Arab Real Estate Investment Co. (EGX: RREI)
Egypt
· Delayed Price · Currency is EGP 1.780
+0.010 (0.56%)
At close: Dec 19, 2024
EGX: RREI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.86 | 8.76 | 4.27 | 7.53 | 5.18 | 0.75 | Upgrade
|
| Trading Asset Securities | 46.59 | 35.75 | 17.71 | 18.26 | 13.31 | 8.97 | Upgrade
|
| Cash & Short-Term Investments | 55.45 | 44.51 | 21.98 | 25.79 | 18.49 | 9.72 | Upgrade
|
| Cash Growth | 78.02% | 102.50% | -14.77% | 39.51% | 90.18% | -14.36% | Upgrade
|
| Accounts Receivable | 55.47 | 226.45 | 236.96 | 220.43 | 243.35 | 259.46 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 55.47 | 226.49 | 237.01 | 220.48 | 243.74 | 259.53 | Upgrade
|
| Inventory | 201.08 | 216.74 | 201.92 | 191.18 | 115.1 | 80.55 | Upgrade
|
| Prepaid Expenses | 0.05 | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 75.01 | 83.19 | 76.8 | 53.7 | 67.28 | 74.66 | Upgrade
|
| Total Current Assets | 387.06 | 570.93 | 537.71 | 491.16 | 444.62 | 424.49 | Upgrade
|
| Property, Plant & Equipment | 8.93 | 9.15 | 9.42 | 9.66 | 9.94 | 10.27 | Upgrade
|
| Long-Term Investments | 89.58 | 100.21 | 100.21 | 100.21 | 100.21 | 100.38 | Upgrade
|
| Total Assets | 656.7 | 680.29 | 647.35 | 601.03 | 554.76 | 535.14 | Upgrade
|
| Accounts Payable | 26.64 | 30.85 | 26.77 | 15.53 | 14.29 | 13.16 | Upgrade
|
| Accrued Expenses | 0.19 | 0.32 | 0.17 | 0.17 | 0.14 | 0.25 | Upgrade
|
| Short-Term Debt | 2.83 | 0.66 | 0.45 | 0.21 | 0.4 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 4.48 | 5.92 | 6.56 | 4.59 | 5.59 | 8.87 | Upgrade
|
| Current Unearned Revenue | 183.42 | 210.68 | 214.38 | 197.65 | 168.87 | 155.74 | Upgrade
|
| Other Current Liabilities | 73.24 | 68.01 | 48.36 | 38.4 | 26.97 | 23.06 | Upgrade
|
| Total Current Liabilities | 290.8 | 316.44 | 296.68 | 256.55 | 216.26 | 201.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.19 | - | - | - | - | Upgrade
|
| Total Liabilities | 291.05 | 316.63 | 296.68 | 256.55 | 216.47 | 202.46 | Upgrade
|
| Common Stock | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | Upgrade
|
| Additional Paid-In Capital | - | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Retained Earnings | 119.08 | 112.04 | 99.03 | 92.85 | 86.67 | 81.05 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Common Equity | 365.65 | 363.66 | 350.66 | 344.48 | 338.3 | 332.68 | Upgrade
|
| Shareholders' Equity | 365.65 | 363.66 | 350.66 | 344.48 | 338.3 | 332.68 | Upgrade
|
| Total Liabilities & Equity | 656.7 | 680.29 | 647.35 | 601.03 | 554.76 | 535.14 | Upgrade
|
| Total Debt | 2.83 | 0.66 | 0.45 | 0.21 | 0.6 | 1.37 | Upgrade
|
| Net Cash (Debt) | 52.62 | 43.86 | 21.54 | 25.58 | 17.88 | 8.35 | Upgrade
|
| Net Cash Growth | 71.82% | 103.65% | -15.82% | 43.05% | 114.31% | -5.24% | Upgrade
|
| Net Cash Per Share | 0.21 | 0.18 | 0.09 | 0.10 | 0.07 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | Upgrade
|
| Total Common Shares Outstanding | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | Upgrade
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| Working Capital | 96.26 | 254.49 | 241.02 | 234.61 | 228.36 | 222.63 | Upgrade
|
| Book Value Per Share | 1.48 | 1.48 | 1.42 | 1.40 | 1.37 | 1.35 | Upgrade
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| Tangible Book Value | 365.65 | 363.66 | 350.66 | 344.48 | 338.3 | 332.68 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.48 | 1.42 | 1.40 | 1.37 | 1.35 | Upgrade
|
| Buildings | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
|
| Machinery | 1.15 | 1.13 | 1.1 | 1.03 | 1 | 0.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.