General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt
· Delayed Price · Currency is EGP 50.94
+3.07 (6.41%)
At close: Apr 15, 2025
EGX:AALR Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 22.54 | 22.9 | 18.7 | 19.4 | 22.05 | 20.42 | Upgrade
|
| Short-Term Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 22.95 | 23.31 | 19.11 | 19.81 | 22.46 | 20.83 | Upgrade
|
| Cash Growth | 5.38% | 21.98% | -3.56% | -11.80% | 7.84% | 7.72% | Upgrade
|
| Accounts Receivable | 161.87 | 151.56 | 141.13 | 133.87 | 135.31 | 131.14 | Upgrade
|
| Other Receivables | 89.17 | 88.53 | 89.08 | 86.93 | 88.45 | 89.1 | Upgrade
|
| Receivables | 251.04 | 240.09 | 230.21 | 220.8 | 223.76 | 220.23 | Upgrade
|
| Inventory | 10.22 | 10.59 | 10.88 | 11.63 | 17.67 | 17.83 | Upgrade
|
| Other Current Assets | 299.03 | 300.73 | 289.48 | 290.8 | 253.93 | 248.05 | Upgrade
|
| Total Current Assets | 583.23 | 574.72 | 549.68 | 543.04 | 517.83 | 506.94 | Upgrade
|
| Property, Plant & Equipment | 9.27 | 9.73 | 14.3 | 17.49 | 18.97 | 21.6 | Upgrade
|
| Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Total Assets | 594 | 585.94 | 565.48 | 562.03 | 538.29 | 530.05 | Upgrade
|
| Accounts Payable | 76.8 | 69.34 | 69.45 | 59.52 | 67.78 | 64.32 | Upgrade
|
| Accrued Expenses | 274.73 | 271.4 | 239.4 | 137.38 | 138.36 | 122.43 | Upgrade
|
| Short-Term Debt | 89.92 | 89.92 | 95.68 | 96.34 | 95.58 | 94.72 | Upgrade
|
| Current Portion of Long-Term Debt | 66.46 | 66.46 | 64.83 | 59 | 54.44 | 54.2 | Upgrade
|
| Current Income Taxes Payable | 29.23 | 29.11 | 25.36 | 24.34 | 22.25 | 21.38 | Upgrade
|
| Current Unearned Revenue | 10.81 | 10.81 | 10.83 | 10.88 | 10.89 | 10.93 | Upgrade
|
| Other Current Liabilities | 507.65 | 501.62 | 510.08 | 593.51 | 537.93 | 526.09 | Upgrade
|
| Total Current Liabilities | 1,056 | 1,039 | 1,016 | 980.97 | 927.23 | 894.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.8 | 1.36 | 1.6 | 1.87 | Upgrade
|
| Other Long-Term Liabilities | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | Upgrade
|
| Total Liabilities | 1,077 | 1,060 | 1,037 | 1,003 | 949.63 | 916.71 | Upgrade
|
| Common Stock | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
|
| Retained Earnings | -547.84 | -538.95 | -536.84 | -506.19 | -476.44 | -451.77 | Upgrade
|
| Shareholders' Equity | -482.74 | -473.85 | -471.74 | -441.09 | -411.34 | -386.67 | Upgrade
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| Total Liabilities & Equity | 594 | 585.94 | 565.48 | 562.03 | 538.29 | 530.05 | Upgrade
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| Total Debt | 156.38 | 156.39 | 160.51 | 155.34 | 150.02 | 148.92 | Upgrade
|
| Net Cash (Debt) | -133.44 | -133.08 | -141.4 | -135.53 | -127.56 | -128.09 | Upgrade
|
| Net Cash Per Share | -20.50 | -20.44 | -21.72 | -20.82 | -19.59 | -19.68 | Upgrade
|
| Filing Date Shares Outstanding | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
|
| Total Common Shares Outstanding | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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| Working Capital | -472.37 | -463.94 | -465.95 | -437.93 | -409.41 | -387.11 | Upgrade
|
| Book Value Per Share | -74.15 | -72.79 | -72.46 | -67.76 | -63.19 | -59.40 | Upgrade
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| Tangible Book Value | -482.74 | -473.85 | -471.74 | -441.09 | -411.34 | -386.67 | Upgrade
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| Tangible Book Value Per Share | -74.15 | -72.79 | -72.46 | -67.76 | -63.19 | -59.40 | Upgrade
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| Land | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.92 | Upgrade
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| Buildings | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 11.32 | Upgrade
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| Machinery | 162.14 | 162.14 | 184.6 | 184.57 | 184.41 | 188.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.