Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
410.33
0.00 (0.00%)
At close: Mar 27, 2025

EGX:AXPH Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
238.21150.0490.51153.7552.12166.61
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Cash & Short-Term Investments
238.21150.0490.51153.7552.12166.61
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Cash Growth
74.81%65.77%-41.13%194.98%-68.72%-0.00%
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Accounts Receivable
175.1562.766.91113.61106.2113.12
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Other Receivables
120.4887.228.1422.6527.3411.73
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Receivables
342.21186.19144.18168.13166.16196.13
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Inventory
442.16522.51345.41271.51307.64270.69
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Prepaid Expenses
0.190.190.270.360.050.19
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Restricted Cash
---00.861.03
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Other Current Assets
---00-0-
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Total Current Assets
1,023858.93580.36593.76526.82634.65
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Property, Plant & Equipment
380.7379.71340.24279.06264.29165.96
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Long-Term Investments
2.392.392.392.392.392.39
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Other Long-Term Assets
---0---0
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Total Assets
1,4061,241922.99875.21793.49803
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Accounts Payable
313.22277.85139.28160.8692.14102.61
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Accrued Expenses
5.965.174.164.326.455.13
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Short-Term Debt
6.630.8112.039.111.777.84
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Current Unearned Revenue
0.240.241.25---
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Other Current Liabilities
223.63152.491.778.1399.48106.87
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Total Current Liabilities
549.68436.47248.42252.43199.83222.44
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Long-Term Deferred Tax Liabilities
9.579.5714.4410.187.468.61
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Other Long-Term Liabilities
------0
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Total Liabilities
559.26446.04262.85262.6207.29231.05
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Common Stock
505050505050
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Retained Earnings
789.29738.24604.42494.73530.88517.13
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Comprehensive Income & Other
7.36.745.7267.875.324.82
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Shareholders' Equity
846.59794.98660.14612.6586.2571.95
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Total Liabilities & Equity
1,4061,241922.99875.21793.49803
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Total Debt
6.630.8112.039.111.777.84
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Net Cash (Debt)
231.57149.2278.48144.6350.35158.77
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Net Cash Growth
77.95%90.14%-45.74%187.27%-68.29%-4.71%
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Net Cash Per Share
46.3129.8415.7028.9310.0726.88
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Filing Date Shares Outstanding
555555
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Total Common Shares Outstanding
555555
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Working Capital
473.09422.46331.94341.33326.99412.21
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Book Value Per Share
169.32159.00132.03122.52117.24114.39
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Tangible Book Value
846.59794.98660.14612.6586.2571.95
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Tangible Book Value Per Share
169.32159.00132.03122.52117.24114.39
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Land
0.080.08--0.080.08
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Buildings
117.75115.08--38.7542.37
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Machinery
449.74420.3--306.41266.23
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Construction In Progress
141.8153.05--134.5562.82
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.