EGX:EALR Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	17.89	13.31	9.44	15.85	20.83	10.13
Cash & Short-Term Investments	17.89	13.31	9.44	15.85	20.83	10.13
Cash Growth	32.37%	40.96%	-40.42%	-23.90%	105.63%	62.65%
Accounts Receivable	181.05	174.65	150.54	149.24	164.27	125.44
Other Receivables	1.08	0.64	0.64	1.83	92.96	2.53
Receivables	182.13	176.43	153.49	157.36	263.52	163.05
Inventory	4.8	5.29	5.47	6.04	6.63	20.75
Prepaid Expenses	-	-	1.19	1.53	-	-
Other Current Assets	49.24	87.87	91.86	91.35	2.28	50.64
Total Current Assets	254.06	282.9	261.45	272.13	293.26	244.57
Property, Plant & Equipment	5.83	5.3	6.23	8.46	5.79	5.91
Long-Term Investments	4.41	4.41	4.41	4.41	4.41	4.41
Other Long-Term Assets	3.72	6.51	9.7	7.11	6.61	-
Total Assets	268.02	299.12	283.41	292.11	310.07	254.89
Accounts Payable	12.14	12.22	14.02	66.81	77.54	7.83
Accrued Expenses	69.48	57.59	50.67	44.81	41.9	19.36
Short-Term Debt	5.67	5.67	5.4	5.15	4.88	4.73
Current Income Taxes Payable	1	1	1	1	-	24.6
Current Unearned Revenue	0.24	0.14	-	-	0	0.42
Other Current Liabilities	95.46	131.89	129.39	85.29	96.47	105.65
Total Current Liabilities	183.99	208.51	200.49	203.06	220.79	162.67
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.1	0.1	-
Other Long-Term Liabilities	11.97	11.97	12.34	18.76	16.54	16.54
Total Liabilities	195.97	220.49	212.84	221.92	237.43	179.21
Common Stock	26	26	26	26	26	26
Retained Earnings	25.58	32.15	24.09	23.71	26.16	29.21
Comprehensive Income & Other	20.47	20.47	20.47	20.47	20.47	20.47
Shareholders' Equity	72.05	78.63	70.57	70.18	72.64	75.68
Total Liabilities & Equity	268.02	299.12	283.41	292.11	310.07	254.89
Total Debt	5.67	5.67	5.4	5.15	4.88	4.73
Net Cash (Debt)	12.21	7.65	4.04	10.7	15.94	5.4
Net Cash Growth	50.50%	89.25%	-62.23%	-32.90%	195.25%	187.48%
Net Cash Per Share	2.35	1.47	0.78	2.06	3.07	1.04
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Working Capital	70.07	74.39	60.97	69.07	72.46	81.9
Book Value Per Share	13.86	15.12	13.57	13.50	13.97	14.55
Tangible Book Value	72.05	78.63	70.57	70.18	72.64	75.68
Tangible Book Value Per Share	13.86	15.12	13.57	13.50	13.97	14.55
Land	2.76	2.53	2.53	2.76	0.16	0.16
Buildings	9.47	8.98	8.98	9.47	9.47	10.71
Machinery	74.58	74.66	74.55	74.52	75.64	89.29