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

EGX:KRDI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Cash & Equivalents	2.21	9.54	5.91	10.28
Trading Asset Securities	-	-	7.81	-
Cash & Short-Term Investments	2.21	9.54	13.72	10.28
Cash Growth	-86.21%	-30.43%	33.40%	-
Accounts Receivable	17.05	17.99	17.18	9.56
Other Receivables	103.27	49.62	45.62	0.03
Receivables	120.32	67.61	62.8	9.59
Inventory	23.29	34.14	30.43	12.88
Other Current Assets	0	0	-	13.49
Total Current Assets	145.81	111.29	106.95	46.24
Property, Plant & Equipment	1,208	1,151	986.1	666.68
Long-Term Investments	5.18	5.18	89.09	-
Other Intangible Assets	0.06	0.09	0.17	-
Other Long-Term Assets	27.84	55.36	11.49	-
Total Assets	1,387	1,323	1,194	712.93
Accounts Payable	115.88	71.24	73.68	3.08
Accrued Expenses	6.42	4.41	4.96	2.71
Short-Term Debt	138.72	122.01	56.14	1.3
Current Portion of Long-Term Debt	52.83	54.58	59.51	52.41
Current Portion of Leases	-	-	-	0
Current Income Taxes Payable	0.22	1.27	1.78	1.72
Current Unearned Revenue	-	-	0.48	0.48
Other Current Liabilities	28.01	28.72	0.45	16.05
Total Current Liabilities	342.08	282.24	197	77.76
Long-Term Debt	479.54	482.72	545.1	389.74
Long-Term Deferred Tax Liabilities	0.56	0.56	0.57	0.57
Other Long-Term Liabilities	107.94	107.94	-	-
Total Liabilities	930.12	873.46	742.66	468.07
Common Stock	200	200	200	200
Retained Earnings	165.76	159.94	109.22	43.53
Comprehensive Income & Other	-	0	34.74	-
Total Common Equity	365.76	359.94	343.96	243.53
Minority Interest	90.64	89.61	107.18	1.32
Shareholders' Equity	456.4	449.56	451.14	244.85
Total Liabilities & Equity	1,387	1,323	1,194	712.93
Total Debt	671.09	659.32	660.75	443.46
Net Cash (Debt)	-668.88	-649.78	-647.03	-433.17
Net Cash Per Share	-0.33	-0.32	-0.32	-0.17
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000
Working Capital	-196.27	-170.95	-90.05	-31.52
Book Value Per Share	0.18	0.18	0.17	0.12
Tangible Book Value	365.7	359.86	343.79	243.53
Tangible Book Value Per Share	0.18	0.18	0.17	0.12
Land	524.31	-	-	136.58
Buildings	193.24	-	-	7.1
Machinery	226.9	-	-	52.44
Construction In Progress	215.73	262.97	-	390.63

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.