Arab Aluminum Company (S.A.E) (EGX:ALUM)

EGX:ALUM Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.22	0.52	1.1	9.68	1.18	13.22
Cash & Short-Term Investments	0.22	0.52	1.1	9.68	1.18	13.22
Cash Growth	-95.42%	-52.26%	-88.67%	721.42%	-91.08%	2585.63%
Accounts Receivable	35.06	28.87	24.35	5.28	18.93	18.36
Other Receivables	3.62	9.11	9.19	5.1	1.38	2.19
Receivables	51.06	45.44	45.18	63.99	44.55	41.96
Inventory	167.44	202.91	173.19	155.78	166.56	60.82
Prepaid Expenses	3.55	0.27	0.02	0.04	-	0
Other Current Assets	12.9	16.14	8.48	9.54	12.74	8.91
Total Current Assets	235.17	265.3	227.96	239.03	225.02	124.91
Property, Plant & Equipment	39.22	39.09	42.81	42.4	40.47	42.11
Total Assets	274.39	304.39	270.77	281.43	265.49	167.03
Accounts Payable	25.02	23.14	23.81	22.93	29.63	3.2
Accrued Expenses	11.17	11.18	11.06	10.6	9.86	10.26
Short-Term Debt	80.04	102.16	113.34	122.18	109.17	55.96
Current Portion of Long-Term Debt	-	-	-	-	0.74	0.74
Current Income Taxes Payable	-	6.77	0.04	5.19	7.53	3.83
Other Current Liabilities	47.02	42.19	17.9	8.22	7.69	2.76
Total Current Liabilities	163.25	185.43	166.16	169.13	164.62	76.75
Long-Term Debt	-	-	-	-	-	0.74
Long-Term Deferred Tax Liabilities	6.41	6.41	6.38	5.96	5.47	5.28
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	169.67	191.84	172.54	175.09	170.09	82.77
Common Stock	42.39	42.39	42.39	28.26	28.26	28.26
Retained Earnings	62.34	70.16	55.84	78.08	67.14	56
Shareholders' Equity	104.73	112.55	98.23	106.34	95.4	84.26
Total Liabilities & Equity	274.39	304.39	270.77	281.43	265.49	167.03
Total Debt	80.04	102.16	113.34	122.18	109.91	57.44
Net Cash (Debt)	-79.83	-101.63	-112.24	-112.5	-108.73	-44.22
Net Cash Per Share	-1.88	-2.40	-2.65	-2.65	-2.56	-1.04
Filing Date Shares Outstanding	42.39	42.39	42.39	42.39	42.39	42.39
Total Common Shares Outstanding	42.39	42.39	42.39	42.39	42.39	42.39
Working Capital	71.92	79.87	61.8	69.9	60.4	48.16
Book Value Per Share	2.47	2.66	2.32	2.51	2.25	1.99
Tangible Book Value	104.73	112.55	98.23	106.34	95.4	84.26
Tangible Book Value Per Share	2.47	2.66	2.32	2.51	2.25	1.99
Land	0.4	0.4	0.4	0.4	0.4	0.4
Buildings	31.46	31.46	31.46	31.46	31.46	31.46
Machinery	97.64	96.7	96.64	93.94	88.04	88.6
Construction In Progress	-	-	-	-	0.44	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.