EGX:EALR Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	13.31	9.44	15.85	20.83	10.13	Upgrade
Cash & Short-Term Investments	13.31	9.44	15.85	20.83	10.13	Upgrade
Cash Growth	40.96%	-40.42%	-23.90%	105.63%	62.65%	Upgrade
Accounts Receivable	174.65	150.54	149.24	164.27	125.44	Upgrade
Other Receivables	0.64	0.64	1.83	92.96	2.53	Upgrade
Receivables	176.43	153.49	157.36	263.52	163.05	Upgrade
Inventory	5.29	5.47	6.04	6.63	20.75	Upgrade
Prepaid Expenses	-	1.19	1.53	-	-	Upgrade
Other Current Assets	87.87	91.86	91.35	2.28	50.64	Upgrade
Total Current Assets	282.9	261.45	272.13	293.26	244.57	Upgrade
Property, Plant & Equipment	5.3	6.23	8.46	5.79	5.91	Upgrade
Long-Term Investments	4.41	4.41	4.41	4.41	4.41	Upgrade
Other Long-Term Assets	6.51	9.7	7.11	6.61	-	Upgrade
Total Assets	299.12	283.41	292.11	310.07	254.89	Upgrade
Accounts Payable	12.22	14.02	66.81	77.54	7.83	Upgrade
Accrued Expenses	57.59	50.67	44.81	41.9	19.36	Upgrade
Short-Term Debt	5.67	5.4	5.15	4.88	4.73	Upgrade
Current Income Taxes Payable	1	1	1	-	24.6	Upgrade
Current Unearned Revenue	0.14	-	-	0	0.42	Upgrade
Other Current Liabilities	131.89	129.39	85.29	96.47	105.65	Upgrade
Total Current Liabilities	208.51	200.49	203.06	220.79	162.67	Upgrade
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	0.1	-	Upgrade
Other Long-Term Liabilities	11.97	12.34	18.76	16.54	16.54	Upgrade
Total Liabilities	220.49	212.84	221.92	237.43	179.21	Upgrade
Common Stock	26	26	26	26	26	Upgrade
Retained Earnings	32.15	24.09	23.71	26.16	29.21	Upgrade
Comprehensive Income & Other	20.47	20.47	20.47	20.47	20.47	Upgrade
Shareholders' Equity	78.63	70.57	70.18	72.64	75.68	Upgrade
Total Liabilities & Equity	299.12	283.41	292.11	310.07	254.89	Upgrade
Total Debt	5.67	5.4	5.15	4.88	4.73	Upgrade
Net Cash (Debt)	7.65	4.04	10.7	15.94	5.4	Upgrade
Net Cash Growth	89.25%	-62.23%	-32.90%	195.25%	187.48%	Upgrade
Net Cash Per Share	1.47	0.78	2.06	3.07	1.04	Upgrade
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	Upgrade
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	Upgrade
Working Capital	74.39	60.97	69.07	72.46	81.9	Upgrade
Book Value Per Share	15.12	13.57	13.50	13.97	14.55	Upgrade
Tangible Book Value	78.63	70.57	70.18	72.64	75.68	Upgrade
Tangible Book Value Per Share	15.12	13.57	13.50	13.97	14.55	Upgrade
Land	2.53	2.53	2.76	0.16	0.16	Upgrade
Buildings	8.98	8.98	9.47	9.47	10.71	Upgrade
Machinery	74.66	74.55	74.52	75.64	89.29	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.