General Company For Land Reclamation, Development & Reconstruction (EGX: AALR)
Egypt
· Delayed Price · Currency is EGP 55.96
+2.05 (3.80%)
At close: Sep 12, 2024
AALR Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22.3 | 18.7 | 19.4 | 22.05 | 20.42 | 18.93 | Upgrade
|
| Short-Term Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 22.71 | 19.11 | 19.81 | 22.46 | 20.83 | 19.34 | Upgrade
|
| Cash Growth | - | -3.56% | -11.80% | 7.84% | 7.72% | 7.57% | Upgrade
|
| Accounts Receivable | 124.06 | 141.13 | 133.87 | 135.31 | 131.14 | 329.31 | Upgrade
|
| Other Receivables | 93.21 | 89.08 | 86.93 | 88.45 | 89.1 | - | Upgrade
|
| Receivables | 217.27 | 230.21 | 220.8 | 223.76 | 220.23 | 329.31 | Upgrade
|
| Inventory | 15.01 | 14.11 | 15.11 | 17.67 | 17.83 | 11.98 | Upgrade
|
| Other Current Assets | 293.46 | 286.26 | 287.31 | 253.93 | 248.05 | 32.63 | Upgrade
|
| Total Current Assets | 548.46 | 549.68 | 543.04 | 517.83 | 506.94 | 393.25 | Upgrade
|
| Property, Plant & Equipment | 12.27 | 14.3 | 17.49 | 18.97 | 21.6 | 25.7 | 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 | 562.22 | 565.48 | 562.03 | 538.29 | 530.05 | 420.45 | Upgrade
|
| Accounts Payable | 59.1 | 69.45 | 59.52 | 67.78 | 64.32 | - | Upgrade
|
| Accrued Expenses | 177.95 | 165.99 | 137.38 | 138.36 | 122.43 | 102.24 | Upgrade
|
| Short-Term Debt | 87.82 | 95.68 | 96.34 | 95.58 | 94.72 | 95.78 | Upgrade
|
| Current Portion of Long-Term Debt | 65.51 | 64.83 | 59 | 54.44 | 54.2 | 56.33 | Upgrade
|
| Current Income Taxes Payable | 25.95 | 25.36 | 24.34 | 22.25 | 21.38 | 20.67 | Upgrade
|
| Current Unearned Revenue | 10.82 | 10.83 | 10.88 | 10.89 | 10.93 | 10.36 | Upgrade
|
| Other Current Liabilities | 603.24 | 583.49 | 593.51 | 537.93 | 526.09 | 472.13 | Upgrade
|
| Total Current Liabilities | 1,030 | 1,016 | 980.97 | 927.23 | 894.05 | 757.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.8 | 0.8 | 1.36 | 1.6 | 1.87 | 2.21 | Upgrade
|
| Other Long-Term Liabilities | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 23.65 | Upgrade
|
| Total Liabilities | 1,052 | 1,037 | 1,003 | 949.63 | 916.71 | 783.38 | Upgrade
|
| Common Stock | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
|
| Retained Earnings | -554.86 | -536.84 | -506.19 | -476.44 | -451.77 | -428.03 | Upgrade
|
| Shareholders' Equity | -489.76 | -471.74 | -441.09 | -411.34 | -386.67 | -362.93 | Upgrade
|
| Total Liabilities & Equity | 562.22 | 565.48 | 562.03 | 538.29 | 530.05 | 420.45 | Upgrade
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| Total Debt | 153.33 | 160.51 | 155.34 | 150.02 | 148.92 | 152.11 | Upgrade
|
| Net Cash (Debt) | -130.62 | -141.4 | -135.53 | -127.56 | -128.09 | -132.78 | Upgrade
|
| Net Cash Per Share | -20.06 | -21.72 | -20.82 | -19.59 | -19.68 | -20.40 | 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 | -481.93 | -465.95 | -437.93 | -409.41 | -387.11 | -364.27 | Upgrade
|
| Book Value Per Share | -75.23 | -72.46 | -67.76 | -63.19 | -59.40 | -55.75 | Upgrade
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| Tangible Book Value | -489.76 | -471.74 | -441.09 | -411.34 | -386.67 | -362.93 | Upgrade
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| Tangible Book Value Per Share | -75.23 | -72.46 | -67.76 | -63.19 | -59.40 | -55.75 | Upgrade
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| Land | 5.17 | 5.17 | 5.17 | 5.17 | 5.92 | 5.93 | Upgrade
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| Buildings | 10.93 | 10.93 | 10.93 | 10.93 | 11.32 | 14.31 | Upgrade
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| Machinery | 173.68 | 184.6 | 184.57 | 184.41 | 188.29 | 192.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.