Egyptians for Housing & Development Co. (EGX:EHDR)
Egypt
· Delayed Price · Currency is EGP 2.220
-0.020 (-0.89%)
At close: Apr 28, 2026
EGX:EHDR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.52 | 104.95 | 37 | 9.28 | 7.09 | Upgrade
|
| Trading Asset Securities | 128.04 | - | 7.41 | 12.85 | - | Upgrade
|
| Cash & Short-Term Investments | 145.57 | 104.95 | 44.41 | 22.13 | 7.09 | Upgrade
|
| Cash Growth | 38.70% | 136.30% | 100.69% | 211.97% | -73.32% | Upgrade
|
| Accounts Receivable | 23.6 | 21.32 | 4.04 | 5.46 | 4.21 | Upgrade
|
| Other Receivables | 2.13 | 1.61 | 4.68 | 0.03 | - | Upgrade
|
| Receivables | 25.74 | 22.93 | 9.36 | 7.11 | 5.84 | Upgrade
|
| Inventory | 89.36 | 53.08 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.41 | 2.47 | 0.31 | 0.97 | 0.94 | Upgrade
|
| Other Current Assets | 12.15 | 18.33 | 14.02 | 16.8 | 17.08 | Upgrade
|
| Total Current Assets | 273.23 | 201.76 | 68.28 | 47.18 | 31.13 | Upgrade
|
| Property, Plant & Equipment | 12.37 | 18.49 | 185.5 | 101.73 | 36.06 | Upgrade
|
| Long-Term Investments | 39.34 | 33.31 | 215.32 | 159.96 | 202.74 | Upgrade
|
| Other Long-Term Assets | 628.5 | 582.99 | 382.51 | 404.74 | 310.93 | Upgrade
|
| Total Assets | 953.44 | 836.55 | 851.61 | 713.61 | 580.86 | Upgrade
|
| Accounts Payable | 13.93 | 0.89 | 0.86 | 1.9 | 1.99 | Upgrade
|
| Accrued Expenses | 21.63 | 25.55 | 15.77 | 17.71 | 18.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.22 | - | 41.79 | 17.79 | 6.84 | Upgrade
|
| Current Portion of Leases | 0.42 | 4.51 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 26.57 | 13.7 | 8.58 | 5.42 | 7.21 | Upgrade
|
| Current Unearned Revenue | - | - | 6.89 | 9.74 | 8.44 | Upgrade
|
| Other Current Liabilities | 82.32 | 73.56 | 38.23 | 25.9 | 13.36 | Upgrade
|
| Total Current Liabilities | 145.09 | 118.21 | 112.12 | 78.46 | 56.62 | Upgrade
|
| Long-Term Debt | - | - | 76.78 | 61.65 | 25.58 | Upgrade
|
| Long-Term Leases | - | 0.42 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.54 | 15.2 | 5.77 | 3.68 | 3.02 | Upgrade
|
| Other Long-Term Liabilities | 84.19 | 58.37 | 5.43 | 7.88 | 5.91 | Upgrade
|
| Total Liabilities | 244.83 | 192.2 | 200.09 | 151.69 | 92.65 | Upgrade
|
| Common Stock | 336 | 336 | 264 | 240 | 227 | Upgrade
|
| Additional Paid-In Capital | 130.44 | 77.25 | - | - | - | Upgrade
|
| Retained Earnings | 241.96 | 230.93 | 187.36 | 145.2 | 121.44 | Upgrade
|
| Treasury Stock | - | - | - | -7.8 | - | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.17 | -0.01 | -0.02 | -9.35 | Upgrade
|
| Total Common Equity | 708.61 | 644.34 | 451.35 | 377.38 | 339.09 | Upgrade
|
| Minority Interest | - | - | 200.17 | 184.55 | 149.13 | Upgrade
|
| Shareholders' Equity | 708.61 | 644.34 | 651.52 | 561.93 | 488.22 | Upgrade
|
| Total Liabilities & Equity | 953.44 | 836.55 | 851.61 | 713.61 | 580.86 | Upgrade
|
| Total Debt | 0.64 | 4.93 | 118.57 | 79.45 | 32.42 | Upgrade
|
| Net Cash (Debt) | 144.93 | 100.01 | -74.16 | -57.32 | -25.33 | Upgrade
|
| Net Cash Growth | 44.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.22 | 0.15 | -0.35 | -0.27 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | 672 | 672.18 | 211.2 | 203.34 | 199.76 | Upgrade
|
| Total Common Shares Outstanding | 672 | 672.18 | 211.2 | 203.34 | 199.76 | Upgrade
|
| Working Capital | 128.14 | 83.54 | -43.84 | -31.29 | -25.49 | Upgrade
|
| Book Value Per Share | 1.05 | 0.96 | 2.14 | 1.86 | 1.70 | Upgrade
|
| Tangible Book Value | 708.61 | 644.34 | 451.35 | 377.38 | 339.09 | Upgrade
|
| Tangible Book Value Per Share | 1.05 | 0.96 | 2.14 | 1.86 | 1.70 | Upgrade
|
| Machinery | 21.43 | 20.52 | 2.85 | 2.91 | 2.81 | Upgrade
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| Construction In Progress | - | - | 184.76 | 100.73 | 35.15 | Upgrade
|
| Leasehold Improvements | - | - | 0.46 | 0.45 | 0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.