Egypt Aluminum 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	Sep '25 Sep 30, 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	7,379	5,516	2,288	1,189	2,483	467.78
Short-Term Investments	122.96	122.96	2,453	1,843	72.32	1,936
Cash & Short-Term Investments	7,502	5,639	4,741	3,032	2,556	2,404
Cash Growth	0.88%	18.93%	56.38%	18.63%	6.33%	44.62%
Accounts Receivable	5,168	4,877	3,057	1,910	1,699	889.03
Other Receivables	28.17	27.89	23.22	354.23	316.88	422.8
Receivables	5,196	4,905	3,080	2,264	2,015	1,312
Inventory	14,018	13,232	8,836	9,651	5,988	3,669
Prepaid Expenses	-	2.29	1.51	1.27	1.46	1.4
Other Current Assets	902.03	697.59	381.33	-	-	-
Total Current Assets	27,618	24,475	17,040	14,948	10,560	7,386
Property, Plant & Equipment	4,918	4,786	3,372	2,773	2,339	2,355
Long-Term Investments	56.37	56.37	56.37	56.37	56.37	56.37
Other Intangible Assets	1.42	1.42	1.42	-	-	-
Other Long-Term Assets	16.8	17.86	22.45	38.44	29.56	20.13
Total Assets	32,610	29,337	20,493	17,816	12,986	9,818
Accounts Payable	990.47	738.94	619.37	758.87	1,820	3,062
Accrued Expenses	383.25	387.3	4.38	3.31	3.43	2.85
Short-Term Debt	610.8	37.69	5.76	5,327	2,073	763.58
Current Income Taxes Payable	827.45	827.45	335.86	-	-	-
Current Unearned Revenue	183.16	241.23	175.71	-	-	-
Other Current Liabilities	8,637	4,550	3,620	2,219	1,174	458.11
Total Current Liabilities	11,632	6,782	4,761	8,308	5,071	4,286
Long-Term Deferred Tax Liabilities	161.33	181.2	165.47	194.24	162.43	278.66
Total Liabilities	11,793	6,963	4,926	8,502	5,234	4,565
Common Stock	1,650	1,650	1,650	1,650	1,650	1,650
Retained Earnings	12,757	16,860	12,386	6,315	5,004	2,508
Comprehensive Income & Other	6,410	3,864	1,530	1,349	1,098	1,095
Shareholders' Equity	20,817	22,374	15,566	9,315	7,752	5,253
Total Liabilities & Equity	32,610	29,337	20,493	17,816	12,986	9,818
Total Debt	610.8	37.69	5.76	5,327	2,073	763.58
Net Cash (Debt)	6,891	5,601	4,735	-2,295	482.38	1,640
Net Cash Growth	-1.42%	18.28%	-	-	-70.59%	-
Net Cash Per Share	16.71	13.58	11.48	-5.56	1.17	4.52
Filing Date Shares Outstanding	412.5	412.5	412.5	412.5	412.5	412.5
Total Common Shares Outstanding	412.5	412.5	412.5	412.5	412.5	412.5
Working Capital	15,986	17,693	12,279	6,641	5,489	3,100
Book Value Per Share	50.47	54.24	37.74	22.58	18.79	12.73
Tangible Book Value	20,816	22,372	15,565	9,315	7,752	5,253
Tangible Book Value Per Share	50.46	54.24	37.73	22.58	18.79	12.73
Land	4.52	4.52	-	-	4.52	4.52
Buildings	906.39	905.2	-	-	811.75	805.19
Machinery	9,139	8,973	-	-	7,145	6,908
Construction In Progress	1,634	1,526	-	-	82.18	144.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.