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

Egypt · Delayed Price · Currency is EGP

0.3450

0.00 (0.00%)

At close: Apr 23, 2026

EGX:KRDI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	4.4	9.54	5.91	10.28
Trading Asset Securities	6.65	-	7.81	-
Cash & Short-Term Investments	11.06	9.54	13.72	10.28
Cash Growth	15.83%	-30.43%	33.40%	-
Accounts Receivable	22.35	17.99	17.18	9.56
Other Receivables	16.39	49.62	45.62	0.03
Receivables	38.74	67.61	62.8	9.59
Inventory	162.25	34.14	30.43	12.88
Other Current Assets	0	0	-	13.49
Total Current Assets	212.05	111.29	106.95	46.24
Property, Plant & Equipment	1,263	1,151	986.1	666.68
Long-Term Investments	5.32	5.18	89.09	-
Other Intangible Assets	-	0.09	0.17	-
Other Long-Term Assets	1.2	55.36	11.49	-
Total Assets	1,481	1,323	1,194	712.93
Accounts Payable	53.31	71.24	73.68	3.08
Accrued Expenses	-	4.41	4.96	2.71
Short-Term Debt	130.29	122.01	56.14	1.3
Current Portion of Long-Term Debt	-	54.58	59.51	52.41
Current Portion of Leases	13.23	-	-	0
Current Income Taxes Payable	1.13	1.27	1.78	1.72
Current Unearned Revenue	-	-	0.48	0.48
Other Current Liabilities	226.77	28.72	0.45	16.05
Total Current Liabilities	424.73	282.24	197	77.76
Long-Term Debt	429.55	482.72	545.1	389.74
Long-Term Leases	18.73	-	-	-
Long-Term Deferred Tax Liabilities	0.59	0.56	0.57	0.57
Other Long-Term Liabilities	2.07	107.94	-	-
Total Liabilities	875.66	873.46	742.66	468.07
Common Stock	200	200	200	200
Retained Earnings	189.1	159.94	109.22	43.53
Comprehensive Income & Other	-	0	34.74	-
Total Common Equity	389.1	359.94	343.96	243.53
Minority Interest	216.4	89.61	107.18	1.32
Shareholders' Equity	605.5	449.56	451.14	244.85
Total Liabilities & Equity	1,481	1,323	1,194	712.93
Total Debt	591.8	659.32	660.75	443.46
Net Cash (Debt)	-580.74	-649.78	-647.03	-433.17
Net Cash Per Share	-0.38	-0.32	-0.32	-0.17
Filing Date Shares Outstanding	88.87	2,000	2,000	2,000
Total Common Shares Outstanding	88.87	2,000	2,000	2,000
Working Capital	-212.68	-170.95	-90.05	-31.52
Book Value Per Share	4.38	0.18	0.17	0.12
Tangible Book Value	389.1	359.86	343.79	243.53
Tangible Book Value Per Share	4.38	0.18	0.17	0.12
Land	-	-	-	136.58
Buildings	-	-	-	7.1
Machinery	-	-	-	52.44
Construction In Progress	-	262.97	-	390.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.