Arab Company For Land Reclamation (EGX: EALR)

EALR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	10.59	15.85	20.83	10.13	6.23	6.81
Cash & Short-Term Investments	10.59	15.85	20.83	10.13	6.23	6.81
Cash Growth	26.79%	-23.90%	105.63%	62.65%	-8.51%	2960.44%
Accounts Receivable	146.47	143.32	164.27	125.44	129.41	64.5
Other Receivables	5.71	91.16	92.96	2.53	3.87	70.55
Receivables	155.83	247.34	263.52	163.05	171.64	135.05
Inventory	5.67	6.04	6.63	20.75	14.47	7.58
Other Current Assets	87.25	2.9	2.28	50.64	64.13	61.28
Total Current Assets	260.87	272.13	293.26	244.57	256.48	210.71
Property, Plant & Equipment	6.62	8.46	5.79	5.91	4.85	3.65
Long-Term Investments	4.41	4.41	4.41	4.41	4.41	4.41
Long-Term Deferred Tax Assets	-	-	-	-	-	0.14
Other Long-Term Assets	3.96	7.11	6.61	-	-	6.89
Total Assets	277.46	292.11	310.07	254.89	265.73	285.08
Accounts Payable	59.06	66.81	77.54	7.83	8.85	38.83
Accrued Expenses	47.98	44.85	41.9	19.36	32.7	38.54
Short-Term Debt	5.29	5.15	4.88	4.73	4.35	4.09
Current Income Taxes Payable	1	1	-	24.6	26.81	26.83
Current Unearned Revenue	0.19	-	0	0.42	4.41	0.02
Other Current Liabilities	79.72	85.25	96.47	105.65	95.98	74.28
Total Current Liabilities	193.23	203.06	220.79	162.67	173.17	182.6
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	-	-	-
Other Long-Term Liabilities	12.34	18.76	16.54	16.54	16.54	27.22
Total Liabilities	205.66	221.92	237.43	179.21	189.71	209.82
Common Stock	26	26	26	26	26	26
Retained Earnings	25.32	23.71	26.16	29.21	29.55	28.79
Comprensive Income & Other	20.47	20.47	20.47	20.47	20.47	20.47
Shareholders' Equity	71.8	70.18	72.64	75.68	76.02	75.26
Total Liabilities & Equity	277.46	292.11	310.07	254.89	265.73	285.08
Total Debt	5.29	5.15	4.88	4.73	4.35	4.09
Net Cash (Debt)	5.3	10.7	15.94	5.4	1.88	2.72
Net Cash Growth	59.81%	-32.90%	195.25%	187.48%	-30.93%	-
Net Cash Per Share	1.01	2.06	3.07	1.04	0.36	-
Filing Date Shares Outstanding	5.2	5.2	5.2	5.2	5.2	-
Total Common Shares Outstanding	5.2	5.2	5.2	5.2	5.2	-
Working Capital	67.64	69.07	72.46	81.9	83.3	28.12
Book Value Per Share	13.81	13.50	13.97	14.55	14.62	-
Tangible Book Value	71.8	70.18	72.64	75.68	76.02	75.26
Tangible Book Value Per Share	13.81	13.50	13.97	14.55	14.62	-
Land	2.53	2.76	0.16	0.16	-	0.16
Buildings	8.98	9.47	9.47	10.71	-	10.71
Machinery	74.55	74.52	75.64	89.29	-	117.21

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