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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,946	2,288	1,189	2,483	467.78	457.12
Short-Term Investments	1,104	2,453	1,843	72.32	1,936	1,205
Cash & Short-Term Investments	6,050	4,741	3,032	2,556	2,404	1,662
Cash Growth	57.44%	56.38%	18.63%	6.33%	44.62%	20.27%
Accounts Receivable	4,075	2,974	1,910	1,699	889.03	778.85
Other Receivables	460.32	487.29	354.23	316.88	422.8	539.65
Receivables	4,535	3,461	2,264	2,015	1,312	1,318
Inventory	11,746	8,836	9,651	5,988	3,669	6,424
Prepaid Expenses	7.9	1.51	1.27	1.46	1.4	0.4
Total Current Assets	22,340	17,040	14,948	10,560	7,386	9,404
Property, Plant & Equipment	4,203	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	26,623	20,493	17,816	12,986	9,818	11,834
Accounts Payable	749.61	619.37	758.87	1,820	3,062	3,745
Accrued Expenses	2,251	2,512	3.31	3.43	2.85	2.2
Short-Term Debt	82.3	5.76	5,327	2,073	763.58	2,179
Other Current Liabilities	3,855	1,623	2,219	1,174	458.11	379.16
Total Current Liabilities	6,938	4,761	8,308	5,071	4,286	6,306
Long-Term Deferred Tax Liabilities	142.36	165.47	194.24	162.43	278.66	288.28
Total Liabilities	7,080	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	14,029	12,386	6,315	5,004	2,508	2,480
Comprehensive Income & Other	3,864	1,530	1,349	1,098	1,095	1,110
Shareholders' Equity	19,543	15,566	9,315	7,752	5,253	5,240
Total Liabilities & Equity	26,623	20,493	17,816	12,986	9,818	11,834
Total Debt	82.3	5.76	5,327	2,073	763.58	2,179
Net Cash (Debt)	5,968	4,735	-2,295	482.38	1,640	-517.44
Net Cash Growth	-	-	-	-70.59%	-	-
Net Cash Per Share	14.47	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	15,402	12,279	6,641	5,489	3,100	3,098
Book Value Per Share	47.38	37.74	22.58	18.79	12.73	12.72
Tangible Book Value	19,541	15,565	9,315	7,752	5,253	5,240
Tangible Book Value Per Share	47.37	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 Global Market Intelligence. Standard template. Financial Sources.