Egypt Aluminum (EGX:EGAL)

Egypt Aluminum Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5,516	2,288	1,189	2,483	467.78
Short-Term Investments	122.96	2,453	1,843	72.32	1,936
Cash & Short-Term Investments	5,639	4,741	3,032	2,556	2,404
Cash Growth	18.93%	56.38%	18.63%	6.33%	44.62%
Accounts Receivable	4,877	3,057	1,910	1,699	889.03
Other Receivables	27.89	23.22	354.23	316.88	422.8
Receivables	4,905	3,080	2,264	2,015	1,312
Inventory	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	697.59	381.33	-	-	-
Total Current Assets	24,475	17,040	14,948	10,560	7,386
Property, Plant & Equipment	4,786	3,372	2,773	2,339	2,355
Long-Term Investments	56.37	56.37	56.37	56.37	56.37
Other Intangible Assets	1.42	1.42	-	-	-
Other Long-Term Assets	17.86	22.45	38.44	29.56	20.13
Total Assets	29,337	20,493	17,816	12,986	9,818
Accounts Payable	738.94	619.37	758.87	1,820	3,062
Accrued Expenses	387.3	4.38	3.31	3.43	2.85
Short-Term Debt	37.69	5.76	5,327	2,073	763.58
Current Income Taxes Payable	827.45	335.86	-	-	-
Current Unearned Revenue	241.23	175.71	-	-	-
Other Current Liabilities	4,550	3,620	2,219	1,174	458.11
Total Current Liabilities	6,782	4,761	8,308	5,071	4,286
Long-Term Deferred Tax Liabilities	181.2	165.47	194.24	162.43	278.66
Total Liabilities	6,963	4,926	8,502	5,234	4,565
Common Stock	1,650	1,650	1,650	1,650	1,650
Retained Earnings	16,860	12,386	6,315	5,004	2,508
Comprehensive Income & Other	3,864	1,530	1,349	1,098	1,095
Shareholders' Equity	22,374	15,566	9,315	7,752	5,253
Total Liabilities & Equity	29,337	20,493	17,816	12,986	9,818
Total Debt	37.69	5.76	5,327	2,073	763.58
Net Cash (Debt)	5,601	4,735	-2,295	482.38	1,640
Net Cash Growth	18.28%	-	-	-70.59%	-
Net Cash Per Share	13.58	11.48	-5.56	1.17	4.52
Filing Date Shares Outstanding	412.5	412.5	412.5	412.5	412.5
Total Common Shares Outstanding	412.5	412.5	412.5	412.5	412.5
Working Capital	17,693	12,279	6,641	5,489	3,100
Book Value Per Share	54.24	37.74	22.58	18.79	12.73
Tangible Book Value	22,372	15,565	9,315	7,752	5,253
Tangible Book Value Per Share	54.24	37.73	22.58	18.79	12.73
Land	4.52	-	-	4.52	4.52
Buildings	905.2	-	-	811.75	805.19
Machinery	8,973	-	-	7,145	6,908
Construction In Progress	1,526	-	-	82.18	144.86

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