Arab Company For Land Reclamation (EGX:EALR)

EGX:EALR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	11.56	13.31	9.44	15.85	20.83	10.13
Cash & Short-Term Investments	11.56	13.31	9.44	15.85	20.83	10.13
Cash Growth	13.46%	40.96%	-40.42%	-23.90%	105.63%	62.65%
Accounts Receivable	178.31	174.65	150.54	149.24	164.27	125.44
Other Receivables	49.7	0.64	0.64	1.83	92.96	2.53
Receivables	228.02	176.43	153.49	157.36	263.52	163.05
Inventory	4.68	5.29	5.47	6.04	6.63	20.75
Prepaid Expenses	-	-	1.19	1.53	-	-
Other Current Assets	0.06	87.87	91.86	91.35	2.28	50.64
Total Current Assets	244.31	282.9	261.45	272.13	293.26	244.57
Property, Plant & Equipment	5.72	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	11.98	6.51	9.7	7.11	6.61	-
Total Assets	266.42	299.12	283.41	292.11	310.07	254.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	60.66	12.22	14.02	66.81	77.54	7.83
Accrued Expenses	-	57.59	50.67	44.81	41.9	19.36
Short-Term Debt	5.68	5.67	5.4	5.15	4.88	4.73
Current Income Taxes Payable	-	1	1	1	-	24.6
Current Unearned Revenue	-	0.14	-	-	0	0.42
Other Current Liabilities	115.02	131.89	129.39	85.29	96.47	105.65
Total Current Liabilities	181.36	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	193.34	220.49	212.84	221.92	237.43	179.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	26	26	26	26	26	26
Retained Earnings	-7.9	32.15	24.09	23.71	26.16	29.21
Comprehensive Income & Other	54.98	20.47	20.47	20.47	20.47	20.47
Shareholders' Equity	73.08	78.63	70.57	70.18	72.64	75.68
Total Liabilities & Equity	266.42	299.12	283.41	292.11	310.07	254.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	5.68	5.67	5.4	5.15	4.88	4.73
Net Cash (Debt)	5.88	7.65	4.04	10.7	15.94	5.4
Net Cash Growth	22.96%	89.25%	-62.23%	-32.90%	195.25%	187.48%
Net Cash Per Share	1.12	1.47	0.78	2.06	3.07	1.04
Filing Date Shares Outstanding	5.21	5.2	5.2	5.2	5.2	5.2
Total Common Shares Outstanding	5.21	5.2	5.2	5.2	5.2	5.2
Working Capital	62.95	74.39	60.97	69.07	72.46	81.9
Book Value Per Share	14.02	15.12	13.57	13.50	13.97	14.55
Tangible Book Value	73.08	78.63	70.57	70.18	72.64	75.68
Tangible Book Value Per Share	14.02	15.12	13.57	13.50	13.97	14.55
Land	-	2.53	2.53	2.76	0.16	0.16
Buildings	-	8.98	8.98	9.47	9.47	10.71
Machinery	-	74.66	74.55	74.52	75.64	89.29

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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