Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt
· Delayed Price · Currency is EGP 20.57
-0.93 (-4.33%)
At close: Mar 9, 2026
EGX:ALUM Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.26 | 0.52 | 1.1 | 9.68 | 1.18 | 13.22 | Upgrade
|
| Cash & Short-Term Investments | 0.26 | 0.52 | 1.1 | 9.68 | 1.18 | 13.22 | Upgrade
|
| Cash Growth | -97.78% | -52.26% | -88.67% | 721.42% | -91.08% | 2585.63% | Upgrade
|
| Accounts Receivable | 77.37 | 28.87 | 24.35 | 5.28 | 18.93 | 18.36 | Upgrade
|
| Other Receivables | 4.28 | 9.11 | 9.19 | 5.1 | 1.38 | 2.19 | Upgrade
|
| Receivables | 91.61 | 45.44 | 45.18 | 63.99 | 44.55 | 41.96 | Upgrade
|
| Inventory | 148.84 | 202.91 | 173.19 | 155.78 | 166.56 | 60.82 | Upgrade
|
| Prepaid Expenses | 3.01 | 0.27 | 0.02 | 0.04 | - | 0 | Upgrade
|
| Other Current Assets | 13.2 | 16.14 | 8.48 | 9.54 | 12.74 | 8.91 | Upgrade
|
| Total Current Assets | 256.91 | 265.3 | 227.96 | 239.03 | 225.02 | 124.91 | Upgrade
|
| Property, Plant & Equipment | 38.51 | 39.09 | 42.81 | 42.4 | 40.47 | 42.11 | Upgrade
|
| Total Assets | 295.42 | 304.39 | 270.77 | 281.43 | 265.49 | 167.03 | Upgrade
|
| Accounts Payable | 26.86 | 23.14 | 23.81 | 22.93 | 29.63 | 3.2 | Upgrade
|
| Accrued Expenses | 29 | 11.18 | 11.06 | 10.6 | 9.86 | 10.26 | Upgrade
|
| Short-Term Debt | 92.88 | 102.16 | 113.34 | 122.18 | 109.17 | 55.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.74 | 0.74 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 6.77 | 0.04 | 5.19 | 7.53 | 3.83 | Upgrade
|
| Other Current Liabilities | 33.98 | 42.19 | 17.9 | 8.22 | 7.69 | 2.76 | Upgrade
|
| Total Current Liabilities | 184.48 | 185.43 | 166.16 | 169.13 | 164.62 | 76.75 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.81 | 6.41 | 6.38 | 5.96 | 5.47 | 5.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | 191.29 | 191.84 | 172.54 | 175.09 | 170.09 | 82.77 | Upgrade
|
| Common Stock | 42.39 | 42.39 | 42.39 | 28.26 | 28.26 | 28.26 | Upgrade
|
| Retained Earnings | 61.74 | 70.16 | 55.84 | 78.08 | 67.14 | 56 | Upgrade
|
| Shareholders' Equity | 104.13 | 112.55 | 98.23 | 106.34 | 95.4 | 84.26 | Upgrade
|
| Total Liabilities & Equity | 295.42 | 304.39 | 270.77 | 281.43 | 265.49 | 167.03 | Upgrade
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| Total Debt | 92.88 | 102.16 | 113.34 | 122.18 | 109.91 | 57.44 | Upgrade
|
| Net Cash (Debt) | -92.62 | -101.63 | -112.24 | -112.5 | -108.73 | -44.22 | Upgrade
|
| Net Cash Per Share | -2.18 | -2.40 | -2.65 | -2.65 | -2.56 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | Upgrade
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| Total Common Shares Outstanding | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | Upgrade
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| Working Capital | 72.43 | 79.87 | 61.8 | 69.9 | 60.4 | 48.16 | Upgrade
|
| Book Value Per Share | 2.46 | 2.66 | 2.32 | 2.51 | 2.25 | 1.99 | Upgrade
|
| Tangible Book Value | 104.13 | 112.55 | 98.23 | 106.34 | 95.4 | 84.26 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.66 | 2.32 | 2.51 | 2.25 | 1.99 | Upgrade
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| Land | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Buildings | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | Upgrade
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| Machinery | 95.9 | 96.7 | 96.64 | 93.94 | 88.04 | 88.6 | Upgrade
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| Construction In Progress | 0.88 | - | - | - | 0.44 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.