Egypt Aluminum (EGX: EGAL)

Egypt Aluminum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,288	2,288	1,189	2,483	467.78	457.12
Short-Term Investments	2,453	2,453	1,843	72.32	1,936	1,205
Cash & Short-Term Investments	4,741	4,741	3,032	2,556	2,404	1,662
Cash Growth	56.38%	56.38%	18.62%	6.33%	44.62%	20.27%
Accounts Receivable	2,974	2,974	1,910	1,699	889.03	778.85
Other Receivables	487.29	487.29	354.23	316.88	422.8	539.65
Receivables	3,461	3,461	2,264	2,015	1,312	1,318
Inventory	8,836	8,836	9,651	5,988	3,669	6,424
Prepaid Expenses	1.51	1.51	1.27	1.46	1.4	0.4
Total Current Assets	17,040	17,040	14,948	10,560	7,386	9,404
Property, Plant & Equipment	3,372	3,372	2,773	2,339	2,355	2,354
Long-Term Investments	56.37	56.37	56.37	56.37	56.37	56.37
Other Intangible Assets	1.42	1.42	-	-	-	-
Other Long-Term Assets	22.45	22.45	38.44	29.56	20.13	18.75
Total Assets	20,493	20,493	17,816	12,986	9,818	11,834
Accounts Payable	619.37	619.37	758.87	1,820	3,062	3,745
Accrued Expenses	2,512	2,512	3.31	3.43	2.85	2.2
Short-Term Debt	5.76	5.76	5,327	2,073	763.58	2,179
Other Current Liabilities	1,623	1,623	2,219	1,174	458.11	379.16
Total Current Liabilities	4,761	4,761	8,308	5,071	4,286	6,306
Long-Term Deferred Tax Liabilities	165.47	165.47	194.24	162.43	278.66	288.28
Total Liabilities	4,926	4,926	8,502	5,234	4,565	6,594
Common Stock	1,650	1,650	1,650	1,650	1,650	1,650
Retained Earnings	12,386	12,386	6,315	5,004	2,508	2,480
Comprehensive Income & Other	1,530	1,530	1,349	1,098	1,095	1,110
Shareholders' Equity	15,566	15,566	9,315	7,752	5,253	5,240
Total Liabilities & Equity	20,493	20,493	17,816	12,986	9,818	11,834
Total Debt	5.76	5.76	5,327	2,073	763.58	2,179
Net Cash (Debt)	4,735	4,735	-2,295	482.38	1,640	-517.44
Net Cash Growth	-	-	-	-70.59%	-	-
Net Cash Per Share	11.48	11.48	-5.56	1.17	4.52	-1.40
Filing Date Shares Outstanding	412.5	412.5	412.5	412.5	412.5	412
Total Common Shares Outstanding	412.5	412.5	412.5	412.5	412.5	412
Working Capital	12,279	12,279	6,641	5,489	3,100	3,098
Book Value Per Share	37.74	37.74	22.58	18.79	12.73	12.72
Tangible Book Value	15,565	15,565	9,315	7,752	5,253	5,240
Tangible Book Value Per Share	37.73	37.73	22.58	18.79	12.73	12.72
Land	-	-	-	4.52	4.52	4.52
Buildings	-	-	-	811.75	805.19	802.24
Machinery	-	-	-	7,145	6,908	6,728
Construction In Progress	-	-	-	82.18	144.86	86.4

Source: S&P Capital IQ. Standard template. Financial Sources.