Arab Company For Land Reclamation (EGX:EALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
67.27
0.00 (0.00%)
At close: Mar 26, 2025

EGX:EALR Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
13.519.4415.8520.8310.136.23
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Cash & Short-Term Investments
13.519.4415.8520.8310.136.23
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Cash Growth
-19.45%-40.42%-23.90%105.63%62.65%-8.51%
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Accounts Receivable
149.14152.15149.24164.27125.44129.41
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Other Receivables
6.370.641.8392.962.533.87
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Receivables
157.52153.49157.36263.52163.05171.64
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Inventory
7.385.476.046.6320.7514.47
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Prepaid Expenses
1.191.191.53---
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Other Current Assets
86.5691.8691.352.2850.6464.13
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Total Current Assets
266.16261.45272.13293.26244.57256.48
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Property, Plant & Equipment
5.746.238.465.795.914.85
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Long-Term Investments
4.414.414.414.414.414.41
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Other Long-Term Assets
9.539.77.116.61--
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Total Assets
285.83283.41292.11310.07254.89265.73
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Accounts Payable
107.4563.1666.8177.547.838.85
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Accrued Expenses
1.5950.6644.8141.919.3632.7
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Short-Term Debt
5.45.45.154.884.734.35
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Current Income Taxes Payable
111-24.626.81
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Current Unearned Revenue
---00.424.41
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Other Current Liabilities
82.680.2685.2996.47105.6595.98
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Total Current Liabilities
198.04200.49203.06220.79162.67173.17
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Long-Term Deferred Tax Liabilities
0.020.020.10.1--
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Other Long-Term Liabilities
12.3412.3418.7616.5416.5416.54
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Total Liabilities
210.39212.84221.92237.43179.21189.71
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Common Stock
262626262626
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Retained Earnings
28.9624.0923.7126.1629.2129.55
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Comprehensive Income & Other
20.4720.4720.4720.4720.4720.47
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Shareholders' Equity
75.4370.5770.1872.6475.6876.02
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Total Liabilities & Equity
285.83283.41292.11310.07254.89265.73
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Total Debt
5.45.45.154.884.734.35
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Net Cash (Debt)
8.124.0410.715.945.41.88
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Net Cash Growth
-29.38%-62.23%-32.90%195.25%187.48%-30.93%
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Net Cash Per Share
1.560.782.063.071.040.36
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Filing Date Shares Outstanding
5.25.25.25.25.25.2
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Total Common Shares Outstanding
5.25.25.25.25.25.2
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Working Capital
68.1260.9769.0772.4681.983.3
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Book Value Per Share
14.5113.5713.5013.9714.5514.62
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Tangible Book Value
75.4370.5770.1872.6475.6876.02
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Tangible Book Value Per Share
14.5113.5713.5013.9714.5514.62
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Land
2.532.532.760.160.16-
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Buildings
8.988.989.479.4710.71-
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Machinery
74.5874.5574.5275.6489.29-
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.