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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.19	9.44	15.85	20.83	10.13	6.23
Cash & Short-Term Investments	10.19	9.44	15.85	20.83	10.13	6.23
Cash Growth	-3.81%	-40.42%	-23.90%	105.63%	62.65%	-8.51%
Accounts Receivable	152.04	152.15	149.24	164.27	125.44	129.41
Other Receivables	6.58	0.64	1.83	92.96	2.53	3.87
Receivables	162.51	153.49	157.36	263.52	163.05	171.64
Inventory	5.27	5.47	6.04	6.63	20.75	14.47
Prepaid Expenses	1.19	1.19	1.53	-	-	-
Other Current Assets	86.51	91.86	91.35	2.28	50.64	64.13
Total Current Assets	265.66	261.45	272.13	293.26	244.57	256.48
Property, Plant & Equipment	5.53	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	9.06	9.7	7.11	6.61	-	-
Total Assets	284.65	283.41	292.11	310.07	254.89	265.73
Accounts Payable	13.92	63.16	66.81	77.54	7.83	8.85
Accrued Expenses	56.56	50.66	44.81	41.9	19.36	32.7
Short-Term Debt	5.4	5.4	5.15	4.88	4.73	4.35
Current Income Taxes Payable	1	1	1	-	24.6	26.81
Current Unearned Revenue	0.1	-	-	0	0.42	4.41
Other Current Liabilities	120.89	80.26	85.29	96.47	105.65	95.98
Total Current Liabilities	197.86	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	210.22	212.84	221.92	237.43	179.21	189.71
Common Stock	26	26	26	26	26	26
Retained Earnings	27.96	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	74.44	70.57	70.18	72.64	75.68	76.02
Total Liabilities & Equity	284.65	283.41	292.11	310.07	254.89	265.73
Total Debt	5.4	5.4	5.15	4.88	4.73	4.35
Net Cash (Debt)	4.78	4.04	10.7	15.94	5.4	1.88
Net Cash Growth	-9.83%	-62.23%	-32.90%	195.25%	187.48%	-30.93%
Net Cash Per Share	0.92	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	67.8	60.97	69.07	72.46	81.9	83.3
Book Value Per Share	14.31	13.57	13.50	13.97	14.55	14.62
Tangible Book Value	74.44	70.57	70.18	72.64	75.68	76.02
Tangible Book Value Per Share	14.31	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	74.63	74.55	74.52	75.64	89.29	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.