Arab Real Estate Investment Co. (EGX:RREI)
Egypt
· Delayed Price · Currency is EGP 2.330
-0.040 (-1.69%)
At close: May 13, 2025
EGX:RREI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.65 | 8.76 | 4.27 | 7.53 | 5.18 | Upgrade
|
| Trading Asset Securities | 48.68 | 35.75 | 17.71 | 18.26 | 13.31 | Upgrade
|
| Cash & Short-Term Investments | 63.34 | 44.51 | 21.98 | 25.79 | 18.49 | Upgrade
|
| Cash Growth | 42.29% | 102.50% | -14.77% | 39.51% | 90.18% | Upgrade
|
| Accounts Receivable | 54.71 | 226.45 | 236.96 | 220.43 | 243.35 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 54.71 | 226.49 | 237.01 | 220.48 | 243.74 | Upgrade
|
| Inventory | 190.81 | 216.74 | 201.92 | 191.18 | 115.1 | Upgrade
|
| Prepaid Expenses | 4.02 | - | - | - | - | Upgrade
|
| Other Current Assets | 70.33 | 83.19 | 76.8 | 53.7 | 67.28 | Upgrade
|
| Total Current Assets | 383.22 | 570.93 | 537.71 | 491.16 | 444.62 | Upgrade
|
| Property, Plant & Equipment | 8.91 | 9.15 | 9.42 | 9.66 | 9.94 | Upgrade
|
| Long-Term Investments | 89.58 | 100.21 | 100.21 | 100.21 | 100.21 | Upgrade
|
| Long-Term Accounts Receivable | 163.34 | - | - | - | - | Upgrade
|
| Total Assets | 645.05 | 680.29 | 647.35 | 601.03 | 554.76 | Upgrade
|
| Accounts Payable | 77.55 | 30.85 | 26.77 | 15.53 | 14.29 | Upgrade
|
| Accrued Expenses | 73.46 | 0.32 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Short-Term Debt | - | 0.66 | 0.45 | 0.21 | 0.4 | Upgrade
|
| Current Income Taxes Payable | 6.46 | 5.92 | 6.56 | 4.59 | 5.59 | Upgrade
|
| Current Unearned Revenue | 115.52 | 210.68 | 214.38 | 197.65 | 168.87 | Upgrade
|
| Other Current Liabilities | 3.1 | 68.01 | 48.36 | 38.4 | 26.97 | Upgrade
|
| Total Current Liabilities | 276.1 | 316.44 | 296.68 | 256.55 | 216.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.19 | - | - | - | Upgrade
|
| Total Liabilities | 276.38 | 316.63 | 296.68 | 256.55 | 216.47 | Upgrade
|
| Common Stock | 246.4 | 246.4 | 246.4 | 246.4 | 246.4 | Upgrade
|
| Additional Paid-In Capital | - | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
|
| Retained Earnings | 122.11 | 112.04 | 99.03 | 92.85 | 86.67 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Common Equity | 368.68 | 363.66 | 350.66 | 344.48 | 338.3 | Upgrade
|
| Shareholders' Equity | 368.68 | 363.66 | 350.66 | 344.48 | 338.3 | Upgrade
|
| Total Liabilities & Equity | 645.05 | 680.29 | 647.35 | 601.03 | 554.76 | Upgrade
|
| Total Debt | - | 0.66 | 0.45 | 0.21 | 0.6 | Upgrade
|
| Net Cash (Debt) | 63.34 | 43.86 | 21.54 | 25.58 | 17.88 | Upgrade
|
| Net Cash Growth | 44.42% | 103.65% | -15.82% | 43.05% | 114.31% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.18 | 0.09 | 0.10 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 261.96 | 246.4 | 246.4 | 246.4 | 246.4 | Upgrade
|
| Total Common Shares Outstanding | 261.96 | 246.4 | 246.4 | 246.4 | 246.4 | Upgrade
|
| Working Capital | 107.13 | 254.49 | 241.02 | 234.61 | 228.36 | Upgrade
|
| Book Value Per Share | 1.41 | 1.48 | 1.42 | 1.40 | 1.37 | Upgrade
|
| Tangible Book Value | 368.68 | 363.66 | 350.66 | 344.48 | 338.3 | Upgrade
|
| Tangible Book Value Per Share | 1.41 | 1.48 | 1.42 | 1.40 | 1.37 | Upgrade
|
| Buildings | - | 12.85 | 12.85 | 12.85 | 12.85 | Upgrade
|
| Machinery | - | 1.13 | 1.1 | 1.03 | 1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.