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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.3	3.01	0.73	3.41	1.09	0.53
Short-Term Investments	5.93	1.3	-	-	-	-
Trading Asset Securities	-	-	-	3.46	5.88	-
Cash & Short-Term Investments	10.23	4.31	0.73	6.86	6.96	0.53
Cash Growth	765.71%	486.17%	-89.29%	-1.43%	1222.46%	-99.15%
Accounts Receivable	-0.71	6.18	3.21	-1.17	9.53	0.28
Other Receivables	0.45	0.24	9.08	0.19	21.44	0.56
Receivables	3.56	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	67.04	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	45.88	56.68	50.42	38.38	19.51	39.74
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	72.91	67.62	74.57	75.74	62.85	63.07
Total Assets	185.97	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.29	5.8	6.35	6.06	5.98	6.31
Accrued Expenses	0.56	0.5	0.26	0.25	1.15	2.54
Short-Term Debt	6.72	7.46	-	1.67	-	-
Current Portion of Long-Term Debt	-	-	-	0.83	1.05	1.05
Current Income Taxes Payable	3.45	2.94	9.72	12.12	11.52	7.64
Current Unearned Revenue	-	-	-	0.16	0.85	0.19
Other Current Liabilities	59.42	133.84	110.97	113.28	20.12	21.09
Total Current Liabilities	76.44	150.55	127.3	134.37	40.66	38.82
Long-Term Debt	-	-	-	-	0.7	1.55
Pension & Post-Retirement Benefits	1.49	-	-	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	77.96	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	Mar 31, 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	18.76	17.61	57.03	56.6	44.36	51.63
Comprehensive Income & Other	9.25	20.05	13.79	12.08	-3.86	-12.86
Shareholders' Equity	108.01	117.65	150.82	148.68	120.5	118.77
Total Liabilities & Equity	185.97	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.72	7.46	-	2.5	1.75	2.59
Net Cash (Debt)	3.51	-3.16	0.73	4.36	5.22	-2.07
Net Cash Growth	197.35%	-	-83.17%	-16.32%	-	-
Net Cash Per Share	0.01	-0.01	0.00	0.01	0.01	-0.01
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	-9.41	-5.29	27.16	32.69	35.75	14.39
Book Value Per Share	0.27	0.29	0.38	0.37	0.30	0.30
Tangible Book Value	108.01	117.65	150.82	148.68	120.5	118.77
Tangible Book Value Per Share	0.27	0.29	0.38	0.37	0.30	0.30
Buildings	-	-	-	-	-	0.44
Machinery	2.21	2.21	2.14	2.31	2.18	1.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 4, 2026

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