Alexandria Co. For Pharmaceuticals & Chemical Industries (EGX:AXPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
700.00
-7.84 (-1.11%)
At close: Oct 1, 2025

EGX:AXPH Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
285.8150.0490.51153.7552.12
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Cash & Short-Term Investments
285.8150.0490.51153.7552.12
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Cash Growth
90.49%65.77%-41.13%194.98%-68.72%
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Accounts Receivable
120.5462.766.91113.61106.2
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Other Receivables
95.5587.228.1422.6527.34
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Receivables
265.29186.19144.18168.13166.16
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Inventory
607.36522.51345.41271.51307.64
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Prepaid Expenses
0.190.190.270.360.05
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Restricted Cash
---00.86
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Other Current Assets
--0-00-0
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Total Current Assets
1,159858.93580.36593.76526.82
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Property, Plant & Equipment
366379.71340.24279.06264.29
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Long-Term Investments
2.392.392.392.392.39
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Other Long-Term Assets
---0--
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Total Assets
1,5271,241922.99875.21793.49
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Accounts Payable
309.36277.85139.28160.8692.14
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Accrued Expenses
6.075.174.164.326.45
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Short-Term Debt
4.080.8112.039.111.77
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Current Unearned Revenue
0.610.241.25--
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Other Current Liabilities
203.67152.491.778.1399.48
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Total Current Liabilities
523.8436.47248.42252.43199.83
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Long-Term Deferred Tax Liabilities
8.959.5714.4410.187.46
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Total Liabilities
532.75446.04262.85262.6207.29
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Common Stock
5050505050
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Retained Earnings
936.98738.24604.42494.73530.88
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Comprehensive Income & Other
7.36.745.7267.875.32
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Shareholders' Equity
994.28794.98660.14612.6586.2
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Total Liabilities & Equity
1,5271,241922.99875.21793.49
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Total Debt
4.080.8112.039.111.77
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Net Cash (Debt)
281.72149.2278.48144.6350.35
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Net Cash Growth
88.79%90.14%-45.74%187.27%-68.29%
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Net Cash Per Share
56.3429.8415.7028.9310.07
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Filing Date Shares Outstanding
55555
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Total Common Shares Outstanding
55555
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Working Capital
634.85422.46331.94341.33326.99
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Book Value Per Share
198.86159.00132.03122.52117.24
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Tangible Book Value
994.28794.98660.14612.6586.2
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Tangible Book Value Per Share
198.86159.00132.03122.52117.24
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Land
0.08---0.08
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Buildings
197.53---38.75
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Machinery
479.43---306.41
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Construction In Progress
38.08---134.55
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.