General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
48.25
0.00 (0.00%)
At close: Mar 27, 2025

EGX:AALR Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
22.5422.918.719.422.0520.42
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Short-Term Investments
0.410.410.410.410.410.41
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Cash & Short-Term Investments
22.9523.3119.1119.8122.4620.83
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Cash Growth
5.38%21.98%-3.56%-11.80%7.84%7.72%
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Accounts Receivable
161.87151.56141.13133.87135.31131.14
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Other Receivables
89.1788.5389.0886.9388.4589.1
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Receivables
251.04240.09230.21220.8223.76220.23
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Inventory
10.2210.5910.8811.6317.6717.83
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Other Current Assets
299.03300.73289.48290.8253.93248.05
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Total Current Assets
583.23574.72549.68543.04517.83506.94
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Property, Plant & Equipment
9.279.7314.317.4918.9721.6
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Long-Term Investments
1.51.51.51.51.51.5
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Other Long-Term Assets
-----00
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Total Assets
594585.94565.48562.03538.29530.05
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Accounts Payable
76.869.3469.4559.5267.7864.32
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Accrued Expenses
274.73271.4239.4137.38138.36122.43
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Short-Term Debt
89.9289.9295.6896.3495.5894.72
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Current Portion of Long-Term Debt
66.4666.4664.835954.4454.2
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Current Income Taxes Payable
29.2329.1125.3624.3422.2521.38
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Current Unearned Revenue
10.8110.8110.8310.8810.8910.93
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Other Current Liabilities
507.65501.62510.08593.51537.93526.09
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Total Current Liabilities
1,0561,0391,016980.97927.23894.05
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Long-Term Deferred Tax Liabilities
0.340.340.81.361.61.87
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Other Long-Term Liabilities
20.7920.7920.7920.7920.7920.79
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Total Liabilities
1,0771,0601,0371,003949.63916.71
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Common Stock
65.165.165.165.165.165.1
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Retained Earnings
-547.84-538.95-536.84-506.19-476.44-451.77
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Shareholders' Equity
-482.74-473.85-471.74-441.09-411.34-386.67
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Total Liabilities & Equity
594585.94565.48562.03538.29530.05
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Total Debt
156.38156.39160.51155.34150.02148.92
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Net Cash (Debt)
-133.44-133.08-141.4-135.53-127.56-128.09
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Net Cash Per Share
-20.50-20.44-21.72-20.82-19.59-19.68
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Filing Date Shares Outstanding
6.516.516.516.516.516.51
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Total Common Shares Outstanding
6.516.516.516.516.516.51
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Working Capital
-472.37-463.94-465.95-437.93-409.41-387.11
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Book Value Per Share
-74.15-72.79-72.46-67.76-63.19-59.40
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Tangible Book Value
-482.74-473.85-471.74-441.09-411.34-386.67
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Tangible Book Value Per Share
-74.15-72.79-72.46-67.76-63.19-59.40
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Land
5.175.175.175.175.175.92
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Buildings
10.9310.9310.9310.9310.9311.32
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Machinery
162.14162.14184.6184.57184.41188.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.