AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

Egypt · Delayed Price · Currency is EGP

0.6080

-0.0020 (-0.33%)

At close: Feb 2, 2026

EGX:KRDI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	26.85	9.54	5.91	10.28
Trading Asset Securities	14.03	-	7.81	-
Cash & Short-Term Investments	40.88	9.54	13.72	10.28
Cash Growth	-47.39%	-30.43%	33.40%	-
Accounts Receivable	20.38	17.99	17.18	9.56
Other Receivables	1.82	49.62	45.62	0.03
Receivables	22.2	67.61	62.8	9.59
Inventory	163.49	34.14	30.43	12.88
Other Current Assets	13.12	0	-	13.49
Total Current Assets	244.43	111.29	106.95	46.24
Property, Plant & Equipment	1,247	1,151	986.1	666.68
Long-Term Investments	5.08	5.18	89.09	-
Other Intangible Assets	0.02	0.09	0.17	-
Other Long-Term Assets	-	55.36	11.49	-
Total Assets	1,497	1,323	1,194	712.93
Accounts Payable	31.16	71.24	73.68	3.08
Accrued Expenses	6.11	4.41	4.96	2.71
Short-Term Debt	299.88	122.01	56.14	1.3
Current Portion of Long-Term Debt	59.99	54.58	59.51	52.41
Current Portion of Leases	11.63	-	-	0
Current Income Taxes Payable	1.12	1.27	1.78	1.72
Current Unearned Revenue	-	-	0.48	0.48
Other Current Liabilities	10.61	28.72	0.45	16.05
Total Current Liabilities	420.5	282.24	197	77.76
Long-Term Debt	434.23	482.72	545.1	389.74
Long-Term Deferred Tax Liabilities	0.58	0.56	0.57	0.57
Other Long-Term Liabilities	-0	107.94	-	-
Total Liabilities	876.24	873.46	742.66	468.07
Common Stock	200	200	200	200
Retained Earnings	202.81	159.94	109.22	43.53
Comprehensive Income & Other	-	0	34.74	-
Total Common Equity	402.81	359.94	343.96	243.53
Minority Interest	217.86	89.61	107.18	1.32
Shareholders' Equity	620.67	449.56	451.14	244.85
Total Liabilities & Equity	1,497	1,323	1,194	712.93
Total Debt	826.67	659.32	660.75	443.46
Net Cash (Debt)	-785.79	-649.78	-647.03	-433.17
Net Cash Per Share	-0.39	-0.32	-0.32	-0.17
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000
Working Capital	-176.07	-170.95	-90.05	-31.52
Book Value Per Share	0.20	0.18	0.17	0.12
Tangible Book Value	402.79	359.86	343.79	243.53
Tangible Book Value Per Share	0.20	0.18	0.17	0.12
Land	600.66	-	-	136.58
Buildings	23.14	-	-	7.1
Machinery	519.34	-	-	52.44
Construction In Progress	64.5	262.97	-	390.63

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