Arab Real Estate Investment Co. (EGX:RREI)
Egypt · Delayed Price · Currency is EGP 2.870
-0.070 (-2.38%)
At close: Nov 12, 2026
EGX:RREI 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 | 25.64 | 23.92 | 14.65 | 8.76 | 4.27 | 7.53 |
Trading Asset Securities | 89.19 | 70.81 | 48.68 | 35.75 | 17.71 | 18.26 |
Cash & Short-Term Investments | 114.83 | 94.73 | 63.34 | 44.51 | 21.98 | 25.79 |
Cash Growth | 50.91% | 49.56% | 42.29% | 102.50% | -14.77% | 39.51% |
Accounts Receivable | 63.71 | 57.94 | 54.71 | 54.9 | 236.96 | 220.43 |
Other Receivables | - | - | 0.05 | 0 | 0 | 0 |
Receivables | 63.71 | 57.94 | 54.76 | 54.9 | 237.01 | 220.48 |
Inventory | 155.02 | 157.79 | 190.81 | 216.74 | 201.92 | 191.18 |
Prepaid Expenses | 4.77 | 3.75 | 0.57 | - | - | - |
Other Current Assets | - | - | 73.74 | 83.19 | 76.8 | 53.7 |
Total Current Assets | 338.32 | 314.21 | 383.22 | 399.34 | 537.71 | 491.16 |
Property, Plant & Equipment | 8.73 | 8.91 | 8.91 | 9.15 | 9.42 | 9.66 |
Long-Term Investments | 89.58 | 89.58 | 89.58 | 100.21 | 100.21 | 100.21 |
Long-Term Accounts Receivable | 161.61 | 163.38 | 163.34 | 171.59 | - | - |
Total Assets | 598.24 | 576.08 | 645.05 | 680.29 | 647.35 | 601.03 |
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 | 66.9 | 71.31 | 74.69 | 30.85 | 26.77 | 15.53 |
Accrued Expenses | 0.65 | 0.55 | 0.29 | 0.32 | 0.17 | 0.17 |
Short-Term Debt | - | - | 2.84 | 0.66 | 0.45 | 0.21 |
Current Income Taxes Payable | 13.98 | 12.82 | 6.46 | 5.92 | 6.56 | 4.59 |
Current Unearned Revenue | - | - | 115.52 | 210.68 | 214.38 | 197.65 |
Other Current Liabilities | 87.54 | 84.77 | 76.29 | 68.01 | 48.36 | 38.4 |
Total Current Liabilities | 169.07 | 169.44 | 276.1 | 316.44 | 296.68 | 256.55 |
Long-Term Deferred Tax Liabilities | 0.42 | 0.38 | 0.28 | 0.19 | - | - |
Total Liabilities | 169.48 | 169.82 | 276.38 | 316.63 | 296.68 | 256.55 |
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 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 |
Additional Paid-In Capital | - | - | - | 5.06 | 5.06 | 5.06 |
Retained Earnings | 182.19 | 159.69 | 122.11 | 112.04 | 99.03 | 92.85 |
Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Total Common Equity | 428.76 | 406.25 | 368.68 | 363.66 | 350.66 | 344.48 |
Shareholders' Equity | 428.76 | 406.25 | 368.68 | 363.66 | 350.66 | 344.48 |
Total Liabilities & Equity | 598.24 | 576.08 | 645.05 | 680.29 | 647.35 | 601.03 |
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 | - | - | 2.84 | 0.66 | 0.45 | 0.21 |
Net Cash (Debt) | 114.83 | 94.73 | 60.5 | 43.86 | 21.54 | 25.58 |
Net Cash Growth | 58.73% | 56.59% | 37.94% | 103.65% | -15.82% | 43.05% |
Net Cash Per Share | 0.47 | 0.38 | 0.25 | 0.18 | 0.09 | 0.10 |
Filing Date Shares Outstanding | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 |
Total Common Shares Outstanding | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 |
Working Capital | 169.26 | 144.76 | 107.13 | 82.9 | 241.02 | 234.61 |
Book Value Per Share | 1.74 | 1.65 | 1.50 | 1.48 | 1.42 | 1.40 |
Tangible Book Value | 428.76 | 406.25 | 368.68 | 363.66 | 350.66 | 344.48 |
Tangible Book Value Per Share | 1.74 | 1.65 | 1.50 | 1.48 | 1.42 | 1.40 |
Buildings | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Machinery | 1.54 | 1.53 | 1.2 | 1.13 | 1.1 | 1.03 |