AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt
· Delayed Price · Currency is EGP 0.635
+0.003 (0.47%)
At close: Mar 9, 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 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 26.85 | 9.54 | 5.91 | 10.28 |
| Trading Asset Securities | 14.03 | - | 7.81 | - |
| Cash & Short-Term Investments | 40.88 | 9.54 | 13.72 | 10.28 |
| Cash Growth | -47.39% | -30.43% | 33.40% | - |
| Accounts Receivable | 20.38 | 17.99 | 17.18 | 9.56 |
| Other Receivables | 1.82 | 49.62 | 45.62 | 0.03 |
| Receivables | 22.2 | 67.61 | 62.8 | 9.59 |
| Inventory | 163.49 | 34.14 | 30.43 | 12.88 |
| Other Current Assets | 13.12 | 0 | - | 13.49 |
| Total Current Assets | 244.43 | 111.29 | 106.95 | 46.24 |
| Property, Plant & Equipment | 1,247 | 1,151 | 986.1 | 666.68 |
| Long-Term Investments | 5.08 | 5.18 | 89.09 | - |
| Other Intangible Assets | 0.02 | 0.09 | 0.17 | - |
| Other Long-Term Assets | - | 55.36 | 11.49 | - |
| Total Assets | 1,497 | 1,323 | 1,194 | 712.93 |
| Accounts Payable | 31.16 | 71.24 | 73.68 | 3.08 |
| Accrued Expenses | 6.11 | 4.41 | 4.96 | 2.71 |
| Short-Term Debt | 299.88 | 122.01 | 56.14 | 1.3 |
| Current Portion of Long-Term Debt | 59.99 | 54.58 | 59.51 | 52.41 |
| Current Portion of Leases | 11.63 | - | - | 0 |
| Current Income Taxes Payable | 1.12 | 1.27 | 1.78 | 1.72 |
| Current Unearned Revenue | - | - | 0.48 | 0.48 |
| Other Current Liabilities | 10.61 | 28.72 | 0.45 | 16.05 |
| Total Current Liabilities | 420.5 | 282.24 | 197 | 77.76 |
| Long-Term Debt | 434.23 | 482.72 | 545.1 | 389.74 |
| Long-Term Deferred Tax Liabilities | 0.58 | 0.56 | 0.57 | 0.57 |
| Other Long-Term Liabilities | -0 | 107.94 | - | - |
| Total Liabilities | 876.24 | 873.46 | 742.66 | 468.07 |
| Common Stock | 200 | 200 | 200 | 200 |
| Retained Earnings | 202.81 | 159.94 | 109.22 | 43.53 |
| Comprehensive Income & Other | - | 0 | 34.74 | - |
| Total Common Equity | 402.81 | 359.94 | 343.96 | 243.53 |
| Minority Interest | 217.86 | 89.61 | 107.18 | 1.32 |
| Shareholders' Equity | 620.67 | 449.56 | 451.14 | 244.85 |
| Total Liabilities & Equity | 1,497 | 1,323 | 1,194 | 712.93 |
| Total Debt | 826.67 | 659.32 | 660.75 | 443.46 |
| Net Cash (Debt) | -785.79 | -649.78 | -647.03 | -433.17 |
| Net Cash Per Share | -0.39 | -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 | -176.07 | -170.95 | -90.05 | -31.52 |
| Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.12 |
| Tangible Book Value | 402.79 | 359.86 | 343.79 | 243.53 |
| Tangible Book Value Per Share | 0.20 | 0.18 | 0.17 | 0.12 |
| Land | 600.66 | - | - | 136.58 |
| Buildings | 23.14 | - | - | 7.1 |
| Machinery | 519.34 | - | - | 52.44 |
| Construction In Progress | 64.5 | 262.97 | - | 390.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.