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

EGX:KRDI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9.54	5.91
Trading Asset Securities	-	7.81
Cash & Short-Term Investments	9.54	13.72
Cash Growth	-30.43%	-
Accounts Receivable	17.99	17.18
Other Receivables	49.62	45.62
Receivables	67.61	62.8
Inventory	34.14	30.43
Other Current Assets	0	-
Total Current Assets	111.29	106.95
Property, Plant & Equipment	1,151	986.1
Long-Term Investments	5.18	89.09
Other Intangible Assets	0.09	0.17
Other Long-Term Assets	55.36	11.49
Total Assets	1,323	1,194
Accounts Payable	71.24	73.68
Accrued Expenses	4.41	4.96
Short-Term Debt	122.01	56.14
Current Portion of Long-Term Debt	54.58	59.51
Current Income Taxes Payable	1.27	1.78
Current Unearned Revenue	-	0.48
Other Current Liabilities	28.72	0.45
Total Current Liabilities	282.24	197
Long-Term Debt	482.72	545.1
Long-Term Deferred Tax Liabilities	0.56	0.57
Other Long-Term Liabilities	107.94	-
Total Liabilities	873.46	742.66
Common Stock	200	200
Retained Earnings	159.94	109.22
Comprehensive Income & Other	0	34.74
Total Common Equity	359.94	343.96
Minority Interest	89.61	107.18
Shareholders' Equity	449.56	451.14
Total Liabilities & Equity	1,323	1,194
Total Debt	659.32	660.75
Net Cash (Debt)	-649.78	-647.03
Net Cash Per Share	-0.32	-0.32
Filing Date Shares Outstanding	2,000	2,000
Total Common Shares Outstanding	2,000	2,000
Working Capital	-170.95	-90.05
Book Value Per Share	0.18	0.17
Tangible Book Value	359.86	343.79
Tangible Book Value Per Share	0.18	0.17
Construction In Progress	262.97	-

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.