Alexandria Mineral Oils Company (EGX:AMOC)
Egypt
· Delayed Price · Currency is EGP 9.31
+0.50 (5.68%)
At close: Mar 9, 2026
EGX:AMOC 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 | 2,464 | 3,142 | 3,166 | 2,494 | 1,566 | 1,260 | Upgrade
|
| Short-Term Investments | 68.76 | 71.53 | 69.89 | 45.07 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,532 | 3,213 | 3,236 | 2,539 | 1,566 | 1,260 | Upgrade
|
| Cash Growth | -21.75% | -0.71% | 27.43% | 62.18% | 24.25% | 72.22% | Upgrade
|
| Accounts Receivable | 573.14 | 894.89 | 1,116 | 573.26 | 398.83 | 560.35 | Upgrade
|
| Other Receivables | 30.06 | 24.45 | 25.8 | 94.59 | 459.93 | 73.75 | Upgrade
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| Receivables | 624.92 | 967.53 | 1,244 | 747.7 | 858.76 | 634.1 | Upgrade
|
| Inventory | 2,847 | 3,735 | 1,880 | 1,207 | 1,418 | 853.97 | Upgrade
|
| Prepaid Expenses | 33.27 | 5.8 | 4.93 | 16.68 | - | 0.32 | Upgrade
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| Other Current Assets | 212.21 | 461.87 | 396.93 | 425.82 | 148.04 | 104.52 | Upgrade
|
| Total Current Assets | 6,250 | 8,384 | 6,763 | 4,937 | 3,991 | 2,853 | Upgrade
|
| Property, Plant & Equipment | 1,305 | 1,348 | 1,100 | 953.32 | 918.13 | 941.87 | Upgrade
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| Long-Term Investments | 578.36 | 596.58 | 524.55 | 796.25 | 12 | 12 | Upgrade
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| Other Intangible Assets | 3.38 | 0.11 | 0.18 | 0.23 | 0.3 | 0.12 | Upgrade
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| Total Assets | 8,136 | 10,328 | 8,387 | 6,686 | 4,921 | 3,807 | Upgrade
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| Accounts Payable | 7.94 | 20.92 | 9.84 | 3.13 | 10.53 | 28 | Upgrade
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| Accrued Expenses | 73.66 | 251.48 | 278.14 | 195.6 | 151.76 | 85.47 | Upgrade
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| Current Portion of Long-Term Debt | 9.17 | 9.49 | 10.23 | - | - | - | Upgrade
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| Current Portion of Leases | 2.61 | 4.2 | 2.68 | 6 | 0.25 | 1.21 | Upgrade
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| Current Income Taxes Payable | 203.95 | 552.04 | 678.89 | 529.12 | 510.11 | 72.77 | Upgrade
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| Current Unearned Revenue | 37.26 | 21.54 | 21.85 | 17.97 | 14.32 | 3.33 | Upgrade
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| Other Current Liabilities | 2,855 | 3,899 | 2,171 | 1,849 | 864.63 | 1,207 | Upgrade
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| Total Current Liabilities | 3,190 | 4,759 | 3,172 | 2,601 | 1,552 | 1,398 | Upgrade
|
| Long-Term Debt | 11.81 | 16.96 | 31.14 | - | - | - | Upgrade
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| Long-Term Leases | 1.67 | 1.67 | 3.7 | 4.12 | - | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.61 | 128.05 | 188.49 | 98.39 | 116.18 | 38.5 | Upgrade
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| Total Liabilities | 3,312 | 4,906 | 3,395 | 2,703 | 1,668 | 1,436 | Upgrade
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| Common Stock | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Retained Earnings | 3,452 | 4,015 | 3,628 | 2,645 | 1,936 | 1,063 | Upgrade
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| Comprehensive Income & Other | 46.89 | 46.89 | 2.24 | 2.24 | 2.24 | 2.24 | Upgrade
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| Total Common Equity | 4,791 | 5,354 | 4,922 | 3,939 | 3,230 | 2,357 | Upgrade
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| Minority Interest | 34.08 | 68.64 | 69.28 | 44.17 | 23.89 | 13.9 | Upgrade
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| Shareholders' Equity | 4,825 | 5,422 | 4,992 | 3,983 | 3,253 | 2,371 | Upgrade
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| Total Liabilities & Equity | 8,136 | 10,328 | 8,387 | 6,686 | 4,921 | 3,807 | Upgrade
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| Total Debt | 25.26 | 32.32 | 47.74 | 10.12 | 0.25 | 1.45 | Upgrade
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| Net Cash (Debt) | 2,507 | 3,181 | 3,188 | 2,529 | 1,566 | 1,259 | Upgrade
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| Net Cash Growth | -21.37% | -0.23% | 26.06% | 61.56% | 24.38% | 72.02% | Upgrade
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| Net Cash Per Share | 1.94 | 2.46 | 2.47 | 1.96 | 1.21 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Total Common Shares Outstanding | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | 1,292 | Upgrade
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| Working Capital | 3,061 | 3,625 | 3,590 | 2,336 | 2,439 | 1,455 | Upgrade
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| Book Value Per Share | 3.71 | 4.15 | 3.81 | 3.05 | 2.50 | 1.82 | Upgrade
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| Tangible Book Value | 4,787 | 5,353 | 4,922 | 3,939 | 3,229 | 2,357 | Upgrade
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| Tangible Book Value Per Share | 3.71 | 4.15 | 3.81 | 3.05 | 2.50 | 1.82 | Upgrade
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| Land | 75.75 | - | - | - | 77.74 | - | Upgrade
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| Buildings | 405.83 | - | - | - | 128.87 | - | Upgrade
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| Machinery | 2,259 | - | - | - | 1,903 | - | Upgrade
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| Construction In Progress | 407.32 | - | - | - | 129.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.