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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	0.52	1.1	9.68	1.18	13.22
Cash & Short-Term Investments	0.33	0.52	1.1	9.68	1.18	13.22
Cash Growth	-59.20%	-52.26%	-88.67%	721.42%	-91.08%	2585.63%
Accounts Receivable	48.17	28.87	24.35	5.28	18.93	18.36
Other Receivables	4.96	9.11	9.19	5.1	1.38	2.19
Receivables	79.49	45.44	45.18	63.99	44.55	41.96
Inventory	155.69	202.91	173.19	155.78	166.56	60.82
Prepaid Expenses	3.63	0.27	0.02	0.04	-	0
Other Current Assets	27.68	16.14	8.48	9.54	12.74	8.91
Total Current Assets	266.82	265.3	227.96	239.03	225.02	124.91
Property, Plant & Equipment	38.45	39.09	42.81	42.4	40.47	42.11
Total Assets	305.26	304.39	270.77	281.43	265.49	167.03
Accounts Payable	26.28	23.14	23.81	22.93	29.63	3.2
Accrued Expenses	27.3	11.18	11.06	10.6	9.86	10.26
Short-Term Debt	111.73	102.16	113.34	122.18	109.17	55.96
Current Portion of Long-Term Debt	-	-	-	-	0.74	0.74
Current Income Taxes Payable	1.09	6.77	0.04	5.19	7.53	3.83
Other Current Liabilities	27.37	42.19	17.9	8.22	7.69	2.76
Total Current Liabilities	193.77	185.43	166.16	169.13	164.62	76.75
Long-Term Debt	-	-	-	-	-	0.74
Long-Term Deferred Tax Liabilities	6.5	6.41	6.38	5.96	5.47	5.28
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	200.27	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	62.6	70.16	55.84	78.08	67.14	56
Shareholders' Equity	104.99	112.55	98.23	106.34	95.4	84.26
Total Liabilities & Equity	305.26	304.39	270.77	281.43	265.49	167.03
Total Debt	111.73	102.16	113.34	122.18	109.91	57.44
Net Cash (Debt)	-111.4	-101.63	-112.24	-112.5	-108.73	-44.22
Net Cash Per Share	-2.63	-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	73.04	79.87	61.8	69.9	60.4	48.16
Book Value Per Share	2.48	2.66	2.32	2.51	2.25	1.99
Tangible Book Value	104.99	112.55	98.23	106.34	95.4	84.26
Tangible Book Value Per Share	2.48	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	97.67	96.7	96.64	93.94	88.04	88.6
Construction In Progress	-	-	-	-	0.44	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.