921 | 3,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 8.2 | 20.92 | 9.84 | 3.13 | 10.53 | 28 |
Accrued Expenses | 1,132 | 251.48 | 278.14 | 195.6 | 151.76 | 85.47 |
Current Portion of Long-Term Debt | 6.9 | 9.49 | 10.23 | - | - | - |
Current Portion of Leases | 3.21 | 4.2 | 2.68 | 6 | 0.25 | 1.21 |
Current Income Taxes Payable | 121.93 | 552.04 | 678.89 | 529.12 | 510.11 | 72.77 |
Current Unearned Revenue | 23.01 | 21.54 | 21.85 | 17.97 | 14.32 | 3.33 |
Other Current Liabilities | 3,770 | 3,899 | 2,171 | 1,849 | 864.63 | 1,207 |
Total Current Liabilities | 5,065 | 4,759 | 3,172 | 2,601 | 1,552 | 1,398 |
Long-Term Debt | 16.45 | 16.96 | 31.14 | - | - | - |
Long-Term Leases | 1.67 | 1.67 | 3.7 | 4.12 | - | 0.25 |
Long-Term Deferred Tax Liabilities | 104.46 | 128.05 | 188.49 | 98.39 | 116.18 | 38.5 |
Total Liabilities | 5,187 | 4,906 | 3,395 | 2,703 | 1,668 | 1,436 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 |
Retained Earnings | 2,859 | 4,015 | 3,628 | 2,645 | 1,936 | 1,063 |
Comprehensive Income & Other | 46.89 | 46.89 | 2.24 | 2.24 | 2.24 | 2.24 |
Total Common Equity | 4,197 | 5,354 | 4,922 | 3,939 | 3,230 | 2,357 |
Minority Interest | 18.1 | 68.64 | 69.28 | 44.17 | 23.89 | 13.9 |
Shareholders' Equity | 4,216 | 5,422 | 4,992 | 3,983 | 3,253 | 2,371 |
Total Liabilities & Equity | 9,403 | 10,328 | 8,387 | 6,686 | 4,921 | 3,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 28.24 | 32.32 | 47.74 | 10.12 | 0.25 | 1.45 |
Net Cash (Debt) | 3,389 | 3,181 | 3,188 | 2,529 | 1,566 | 1,259 |
Net Cash Growth | 6.28% | -0.23% | 26.06% | 61.56% | 24.38% | 72.02% |
Net Cash Per Share | 2.62 | 2.46 | 2.47 | 1.96 | 1.21 | 0.97 |
Filing Date Shares Outstanding | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 |
Total Common Shares Outstanding | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 |
Working Capital | 2,418 | 3,625 | 3,590 | 2,336 | 2,439 | 1,455 |
Book Value Per Share | 3.25 | 4.15 | 3.81 | 3.05 | 2.50 | 1.82 |
Tangible Book Value | 4,197 | 5,353 | 4,922 | 3,939 | 3,229 | 2,357 |
Tangible Book Value Per Share | 3.25 | 4.15 | 3.81 | 3.05 | 2.50 | 1.82 |
Land | 75.75 | - | - | - | 77.74 | - |
Buildings | 405.79 | - | - | - | 128.87 | - |
Machinery | 2,250 | - | - | - | 1,903 | - |
Construction In Progress | 417.97 | - | - | - | 129.85 | - |