Egypt Aluminum (EGX:EGAL)
Egypt
· Delayed Price · Currency is EGP 304.50
+2.50 (0.83%)
At close: Apr 28, 2026
Egypt Aluminum 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 | 8,665 | 5,516 | 2,288 | 1,189 | 2,483 | 467.78 | Upgrade
|
| Short-Term Investments | - | 122.96 | 2,453 | 1,843 | 72.32 | 1,936 | Upgrade
|
| Cash & Short-Term Investments | 8,665 | 5,639 | 4,741 | 3,032 | 2,556 | 2,404 | Upgrade
|
| Cash Growth | 43.23% | 18.93% | 56.38% | 18.63% | 6.33% | 44.62% | Upgrade
|
| Accounts Receivable | 5,830 | 4,877 | 3,057 | 1,910 | 1,699 | 889.03 | Upgrade
|
| Other Receivables | 31.57 | 27.89 | 23.22 | 354.23 | 316.88 | 422.8 | Upgrade
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| Receivables | 5,862 | 4,905 | 3,080 | 2,264 | 2,015 | 1,312 | Upgrade
|
| Inventory | 12,241 | 13,232 | 8,836 | 9,651 | 5,988 | 3,669 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 1.51 | 1.27 | 1.46 | 1.4 | Upgrade
|
| Other Current Assets | -89.76 | 697.59 | 381.33 | - | - | - | Upgrade
|
| Total Current Assets | 26,679 | 24,475 | 17,040 | 14,948 | 10,560 | 7,386 | Upgrade
|
| Property, Plant & Equipment | 3,331 | 4,786 | 3,372 | 2,773 | 2,339 | 2,355 | Upgrade
|
| Long-Term Investments | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | 56.37 | Upgrade
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| Other Intangible Assets | 1.42 | 1.42 | 1.42 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,907 | 17.86 | 22.45 | 38.44 | 29.56 | 20.13 | Upgrade
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| Total Assets | 31,974 | 29,337 | 20,493 | 17,816 | 12,986 | 9,818 | Upgrade
|
| Accounts Payable | 880.87 | 738.94 | 619.37 | 758.87 | 1,820 | 3,062 | Upgrade
|
| Accrued Expenses | 6.35 | 387.3 | 4.38 | 3.31 | 3.43 | 2.85 | Upgrade
|
| Short-Term Debt | 122.15 | 37.69 | 5.76 | 5,327 | 2,073 | 763.58 | Upgrade
|
| Current Income Taxes Payable | 820.3 | 827.45 | 335.86 | - | - | - | Upgrade
|
| Current Unearned Revenue | 191.17 | 241.23 | 175.71 | - | - | - | Upgrade
|
| Other Current Liabilities | 5,859 | 4,550 | 3,620 | 2,219 | 1,174 | 458.11 | Upgrade
|
| Total Current Liabilities | 7,880 | 6,782 | 4,761 | 8,308 | 5,071 | 4,286 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 154.42 | 181.2 | 165.47 | 194.24 | 162.43 | 278.66 | Upgrade
|
| Total Liabilities | 8,035 | 6,963 | 4,926 | 8,502 | 5,234 | 4,565 | Upgrade
|
| Common Stock | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | Upgrade
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| Retained Earnings | 15,879 | 16,860 | 12,386 | 6,315 | 5,004 | 2,508 | Upgrade
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| Comprehensive Income & Other | 6,410 | 3,864 | 1,530 | 1,349 | 1,098 | 1,095 | Upgrade
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| Shareholders' Equity | 23,940 | 22,374 | 15,566 | 9,315 | 7,752 | 5,253 | Upgrade
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| Total Liabilities & Equity | 31,974 | 29,337 | 20,493 | 17,816 | 12,986 | 9,818 | Upgrade
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| Total Debt | 122.15 | 37.69 | 5.76 | 5,327 | 2,073 | 763.58 | Upgrade
|
| Net Cash (Debt) | 8,543 | 5,601 | 4,735 | -2,295 | 482.38 | 1,640 | Upgrade
|
| Net Cash Growth | 43.16% | 18.28% | - | - | -70.59% | - | Upgrade
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| Net Cash Per Share | 20.71 | 13.58 | 11.48 | -5.56 | 1.17 | 4.52 | Upgrade
|
| Filing Date Shares Outstanding | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | Upgrade
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| Total Common Shares Outstanding | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | 412.5 | Upgrade
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| Working Capital | 18,798 | 17,693 | 12,279 | 6,641 | 5,489 | 3,100 | Upgrade
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| Book Value Per Share | 58.04 | 54.24 | 37.74 | 22.58 | 18.79 | 12.73 | Upgrade
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| Tangible Book Value | 23,938 | 22,372 | 15,565 | 9,315 | 7,752 | 5,253 | Upgrade
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| Tangible Book Value Per Share | 58.03 | 54.24 | 37.73 | 22.58 | 18.79 | 12.73 | Upgrade
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| Land | - | 4.52 | - | - | 4.52 | 4.52 | Upgrade
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| Buildings | - | 905.2 | - | - | 811.75 | 805.19 | Upgrade
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| Machinery | - | 8,973 | - | - | 7,145 | 6,908 | Upgrade
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| Construction In Progress | - | 1,526 | - | - | 82.18 | 144.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.