AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt · Delayed Price · Currency is EGP 0.3420
-0.0010 (-0.29%)
At close: Jun 25, 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 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.43 | 4.4 | 9.54 | 5.91 | 10.28 |
Trading Asset Securities | - | 6.65 | - | 7.81 | - |
Cash & Short-Term Investments | 6.11 | 11.06 | 9.54 | 13.72 | 10.28 |
Cash Growth | 176.39% | 15.83% | -30.43% | 33.40% | - |
Accounts Receivable | 37.34 | 22.35 | 18.3 | 17.18 | 9.56 |
Other Receivables | 17.31 | 4.69 | 2.06 | 45.62 | 0.03 |
Receivables | 54.65 | 27.04 | 20.36 | 62.8 | 9.59 |
Inventory | 28 | 162.25 | 93.35 | 30.43 | 12.88 |
Prepaid Expenses | - | 0.71 | 1.64 | - | - |
Other Current Assets | 139.1 | 10.99 | 10.14 | - | 13.49 |
Total Current Assets | 227.87 | 212.05 | 135.03 | 106.95 | 46.24 |
Property, Plant & Equipment | 1,256 | 1,263 | 1,182 | 986.1 | 666.68 |
Long-Term Investments | 1.2 | 5.32 | 5.18 | 89.09 | - |
Other Intangible Assets | - | - | 0.09 | 0.17 | - |
Other Long-Term Assets | -0 | 1.2 | - | 11.49 | - |
Total Assets | 1,485 | 1,481 | 1,323 | 1,194 | 712.93 |
Accounts Payable | 45.3 | 31.82 | 77.38 | 73.68 | 3.08 |
Accrued Expenses | - | 5.06 | - | 4.96 | 2.71 |
Short-Term Debt | 86.46 | 312.61 | 202.9 | 56.14 | 1.3 |
Current Portion of Long-Term Debt | - | - | - | 59.51 | 52.41 |
Current Portion of Leases | 17.97 | 13.23 | 11.69 | - | 0 |
Current Income Taxes Payable | 0.67 | 1.13 | 1.27 | 1.78 | 1.72 |
Current Unearned Revenue | - | - | - | 0.48 | 0.48 |
Other Current Liabilities | 338.66 | 60.87 | 26.99 | 0.45 | 16.05 |
Total Current Liabilities | 489.06 | 424.73 | 320.23 | 197 | 77.76 |
Long-Term Debt | 46.64 | 69.49 | 115.86 | 545.1 | 389.74 |
Long-Term Leases | 15.57 | 18.73 | 23.25 | - | - |
Long-Term Deferred Tax Liabilities | 0.58 | 0.59 | 0.56 | 0.57 | 0.57 |
Other Long-Term Liabilities | 321.27 | 362.13 | 413.25 | - | - |
Total Liabilities | 873.11 | 875.66 | 873.14 | 742.66 | 468.07 |
Common Stock | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 193.11 | 189.1 | 159.94 | 109.22 | 43.53 |
Comprehensive Income & Other | 0 | - | 0 | 34.74 | - |
Total Common Equity | 393.11 | 389.1 | 359.94 | 343.96 | 243.53 |
Minority Interest | 219.13 | 216.4 | 89.61 | 107.18 | 1.32 |
Shareholders' Equity | 612.24 | 605.5 | 449.56 | 451.14 | 244.85 |
Total Liabilities & Equity | 1,485 | 1,481 | 1,323 | 1,194 | 712.93 |
Total Debt | 166.64 | 414.06 | 353.7 | 660.75 | 443.46 |
Net Cash (Debt) | -160.53 | -403 | -344.15 | -647.03 | -433.17 |
Net Cash Per Share | -0.09 | -0.20 | -0.17 | -0.32 | -0.17 |
Filing Date Shares Outstanding | 1,193 | 2,000 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 1,193 | 2,000 | 2,000 | 2,000 | 2,000 |
Working Capital | -261.19 | -212.68 | -185.19 | -90.05 | -31.52 |
Book Value Per Share | 0.33 | 0.19 | 0.18 | 0.17 | 0.12 |
Tangible Book Value | 393.11 | 389.1 | 359.86 | 343.79 | 243.53 |
Tangible Book Value Per Share | 0.33 | 0.19 | 0.18 | 0.17 | 0.12 |
Land | - | - | 524.31 | - | 136.58 |
Buildings | - | - | 22.75 | - | 7.1 |
Machinery | - | - | 319.52 | - | 52.44 |
Construction In Progress | - | - | 262.33 | - | 390.63 |