Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN 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	5,577	7,592	5,106	2,467	2,407
Short-Term Investments	2,681	-	-	-	-
Cash & Short-Term Investments	8,258	7,592	5,106	2,467	2,407
Cash Growth	8.77%	48.70%	106.98%	2.48%	-8.46%
Accounts Receivable	517.06	616.52	460.31	199.44	129.14
Other Receivables	143.29	1.58	7.35	549.59	268.47
Receivables	660.36	618.1	467.66	749.03	397.61
Inventory	187.61	96.36	104.67	108.87	104.72
Prepaid Expenses	3.92	4.73	-	-	-
Other Current Assets	135.08	160.73	244.73	56.23	4.24
Total Current Assets	9,245	8,472	5,923	3,381	2,914
Property, Plant & Equipment	1,605	1,628	1,682	1,773	1,426
Long-Term Investments	1,427	1,324	597.7	418.14	298.2
Other Intangible Assets	36.1	24.08	12.49	0.29	311.25
Long-Term Deferred Tax Assets	-	3.54	0.43	0.7	0.17
Other Long-Term Assets	0.73	0.73	13.16	15.57	2.41
Total Assets	12,313	11,452	8,228	5,588	4,960
Accounts Payable	191.88	160.13	165.08	60.42	38.76
Accrued Expenses	616.38	14.31	91.76	172.88	138.5
Current Portion of Leases	33.05	-	-	-	-
Current Income Taxes Payable	11.09	5.19	-	-	-
Current Unearned Revenue	83.41	40.75	17.76	-	-
Other Current Liabilities	157.43	315.17	150.14	57.81	153.75
Total Current Liabilities	1,093	535.54	424.74	291.11	331.01
Long-Term Leases	24.53	-	-	-	-
Pension & Post-Retirement Benefits	180.7	127.25	133.07	107.87	-
Long-Term Deferred Tax Liabilities	203.05	230.8	-	-	-
Other Long-Term Liabilities	4.61	4.61	38.12	25.7	60.42
Total Liabilities	1,506	898.2	595.92	424.68	391.43
Common Stock	1,490	744.88	744.88	744.88	744.88
Retained Earnings	7,426	7,058	865.35	764.51	2,269
Comprehensive Income & Other	1,891	2,751	6,022	3,654	1,555
Shareholders' Equity	10,807	10,554	7,632	5,163	4,569
Total Liabilities & Equity	12,313	11,452	8,228	5,588	4,960
Total Debt	57.58	-	-	-	-
Net Cash (Debt)	8,200	7,592	5,106	2,467	2,407
Net Cash Growth	8.02%	48.70%	106.98%	2.48%	-8.46%
Net Cash Per Share	2.75	2.55	1.72	0.83	0.81
Filing Date Shares Outstanding	2,980	2,980	2,980	2,980	2,980
Total Common Shares Outstanding	2,980	2,980	2,980	2,980	2,980
Working Capital	8,152	7,936	5,498	3,090	2,583
Book Value Per Share	3.63	3.54	2.56	1.73	1.53
Tangible Book Value	10,771	10,530	7,620	5,163	4,257
Tangible Book Value Per Share	3.62	3.53	2.56	1.73	1.43
Land	-	-	193.11	161.22	141.58
Buildings	212.55	209.54	-	-	-
Machinery	2,211	2,167	2,163	2,096	1,988
Construction In Progress	60.04	75.8	17.69	230.69	249.76
Leasehold Improvements	590.45	548.35	-	-	-

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