AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt · Delayed Price · Currency is EGP 0.4340
-0.0010 (-0.23%)
At close: Oct 4, 2026
EGX:KRDI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 139.48 | 4.4 | 9.54 | 5.91 | 0.91 | 9.77 |
Trading Asset Securities | 3 | 6.65 | - | 7.81 | - | - |
Cash & Short-Term Investments | 142.48 | 11.06 | 9.54 | 13.72 | 0.91 | 9.77 |
Cash Growth | 1868.73% | 15.83% | -30.43% | 1400.95% | -90.65% | - |
Accounts Receivable | 29.08 | 22.35 | 18.3 | 17.18 | 11.4 | 9.88 |
Other Receivables | 6.57 | 4.69 | 2.06 | 45.62 | - | - |
Receivables | 35.65 | 27.04 | 20.36 | 62.8 | 11.9 | 9.88 |
Inventory | 137.1 | 162.25 | 93.35 | 30.43 | 13.75 | 11.83 |
Prepaid Expenses | 0.29 | 0.71 | 1.64 | - | - | - |
Other Current Assets | 17.22 | 10.99 | 10.14 | - | 31.77 | 12.7 |
Total Current Assets | 332.74 | 212.05 | 135.03 | 106.95 | 58.33 | 44.18 |
Property, Plant & Equipment | 1,338 | 1,263 | 1,182 | 986.1 | 521.84 | 467.11 |
Long-Term Investments | - | 5.32 | 5.18 | 89.09 | 35.12 | 19.37 |
Other Intangible Assets | - | - | 0.09 | 0.17 | - | - |
Other Long-Term Assets | 1.2 | 1.2 | - | 11.49 | - | - |
Total Assets | 1,672 | 1,481 | 1,323 | 1,194 | 615.3 | 530.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.16 | 31.82 | 77.38 | 73.68 | 18.63 | 9.92 |
Accrued Expenses | 5.67 | 5.06 | - | 4.96 | 2.97 | 2.85 |
Short-Term Debt | 241.35 | 312.61 | 202.9 | 56.14 | 2.22 | 1.3 |
Current Portion of Long-Term Debt | - | - | - | 59.51 | 27.63 | 20.15 |
Current Portion of Leases | 21.98 | 13.23 | 11.69 | - | 0.28 | 0 |
Current Income Taxes Payable | 1.95 | 1.13 | 1.27 | 1.78 | 1.53 | 1.72 |
Current Unearned Revenue | - | - | - | 0.48 | 0.48 | 0.48 |
Other Current Liabilities | 102.19 | 60.87 | 26.99 | 0.45 | 0.7 | 0.18 |
Total Current Liabilities | 379.3 | 424.73 | 320.23 | 197 | 54.44 | 36.6 |
Long-Term Debt | 30.35 | 69.49 | 115.86 | 545.1 | 299.39 | 261.82 |
Long-Term Leases | 13.02 | 18.73 | 23.25 | - | 0.37 | - |
Long-Term Deferred Tax Liabilities | 0.57 | 0.59 | 0.56 | 0.57 | 0.66 | 0.57 |
Other Long-Term Liabilities | 301.85 | 362.13 | 413.25 | - | - | - |
Total Liabilities | 725.09 | 875.66 | 873.14 | 742.66 | 354.85 | 298.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 390 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 201.12 | 189.1 | 159.94 | 109.22 | 60.44 | 31.66 |
Comprehensive Income & Other | 0 | - | 0 | 34.74 | - | - |
Total Common Equity | 595.87 | 389.1 | 359.94 | 343.96 | 260.44 | 231.66 |
Minority Interest | 351.46 | 216.4 | 89.61 | 107.18 | - | - |
Shareholders' Equity | 947.33 | 605.5 | 449.56 | 451.14 | 260.44 | 231.66 |
Total Liabilities & Equity | 1,672 | 1,481 | 1,323 | 1,194 | 615.3 | 530.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 306.7 | 414.06 | 353.7 | 660.75 | 329.89 | 283.27 |
Net Cash (Debt) | -164.22 | -403 | -344.15 | -647.03 | -328.98 | -273.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.08 | -0.20 | -0.17 | -0.32 | -0.16 | -0.14 |
Filing Date Shares Outstanding | 3,900 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 3,900 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Working Capital | -46.56 | -212.68 | -185.19 | -90.05 | 3.89 | 7.57 |
Book Value Per Share | 0.15 | 0.19 | 0.18 | 0.17 | 0.13 | 0.12 |
Tangible Book Value | 595.87 | 389.1 | 359.86 | 343.79 | 260.44 | 231.66 |
Tangible Book Value Per Share | 0.15 | 0.19 | 0.18 | 0.17 | 0.13 | 0.12 |
Land | - | - | 524.31 | - | 131.12 | 111.67 |
Buildings | - | - | 22.75 | - | 6.2 | 6.12 |
Machinery | - | - | 319.52 | - | 36.93 | 36.47 |
Construction In Progress | - | - | 262.33 | - | 263.8 | 243.52 |