General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)
Egypt · Delayed Price · Currency is EGP 211.12
+0.50 (0.24%)
At close: Jun 4, 2026
EGX:AALR 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 31.36 | 24.55 | 22.9 | 18.7 | 19.4 | 22.05 |
Short-Term Investments | 0.21 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Cash & Short-Term Investments | 31.57 | 24.96 | 23.31 | 19.11 | 19.81 | 22.46 |
Cash Growth | 24.70% | 7.08% | 21.98% | -3.56% | -11.80% | 7.84% |
Accounts Receivable | 525.08 | 158 | 151.56 | 141.13 | 133.87 | 135.31 |
Other Receivables | - | 88.87 | 88.53 | 89.08 | 86.93 | 88.45 |
Receivables | 525.08 | 246.86 | 240.09 | 230.21 | 220.8 | 223.76 |
Inventory | 10.11 | 17.72 | 15.94 | 10.88 | 11.63 | 17.67 |
Other Current Assets | 44.34 | 299.54 | 295.39 | 289.48 | 290.8 | 253.93 |
Total Current Assets | 611.1 | 589.08 | 574.72 | 549.68 | 543.04 | 517.83 |
Property, Plant & Equipment | 9.51 | 12.45 | 9.73 | 14.3 | 17.49 | 18.97 |
Long-Term Investments | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Other Long-Term Assets | - | - | - | - | - | -0 |
Total Assets | 622.11 | 603.03 | 585.94 | 565.48 | 562.03 | 538.29 |
Accounts Payable | - | 64.63 | 69.34 | 69.45 | 59.52 | 67.78 |
Accrued Expenses | 255.5 | 325.71 | 271.4 | 239.4 | 206.91 | 138.36 |
Short-Term Debt | 73.25 | 84.92 | 89.92 | 95.68 | 96.34 | 95.58 |
Current Portion of Long-Term Debt | 65.66 | 67.55 | 66.46 | 64.83 | 59 | 54.44 |
Current Income Taxes Payable | 34.13 | 32.73 | 29.11 | 25.36 | 24.34 | 22.25 |
Current Unearned Revenue | 10.21 | 10.81 | 10.81 | 10.83 | 10.88 | 10.89 |
Other Current Liabilities | 654.13 | 499.21 | 501.62 | 510.08 | 523.98 | 537.93 |
Total Current Liabilities | 1,093 | 1,086 | 1,039 | 1,016 | 980.97 | 927.23 |
Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 0.34 | 0.8 | 1.36 | 1.6 |
Other Long-Term Liabilities | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 |
Total Liabilities | 1,114 | 1,106 | 1,060 | 1,037 | 1,003 | 949.63 |
Common Stock | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 |
Retained Earnings | -556.72 | -568.48 | -538.95 | -536.84 | -506.19 | -476.44 |
Shareholders' Equity | -491.62 | -503.38 | -473.85 | -471.74 | -441.09 | -411.34 |
Total Liabilities & Equity | 622.11 | 603.03 | 585.94 | 565.48 | 562.03 | 538.29 |
Total Debt | 138.91 | 152.47 | 156.39 | 160.51 | 155.34 | 150.02 |
Net Cash (Debt) | -107.35 | -127.52 | -133.08 | -141.4 | -135.53 | -127.56 |
Net Cash Per Share | -16.51 | -19.59 | -20.44 | -21.72 | -20.82 | -19.59 |
Filing Date Shares Outstanding | 6.46 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
Total Common Shares Outstanding | 6.46 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
Working Capital | -481.79 | -496.48 | -463.94 | -465.95 | -437.93 | -409.41 |
Book Value Per Share | -76.06 | -77.32 | -72.79 | -72.46 | -67.76 | -63.19 |
Tangible Book Value | -491.62 | -503.38 | -473.85 | -471.74 | -441.09 | -411.34 |
Tangible Book Value Per Share | -76.06 | -77.32 | -72.79 | -72.46 | -67.76 | -63.19 |
Land | - | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
Buildings | - | 10.9 | 10.93 | 10.93 | 10.93 | 10.93 |
Machinery | - | 161.32 | 162.14 | 184.6 | 184.57 | 184.41 |