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	Mar '26 Mar 31, 2026	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	9,872	5,516	2,288	1,189	2,483	467.78
Short-Term Investments	1,907	122.96	2,453	1,843	72.32	1,936
Cash & Short-Term Investments	11,780	5,639	4,741	3,032	2,556	2,404
Cash Growth	67.86%	18.93%	56.38%	18.63%	6.33%	44.62%
Accounts Receivable	6,981	4,877	3,057	1,910	1,699	889.03
Other Receivables	31.97	27.89	23.22	354.23	316.88	422.8
Receivables	7,013	4,905	3,080	2,264	2,015	1,312
Inventory	12,190	13,232	8,836	9,651	5,988	3,669
Prepaid Expenses	0.25	2.29	1.51	1.27	1.46	1.4
Other Current Assets	627.08	697.59	381.33	-	-	-
Total Current Assets	31,610	24,475	17,040	14,948	10,560	7,386
Property, Plant & Equipment	5,254	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	36,939	29,337	20,493	17,816	12,986	9,818
Accounts Payable	784.72	738.94	619.37	758.87	1,820	3,062
Accrued Expenses	384.59	387.3	4.38	3.31	3.43	2.85
Short-Term Debt	81.96	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	6,685	4,550	3,620	2,219	1,174	458.11
Total Current Liabilities	7,936	6,782	4,761	8,308	5,071	4,286
Long-Term Deferred Tax Liabilities	154.45	181.2	165.47	194.24	162.43	278.66
Total Liabilities	8,090	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	20,788	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	28,849	22,374	15,566	9,315	7,752	5,253
Total Liabilities & Equity	36,939	29,337	20,493	17,816	12,986	9,818
Total Debt	81.96	37.69	5.76	5,327	2,073	763.58
Net Cash (Debt)	11,698	5,601	4,735	-2,295	482.38	1,640
Net Cash Growth	68.19%	18.28%	-	-	-70.59%	-
Net Cash Per Share	28.36	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	23,674	17,693	12,279	6,641	5,489	3,100
Book Value Per Share	69.94	54.24	37.74	22.58	18.79	12.73
Tangible Book Value	28,847	22,372	15,565	9,315	7,752	5,253
Tangible Book Value Per Share	69.93	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	1,910	1,526	-	-	82.18	144.86