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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,895	2,288	1,189	2,483	467.78	457.12
Short-Term Investments	122.96	2,453	1,843	72.32	1,936	1,205
Cash & Short-Term Investments	7,018	4,741	3,032	2,556	2,404	1,662
Cash Growth	45.04%	56.38%	18.63%	6.33%	44.62%	20.27%
Accounts Receivable	4,976	2,974	1,910	1,699	889.03	778.85
Other Receivables	696.28	487.29	354.23	316.88	422.8	539.65
Receivables	5,672	3,461	2,264	2,015	1,312	1,318
Inventory	11,070	8,836	9,651	5,988	3,669	6,424
Prepaid Expenses	5.44	1.51	1.27	1.46	1.4	0.4
Total Current Assets	23,765	17,040	14,948	10,560	7,386	9,404
Property, Plant & Equipment	4,329	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	28,174	20,493	17,816	12,986	9,818	11,834
Accounts Payable	667.5	619.37	758.87	1,820	3,062	3,745
Accrued Expenses	2.86	2,512	3.31	3.43	2.85	2.2
Short-Term Debt	62.55	5.76	5,327	2,073	763.58	2,179
Other Current Liabilities	5,209	1,623	2,219	1,174	458.11	379.16
Total Current Liabilities	5,942	4,761	8,308	5,071	4,286	6,306
Long-Term Deferred Tax Liabilities	149.77	165.47	194.24	162.43	278.66	288.28
Total Liabilities	6,091	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	16,376	12,386	6,315	5,004	2,508	2,480
Comprehensive Income & Other	4,057	1,530	1,349	1,098	1,095	1,110
Shareholders' Equity	22,083	15,566	9,315	7,752	5,253	5,240
Total Liabilities & Equity	28,174	20,493	17,816	12,986	9,818	11,834
Total Debt	62.55	5.76	5,327	2,073	763.58	2,179
Net Cash (Debt)	6,955	4,735	-2,295	482.38	1,640	-517.44
Net Cash Growth	285.45%	-	-	-70.59%	-	-
Net Cash Per Share	-	11.48	-5.56	1.17	4.52	-1.40
Filing Date Shares Outstanding	-	412.5	412.5	412.5	412.5	412
Total Common Shares Outstanding	-	412.5	412.5	412.5	412.5	412
Working Capital	17,823	12,279	6,641	5,489	3,100	3,098
Book Value Per Share	-	37.74	22.58	18.79	12.73	12.72
Tangible Book Value	22,081	15,565	9,315	7,752	5,253	5,240
Tangible Book Value Per Share	-	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.