Arab Company For Land Reclamation (EGX:EALR)

EGX:EALR Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.14	13.31	9.44	15.85	20.83	10.13
Cash & Short-Term Investments	12.14	13.31	9.44	15.85	20.83	10.13
Cash Growth	6.77%	40.96%	-40.42%	-23.90%	105.63%	62.65%
Accounts Receivable	177.09	174.65	150.54	149.24	164.27	125.44
Other Receivables	0.96	0.64	0.64	1.83	92.96	2.53
Receivables	179.18	176.43	153.49	157.36	263.52	163.05
Inventory	4.94	5.29	5.47	6.04	6.63	20.75
Prepaid Expenses	-	-	1.19	1.53	-	-
Other Current Assets	50.6	87.87	91.86	91.35	2.28	50.64
Total Current Assets	246.86	282.9	261.45	272.13	293.26	244.57
Property, Plant & Equipment	5.21	5.3	6.23	8.46	5.79	5.91
Long-Term Investments	4.41	4.41	4.41	4.41	4.41	4.41
Other Long-Term Assets	5.24	6.51	9.7	7.11	6.61	-
Total Assets	261.71	299.12	283.41	292.11	310.07	254.89
Accounts Payable	12.08	12.22	14.02	66.81	77.54	7.83
Accrued Expenses	66.99	57.59	50.67	44.81	41.9	19.36
Short-Term Debt	5.67	5.67	5.4	5.15	4.88	4.73
Current Income Taxes Payable	1	1	1	1	-	24.6
Current Unearned Revenue	0.14	0.14	-	-	0	0.42
Other Current Liabilities	93.48	131.89	129.39	85.29	96.47	105.65
Total Current Liabilities	179.35	208.51	200.49	203.06	220.79	162.67
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.1	0.1	-
Other Long-Term Liabilities	11.97	11.97	12.34	18.76	16.54	16.54
Total Liabilities	191.34	220.49	212.84	221.92	237.43	179.21
Common Stock	26	26	26	26	26	26
Retained Earnings	23.9	32.15	24.09	23.71	26.16	29.21
Comprehensive Income & Other	20.47	20.47	20.47	20.47	20.47	20.47
Shareholders' Equity	70.37	78.63	70.57	70.18	72.64	75.68
Total Liabilities & Equity	261.71	299.12	283.41	292.11	310.07	254.89
Total Debt	5.67	5.67	5.4	5.15	4.88	4.73
Net Cash (Debt)	6.47	7.65	4.04	10.7	15.94	5.4
Net Cash Growth	9.91%	89.25%	-62.23%	-32.90%	195.25%	187.48%
Net Cash Per Share	1.24	1.47	0.78	2.06	3.07	1.04
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	67.5	74.39	60.97	69.07	72.46	81.9
Book Value Per Share	13.53	15.12	13.57	13.50	13.97	14.55
Tangible Book Value	70.37	78.63	70.57	70.18	72.64	75.68
Tangible Book Value Per Share	13.53	15.12	13.57	13.50	13.97	14.55
Land	2.53	2.53	2.53	2.76	0.16	0.16
Buildings	8.98	8.98	8.98	9.47	9.47	10.71
Machinery	74.58	74.66	74.55	74.52	75.64	89.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.