Real Estate Egyptian Consortium S.A.E (EGX:AREH)

EGX:AREH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.07	3.01	0.73	3.41	1.09	0.53
Short-Term Investments	1.41	1.3	-	-	-	-
Trading Asset Securities	-	-	-	3.46	5.88	-
Cash & Short-Term Investments	8.48	4.31	0.73	6.86	6.96	0.53
Cash Growth	613.73%	486.17%	-89.29%	-1.43%	1222.46%	-99.15%
Accounts Receivable	3.67	6.18	3.21	-1.17	9.53	0.28
Other Receivables	0.32	0.24	9.08	0.19	21.44	0.56
Receivables	4	8.22	14.99	9.32	30.96	3.86
Inventory	53.24	132.73	138.73	142.02	29.71	39.66
Prepaid Expenses	-	-	-	0.02	0.02	0.01
Other Current Assets	-0	0	-	8.85	8.75	9.15
Total Current Assets	65.72	145.26	154.45	167.06	76.41	53.21
Property, Plant & Equipment	0.14	0.16	0.09	0.08	0.09	0.12
Long-Term Investments	64.57	56.68	50.42	38.38	19.51	39.74
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	72.81	67.62	74.57	75.74	62.85	63.07
Total Assets	203.23	269.72	279.54	284.26	161.86	159.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.54	5.8	6.35	6.06	5.98	6.31
Accrued Expenses	-	0.5	0.26	0.25	1.15	2.54
Short-Term Debt	-	7.46	-	1.67	-	-
Current Portion of Long-Term Debt	-	-	-	0.83	1.05	1.05
Current Income Taxes Payable	-	2.94	9.72	12.12	11.52	7.64
Current Unearned Revenue	-	-	-	0.16	0.85	0.19
Other Current Liabilities	56.65	133.84	110.97	113.28	20.12	21.09
Total Current Liabilities	74.19	150.55	127.3	134.37	40.66	38.82
Long-Term Debt	-	-	-	-	0.7	1.55
Pension & Post-Retirement Benefits	1.45	-	-	1.2	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	0.02	0	0	-
Other Long-Term Liabilities	0	1.49	1.4	-0	0	-
Total Liabilities	75.67	152.07	128.73	135.57	41.36	40.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Retained Earnings	-18.47	17.61	57.03	56.6	44.36	51.63
Comprehensive Income & Other	66.04	20.05	13.79	12.08	-3.86	-12.86
Shareholders' Equity	127.56	117.65	150.82	148.68	120.5	118.77
Total Liabilities & Equity	203.23	269.72	279.54	284.26	161.86	159.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	7.46	-	2.5	1.75	2.59
Net Cash (Debt)	8.48	-3.16	0.73	4.36	5.22	-2.07
Net Cash Growth	758.19%	-	-83.17%	-16.32%	-	-
Net Cash Per Share	0.02	-0.01	0.00	0.01	0.01	-0.01
Filing Date Shares Outstanding	399.3	400	400	400	400	400
Total Common Shares Outstanding	399.3	400	400	400	400	400
Working Capital	-8.47	-5.29	27.16	32.69	35.75	14.39
Book Value Per Share	0.32	0.29	0.38	0.37	0.30	0.30
Tangible Book Value	127.56	117.65	150.82	148.68	120.5	118.77
Tangible Book Value Per Share	0.32	0.29	0.38	0.37	0.30	0.30
Buildings	-	-	-	-	-	0.44
Machinery	-	2.21	2.14	2.31	2.18	1.74

Data Source: S&P Global Market Intelligence Last updated: Oct 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error