Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)
Egypt
· Delayed Price · Currency is EGP 17.98
-0.52 (-2.81%)
At close: Dec 4, 2025
EGX:CIRA Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 927.63 | 910.26 | 498.43 | 178.4 | 236.43 | Upgrade
|
| Cash & Short-Term Investments | 927.63 | 910.26 | 498.43 | 178.4 | 236.43 | Upgrade
|
| Cash Growth | 1.91% | 82.63% | 179.38% | -24.54% | 13.33% | Upgrade
|
| Accounts Receivable | 620.52 | 161.26 | 256.32 | 84.19 | 32.34 | Upgrade
|
| Other Receivables | - | - | - | 148.28 | 17.16 | Upgrade
|
| Receivables | 620.52 | 161.26 | 256.32 | 232.47 | 49.5 | Upgrade
|
| Inventory | 25.75 | 236.1 | 259.18 | 16.35 | 13.02 | Upgrade
|
| Prepaid Expenses | - | 7.94 | 14.22 | 10.31 | 16.43 | Upgrade
|
| Other Current Assets | - | 379.44 | 349.04 | 215 | 305.64 | Upgrade
|
| Total Current Assets | 1,574 | 1,695 | 1,377 | 652.54 | 621.01 | Upgrade
|
| Property, Plant & Equipment | 7,465 | 6,902 | 6,247 | 5,753 | 3,635 | Upgrade
|
| Long-Term Investments | 539.77 | 319.19 | 241.27 | 196.58 | 102.85 | Upgrade
|
| Goodwill | 32.38 | 32.38 | 32.38 | 28.98 | 28.98 | Upgrade
|
| Other Long-Term Assets | 774.22 | 93.44 | - | - | 117.95 | Upgrade
|
| Total Assets | 10,385 | 9,042 | 7,898 | 6,631 | 4,505 | Upgrade
|
| Accounts Payable | 1,239 | 899.96 | 968.9 | 68.39 | 389.82 | Upgrade
|
| Accrued Expenses | - | - | - | 231.42 | 254.53 | Upgrade
|
| Short-Term Debt | 112.49 | 57.63 | 20.37 | 40.41 | 11.55 | Upgrade
|
| Current Portion of Long-Term Debt | 1,379 | 1,597 | 712.03 | 421.87 | 146.12 | Upgrade
|
| Current Portion of Leases | 3.96 | 20.78 | 3.83 | 16.63 | - | Upgrade
|
| Current Income Taxes Payable | 398.77 | 276.86 | 185.38 | 164.5 | 130.38 | Upgrade
|
| Current Unearned Revenue | 1,179 | 958.27 | 841.66 | 340.98 | 206.85 | Upgrade
|
| Other Current Liabilities | 133.48 | 88.78 | 57.31 | 525.38 | 51.91 | Upgrade
|
| Total Current Liabilities | 4,446 | 3,899 | 2,789 | 1,810 | 1,191 | Upgrade
|
| Long-Term Debt | 2,642 | 1,999 | 2,051 | 1,669 | 1,260 | Upgrade
|
| Long-Term Leases | 5.98 | 15.76 | 19.82 | 2.54 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63.99 | 52.74 | 33.93 | 36.55 | 35.17 | Upgrade
|
| Other Long-Term Liabilities | 1,321 | 1,393 | 1,376 | 1,549 | 676.58 | Upgrade
|
| Total Liabilities | 8,479 | 7,360 | 6,271 | 5,066 | 3,163 | Upgrade
|
| Common Stock | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | Upgrade
|
| Retained Earnings | 1,202 | 986.75 | 1,071 | 1,139 | 888.92 | Upgrade
|
| Comprehensive Income & Other | 65.47 | 65.38 | 63.64 | 56.7 | 93 | Upgrade
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| Total Common Equity | 1,501 | 1,285 | 1,367 | 1,428 | 1,215 | Upgrade
|
| Minority Interest | 405.17 | 397.2 | 259.84 | 136 | 127.78 | Upgrade
|
| Shareholders' Equity | 1,906 | 1,682 | 1,627 | 1,564 | 1,343 | Upgrade
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| Total Liabilities & Equity | 10,385 | 9,042 | 7,898 | 6,631 | 4,505 | Upgrade
|
| Total Debt | 4,144 | 3,690 | 2,808 | 2,150 | 1,417 | Upgrade
|
| Net Cash (Debt) | -3,216 | -2,780 | -2,309 | -1,972 | -1,181 | Upgrade
|
| Net Cash Per Share | -5.52 | -4.77 | -3.96 | -3.38 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | 582.79 | 582.79 | 582.79 | 582.79 | 582.79 | Upgrade
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| Total Common Shares Outstanding | 582.79 | 582.79 | 582.79 | 582.79 | 582.79 | Upgrade
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| Working Capital | -2,872 | -2,204 | -1,412 | -1,157 | -570.15 | Upgrade
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| Book Value Per Share | 2.58 | 2.21 | 2.35 | 2.45 | 2.08 | Upgrade
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| Tangible Book Value | 1,469 | 1,253 | 1,335 | 1,400 | 1,186 | Upgrade
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| Tangible Book Value Per Share | 2.52 | 2.15 | 2.29 | 2.40 | 2.04 | Upgrade
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| Land | 2,366 | 1,989 | 1,963 | 1,780 | 1,850 | Upgrade
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| Buildings | 4,136 | 3,265 | 2,429 | 1,434 | 1,267 | Upgrade
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| Machinery | 1,090 | 889.62 | 704.13 | 509.96 | 408.89 | Upgrade
|
| Construction In Progress | 1,191 | 1,801 | 1,948 | 2,623 | 584.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.