Alexandria Container&Cargo Handling Company (EGX:ALCN)
Egypt
· Delayed Price · Currency is EGP 29.80
+0.10 (0.34%)
At close: Apr 28, 2026
EGX:ALCN 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,934 | 5,577 | 7,592 | 5,106 | 2,467 | 2,407 | Upgrade
|
| Short-Term Investments | 1,441 | 2,681 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,375 | 8,258 | 7,592 | 5,106 | 2,467 | 2,407 | Upgrade
|
| Cash Growth | -10.27% | 8.77% | 48.70% | 106.98% | 2.48% | -8.46% | Upgrade
|
| Accounts Receivable | 358.18 | 517.06 | 616.52 | 460.31 | 199.44 | 129.14 | Upgrade
|
| Other Receivables | 149.8 | 143.29 | 1.58 | 7.35 | 549.59 | 268.47 | Upgrade
|
| Receivables | 507.98 | 660.36 | 618.1 | 467.66 | 749.03 | 397.61 | Upgrade
|
| Inventory | 172.63 | 187.61 | 96.36 | 104.67 | 108.87 | 104.72 | Upgrade
|
| Prepaid Expenses | 3.53 | 3.92 | 4.73 | - | - | - | Upgrade
|
| Other Current Assets | 221.62 | 135.08 | 160.73 | 244.73 | 56.23 | 4.24 | Upgrade
|
| Total Current Assets | 5,281 | 9,245 | 8,472 | 5,923 | 3,381 | 2,914 | Upgrade
|
| Property, Plant & Equipment | 1,668 | 1,605 | 1,628 | 1,682 | 1,773 | 1,426 | Upgrade
|
| Long-Term Investments | 1,388 | 1,427 | 1,324 | 304.47 | 418.14 | 298.2 | Upgrade
|
| Other Intangible Assets | 50.07 | 36.1 | 24.08 | 12.49 | 0.29 | 311.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.54 | 0.43 | 0.7 | 0.17 | Upgrade
|
| Other Long-Term Assets | 0.73 | 0.73 | 0.73 | 306.39 | 15.57 | 2.41 | Upgrade
|
| Total Assets | 8,388 | 12,313 | 11,452 | 8,228 | 5,588 | 4,960 | Upgrade
|
| Accounts Payable | 159.58 | 191.88 | 160.13 | 165.08 | 60.42 | 38.76 | Upgrade
|
| Accrued Expenses | 166.73 | 616.38 | 14.31 | 91.76 | 172.88 | 138.5 | Upgrade
|
| Current Portion of Leases | 27.66 | 33.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.95 | 11.09 | 5.19 | - | - | - | Upgrade
|
| Current Unearned Revenue | 25.43 | 83.41 | 40.75 | 17.76 | - | - | Upgrade
|
| Other Current Liabilities | 150.74 | 157.43 | 315.17 | 150.14 | 57.81 | 153.75 | Upgrade
|
| Total Current Liabilities | 531.08 | 1,093 | 535.54 | 424.74 | 291.11 | 331.01 | Upgrade
|
| Long-Term Leases | 17.95 | 24.53 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 132.27 | 180.7 | 127.25 | 133.07 | 107.87 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192.72 | 203.05 | 230.8 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.61 | 4.61 | 4.61 | 38.12 | 25.7 | 60.42 | Upgrade
|
| Total Liabilities | 878.63 | 1,506 | 898.2 | 595.92 | 424.68 | 391.43 | Upgrade
|
| Common Stock | 1,490 | 1,490 | 744.88 | 744.88 | 744.88 | 744.88 | Upgrade
|
| Retained Earnings | 4,628 | 7,426 | 7,058 | 865.35 | 764.51 | 2,269 | Upgrade
|
| Comprehensive Income & Other | 1,391 | 1,891 | 2,751 | 6,022 | 3,654 | 1,555 | Upgrade
|
| Shareholders' Equity | 7,509 | 10,807 | 10,554 | 7,632 | 5,163 | 4,569 | Upgrade
|
| Total Liabilities & Equity | 8,388 | 12,313 | 11,452 | 8,228 | 5,588 | 4,960 | Upgrade
|
| Total Debt | 45.61 | 57.58 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 4,330 | 8,200 | 7,592 | 5,106 | 2,467 | 2,407 | Upgrade
|
| Net Cash Growth | -9.94% | 8.02% | 48.70% | 106.98% | 2.48% | -8.46% | Upgrade
|
| Net Cash Per Share | 1.44 | 2.75 | 2.55 | 1.72 | 0.83 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | Upgrade
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| Total Common Shares Outstanding | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | 2,980 | Upgrade
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| Working Capital | 4,750 | 8,152 | 7,936 | 5,498 | 3,090 | 2,583 | Upgrade
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| Book Value Per Share | 2.52 | 3.63 | 3.54 | 2.56 | 1.73 | 1.53 | Upgrade
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| Tangible Book Value | 7,459 | 10,771 | 10,530 | 7,620 | 5,163 | 4,257 | Upgrade
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| Tangible Book Value Per Share | 2.50 | 3.62 | 3.53 | 2.56 | 1.73 | 1.43 | Upgrade
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| Land | - | - | - | 193.11 | 161.22 | 141.58 | Upgrade
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| Buildings | 214.32 | 212.55 | 209.54 | - | - | - | Upgrade
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| Machinery | 2,263 | 2,211 | 2,167 | 2,163 | 2,096 | 1,988 | Upgrade
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| Construction In Progress | 153.2 | 60.04 | 75.8 | 17.69 | 230.69 | 249.76 | Upgrade
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| Leasehold Improvements | 590.45 | 590.45 | 548.35 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.