Arab Company For Land Reclamation (EGX: EALR)

EGX: EALR Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.37	9.44	15.85	20.83	10.13	6.23
Cash & Short-Term Investments	11.37	9.44	15.85	20.83	10.13	6.23
Cash Growth	-16.40%	-40.42%	-23.90%	105.63%	62.65%	-8.51%
Accounts Receivable	150.6	152.15	149.24	164.27	125.44	129.41
Other Receivables	0.93	0.64	1.83	92.96	2.53	3.87
Receivables	153.81	153.49	157.36	263.52	163.05	171.64
Inventory	5.12	5.47	6.04	6.63	20.75	14.47
Prepaid Expenses	1.19	1.19	1.53	-	-	-
Other Current Assets	91.83	91.86	91.35	2.28	50.64	64.13
Total Current Assets	263.31	261.45	272.13	293.26	244.57	256.48
Property, Plant & Equipment	5.97	6.23	8.46	5.79	5.91	4.85
Long-Term Investments	4.41	4.41	4.41	4.41	4.41	4.41
Other Long-Term Assets	9.7	9.7	7.11	6.61	-	-
Total Assets	285	283.41	292.11	310.07	254.89	265.73
Accounts Payable	12.33	63.16	66.81	77.54	7.83	8.85
Accrued Expenses	53.42	50.66	44.81	41.9	19.36	32.7
Short-Term Debt	5.48	5.4	5.15	4.88	4.73	4.35
Current Income Taxes Payable	1	1	1	-	24.6	26.81
Current Unearned Revenue	0.84	-	-	0	0.42	4.41
Other Current Liabilities	127.33	80.26	85.29	96.47	105.65	95.98
Total Current Liabilities	200.41	200.49	203.06	220.79	162.67	173.17
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	0.1	-	-
Other Long-Term Liabilities	12.34	12.34	18.76	16.54	16.54	16.54
Total Liabilities	212.76	212.84	221.92	237.43	179.21	189.71
Common Stock	26	26	26	26	26	26
Retained Earnings	25.76	24.09	23.71	26.16	29.21	29.55
Comprehensive Income & Other	20.47	20.47	20.47	20.47	20.47	20.47
Shareholders' Equity	72.23	70.57	70.18	72.64	75.68	76.02
Total Liabilities & Equity	285	283.41	292.11	310.07	254.89	265.73
Total Debt	5.48	5.4	5.15	4.88	4.73	4.35
Net Cash (Debt)	5.88	4.04	10.7	15.94	5.4	1.88
Net Cash Growth	-29.72%	-62.23%	-32.90%	195.25%	187.48%	-30.93%
Net Cash Per Share	1.13	0.78	2.06	3.07	1.04	0.36
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	5.2
Working Capital	62.89	60.97	69.07	72.46	81.9	83.3
Book Value Per Share	13.89	13.57	13.50	13.97	14.55	14.62
Tangible Book Value	72.23	70.57	70.18	72.64	75.68	76.02
Tangible Book Value Per Share	13.89	13.57	13.50	13.97	14.55	14.62
Land	2.53	2.53	2.76	0.16	0.16	-
Buildings	8.98	8.98	9.47	9.47	10.71	-
Machinery	74.55	74.55	74.52	75.64	89.29	-

Source: S&P Capital IQ. Standard template. Financial Sources.