Egypt Aluminum (EGX:EGAL)

Egypt Aluminum Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12,281	5,516	2,288	1,189	2,483
Short-Term Investments	5,328	122.96	2,453	1,843	72.32
Cash & Short-Term Investments	17,609	5,639	4,741	3,032	2,556
Cash Growth	212.30%	18.93%	56.38%	18.63%	6.33%
Accounts Receivable	5,144	4,877	3,057	1,910	1,699
Other Receivables	33.2	27.89	23.22	354.23	316.88
Receivables	5,177	4,905	3,080	2,264	2,015
Inventory	12,963	13,232	8,836	9,651	5,988
Prepaid Expenses	7.34	2.29	1.51	1.27	1.46
Other Current Assets	751.69	697.59	381.33	-	-
Total Current Assets	36,508	24,475	17,040	14,948	10,560
Property, Plant & Equipment	5,960	4,786	3,372	2,773	2,339
Long-Term Investments	56.37	56.37	56.37	56.37	56.37
Other Intangible Assets	1.42	1.42	1.42	-	-
Other Long-Term Assets	26.46	17.86	22.45	38.44	29.56
Total Assets	42,553	29,337	20,493	17,816	12,986

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	940.35	738.94	619.37	758.87	1,820
Accrued Expenses	13.01	387.3	4.38	3.31	3.43
Short-Term Debt	212.63	37.69	5.76	5,327	2,073
Current Income Taxes Payable	800.95	827.45	335.86	-	-
Current Unearned Revenue	332.73	241.23	175.71	-	-
Other Current Liabilities	6,159	4,550	3,620	2,219	1,174
Total Current Liabilities	8,459	6,782	4,761	8,308	5,071
Long-Term Deferred Tax Liabilities	201.69	181.2	165.47	194.24	162.43
Total Liabilities	8,660	6,963	4,926	8,502	5,234

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,650	1,650	1,650	1,650	1,650
Retained Earnings	25,639	16,860	12,386	6,315	5,004
Comprehensive Income & Other	6,603	3,864	1,530	1,349	1,098
Shareholders' Equity	33,892	22,374	15,566	9,315	7,752
Total Liabilities & Equity	42,553	29,337	20,493	17,816	12,986

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	212.63	37.69	5.76	5,327	2,073
Net Cash (Debt)	17,397	5,601	4,735	-2,295	482.38
Net Cash Growth	210.61%	18.28%	-	-	-70.59%
Net Cash Per Share	42.17	13.58	11.48	-5.56	1.17
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	28,049	17,693	12,279	6,641	5,489
Book Value Per Share	82.16	54.24	37.74	22.58	18.79
Tangible Book Value	33,891	22,372	15,565	9,315	7,752
Tangible Book Value Per Share	82.16	54.24	37.73	22.58	18.79
Land	-	4.52	-	-	4.52
Buildings	-	905.2	-	-	811.75
Machinery	-	8,973	-	-	7,145
Construction In Progress	-	1,526	-	-	82.18

Data Source: S&P Global Market Intelligence Last updated: Sep 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error