Arab Company For Land Reclamation (EGX: EALR)
Egypt
· Delayed Price · Currency is EGP 55.29
0.00 (0.00%)
At close: Dec 2, 2024
EALR Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.44 | 9.44 | 15.85 | 20.83 | 10.13 | 6.23 | Upgrade
|
| Cash & Short-Term Investments | 9.44 | 9.44 | 15.85 | 20.83 | 10.13 | 6.23 | Upgrade
|
| Cash Growth | -40.42% | -40.42% | -23.90% | 105.63% | 62.65% | -8.51% | Upgrade
|
| Accounts Receivable | 152.15 | 152.15 | 149.24 | 164.27 | 125.44 | 129.41 | Upgrade
|
| Other Receivables | 0.64 | 0.64 | 1.83 | 92.96 | 2.53 | 3.87 | Upgrade
|
| Receivables | 153.49 | 153.49 | 157.36 | 263.52 | 163.05 | 171.64 | Upgrade
|
| Inventory | 5.47 | 5.47 | 6.04 | 6.63 | 20.75 | 14.47 | Upgrade
|
| Prepaid Expenses | 1.19 | 1.19 | 1.53 | - | - | - | Upgrade
|
| Other Current Assets | 91.86 | 91.86 | 91.35 | 2.28 | 50.64 | 64.13 | Upgrade
|
| Total Current Assets | 261.45 | 261.45 | 272.13 | 293.26 | 244.57 | 256.48 | Upgrade
|
| Property, Plant & Equipment | 6.23 | 6.23 | 8.46 | 5.79 | 5.91 | 4.85 | Upgrade
|
| Long-Term Investments | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Other Long-Term Assets | 9.7 | 9.7 | 7.11 | 6.61 | - | - | Upgrade
|
| Total Assets | 283.41 | 283.41 | 292.11 | 310.07 | 254.89 | 265.73 | Upgrade
|
| Accounts Payable | 63.16 | 63.16 | 66.81 | 77.54 | 7.83 | 8.85 | Upgrade
|
| Accrued Expenses | 50.66 | 50.66 | 44.81 | 41.9 | 19.36 | 32.7 | Upgrade
|
| Short-Term Debt | 5.4 | 5.4 | 5.15 | 4.88 | 4.73 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 1 | 1 | 1 | - | 24.6 | 26.81 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.42 | 4.41 | Upgrade
|
| Other Current Liabilities | 80.26 | 80.26 | 85.29 | 96.47 | 105.65 | 95.98 | Upgrade
|
| Total Current Liabilities | 200.49 | 200.49 | 203.06 | 220.79 | 162.67 | 173.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.34 | 12.34 | 18.76 | 16.54 | 16.54 | 16.54 | Upgrade
|
| Total Liabilities | 212.84 | 212.84 | 221.92 | 237.43 | 179.21 | 189.71 | Upgrade
|
| Common Stock | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Retained Earnings | 24.09 | 24.09 | 23.71 | 26.16 | 29.21 | 29.55 | Upgrade
|
| Comprehensive Income & Other | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Upgrade
|
| Shareholders' Equity | 70.57 | 70.57 | 70.18 | 72.64 | 75.68 | 76.02 | Upgrade
|
| Total Liabilities & Equity | 283.41 | 283.41 | 292.11 | 310.07 | 254.89 | 265.73 | Upgrade
|
| Total Debt | 5.4 | 5.4 | 5.15 | 4.88 | 4.73 | 4.35 | Upgrade
|
| Net Cash (Debt) | 4.04 | 4.04 | 10.7 | 15.94 | 5.4 | 1.88 | Upgrade
|
| Net Cash Growth | -62.23% | -62.23% | -32.90% | 195.25% | 187.48% | -30.93% | Upgrade
|
| Net Cash Per Share | 0.78 | 0.78 | 2.06 | 3.07 | 1.04 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Total Common Shares Outstanding | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Working Capital | 60.97 | 60.97 | 69.07 | 72.46 | 81.9 | 83.3 | Upgrade
|
| Book Value Per Share | 13.57 | 13.57 | 13.50 | 13.97 | 14.55 | 14.62 | Upgrade
|
| Tangible Book Value | 70.57 | 70.57 | 70.18 | 72.64 | 75.68 | 76.02 | Upgrade
|
| Tangible Book Value Per Share | 13.57 | 13.57 | 13.50 | 13.97 | 14.55 | 14.62 | Upgrade
|
| Land | 2.53 | 2.53 | 2.76 | 0.16 | 0.16 | - | Upgrade
|
| Buildings | 8.98 | 8.98 | 9.47 | 9.47 | 10.71 | - | Upgrade
|
| Machinery | 74.55 | 74.55 | 74.52 | 75.64 | 89.29 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.