General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt
· Delayed Price · Currency is EGP 63.08
+1.07 (1.73%)
At close: Jun 23, 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 | Mar '25 Mar 31, 2025 | 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 | 24.91 | 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 | 25.32 | 23.31 | 19.11 | 19.81 | 22.46 | 20.83 | Upgrade
|
Cash Growth | 6.96% | 21.98% | -3.56% | -11.80% | 7.84% | 7.72% | Upgrade
|
Accounts Receivable | 142.27 | 151.56 | 141.13 | 133.87 | 135.31 | 131.14 | Upgrade
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Other Receivables | 89.71 | 88.53 | 89.08 | 86.93 | 88.45 | 89.1 | Upgrade
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Receivables | 231.98 | 240.09 | 230.21 | 220.8 | 223.76 | 220.23 | Upgrade
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Inventory | 12.04 | 10.59 | 10.88 | 11.63 | 17.67 | 17.83 | Upgrade
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Other Current Assets | 301.04 | 300.73 | 289.48 | 290.8 | 253.93 | 248.05 | Upgrade
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Total Current Assets | 570.38 | 574.72 | 549.68 | 543.04 | 517.83 | 506.94 | Upgrade
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Property, Plant & Equipment | 8.62 | 9.73 | 14.3 | 17.49 | 18.97 | 21.6 | Upgrade
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Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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Other Long-Term Assets | - | - | - | - | -0 | 0 | Upgrade
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Total Assets | 580.5 | 585.94 | 565.48 | 562.03 | 538.29 | 530.05 | Upgrade
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Accounts Payable | 48.12 | 69.34 | 69.45 | 59.52 | 67.78 | 64.32 | Upgrade
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Accrued Expenses | 299.86 | 271.4 | 239.4 | 206.91 | 138.36 | 122.43 | Upgrade
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Short-Term Debt | 85.92 | 89.92 | 95.68 | 96.34 | 95.58 | 94.72 | Upgrade
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Current Portion of Long-Term Debt | 66.46 | 66.46 | 64.83 | 59 | 54.44 | 54.2 | Upgrade
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Current Income Taxes Payable | 32.11 | 29.11 | 25.36 | 24.34 | 22.25 | 21.38 | Upgrade
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Current Unearned Revenue | 10.81 | 10.81 | 10.83 | 10.88 | 10.89 | 10.93 | Upgrade
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Other Current Liabilities | 507.84 | 501.62 | 510.08 | 523.98 | 537.93 | 526.09 | Upgrade
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Total Current Liabilities | 1,051 | 1,039 | 1,016 | 980.97 | 927.23 | 894.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.34 | 0.34 | 0.8 | 1.36 | 1.6 | 1.87 | Upgrade
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Other Long-Term Liabilities | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | Upgrade
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Total Liabilities | 1,072 | 1,060 | 1,037 | 1,003 | 949.63 | 916.71 | Upgrade
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Common Stock | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
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Retained Earnings | -556.86 | -538.95 | -536.84 | -506.19 | -476.44 | -451.77 | Upgrade
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Shareholders' Equity | -491.76 | -473.85 | -471.74 | -441.09 | -411.34 | -386.67 | Upgrade
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Total Liabilities & Equity | 580.5 | 585.94 | 565.48 | 562.03 | 538.29 | 530.05 | Upgrade
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Total Debt | 152.38 | 156.39 | 160.51 | 155.34 | 150.02 | 148.92 | Upgrade
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Net Cash (Debt) | -127.06 | -133.08 | -141.4 | -135.53 | -127.56 | -128.09 | Upgrade
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Net Cash Per Share | -19.54 | -20.44 | -21.72 | -20.82 | -19.59 | -19.68 | Upgrade
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Filing Date Shares Outstanding | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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Total Common Shares Outstanding | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | Upgrade
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Working Capital | -480.75 | -463.94 | -465.95 | -437.93 | -409.41 | -387.11 | Upgrade
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Book Value Per Share | -75.54 | -72.79 | -72.46 | -67.76 | -63.19 | -59.40 | Upgrade
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Tangible Book Value | -491.76 | -473.85 | -471.74 | -441.09 | -411.34 | -386.67 | Upgrade
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Tangible Book Value Per Share | -75.54 | -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 | 10.9 | 10.93 | 10.93 | 10.93 | 10.93 | 11.32 | Upgrade
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Machinery | 157.23 | 162.14 | 184.6 | 184.57 | 184.41 | 188.29 | Upgrade
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Construction In Progress | 0 | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.