Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)
Egypt
· Delayed Price · Currency is EGP 1.120
-0.010 (-0.88%)
At close: Mar 8, 2026
EGX:ELKA 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 34.68 | 4.91 | 10.7 | 23.2 | 177.89 | 274.46 | Upgrade
|
| Trading Asset Securities | 11.74 | 16.27 | 7.22 | 0.07 | 142.85 | 81.11 | Upgrade
|
| Cash & Short-Term Investments | 46.42 | 21.18 | 17.92 | 23.27 | 320.74 | 355.56 | Upgrade
|
| Cash Growth | 75.31% | 18.21% | -23.02% | -92.74% | -9.79% | 0.83% | Upgrade
|
| Accounts Receivable | 274.88 | 306.69 | 311.15 | 268.68 | 1,324 | 947.43 | Upgrade
|
| Other Receivables | 9.08 | 8.87 | 244.36 | 319.31 | 291.57 | 308.33 | Upgrade
|
| Receivables | 283.96 | 315.56 | 555.5 | 588 | 1,616 | 1,256 | Upgrade
|
| Inventory | 200.04 | 265.07 | 198.73 | 835.13 | 1,309 | 1,382 | Upgrade
|
| Prepaid Expenses | 2.48 | 2.54 | 2.52 | 2.1 | 2.48 | 0.73 | Upgrade
|
| Other Current Assets | 345.51 | 136.7 | 69.84 | 77.57 | 226.07 | 82.69 | Upgrade
|
| Total Current Assets | 878.41 | 741.05 | 844.51 | 1,526 | 3,474 | 3,077 | Upgrade
|
| Property, Plant & Equipment | 30.05 | 33.78 | 33.34 | 31.06 | 129.08 | 86.55 | Upgrade
|
| Long-Term Investments | 1,970 | 1,974 | 1,483 | 417.78 | 1,466 | 1,661 | Upgrade
|
| Goodwill | - | - | - | - | 3.76 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.53 | - | 5.37 | Upgrade
|
| Other Long-Term Assets | 5,499 | 5,499 | 831.79 | 842.08 | 856.83 | 867.2 | Upgrade
|
| Total Assets | 8,378 | 8,248 | 3,192 | 2,821 | 5,931 | 5,701 | Upgrade
|
| Accounts Payable | 86.04 | 127.75 | 88.12 | 106.44 | 289.44 | 277.37 | Upgrade
|
| Accrued Expenses | 90.42 | 61.98 | 34.29 | 16.82 | 18.51 | 21.52 | Upgrade
|
| Short-Term Debt | - | - | - | 7.32 | 517.49 | 282.22 | Upgrade
|
| Current Portion of Long-Term Debt | 202.76 | 202.97 | 179.57 | 106.76 | 41.34 | 200.03 | Upgrade
|
| Current Portion of Leases | 119.12 | 111.11 | 71.86 | 179.97 | 162.51 | 108.81 | Upgrade
|
| Current Income Taxes Payable | 11.31 | 11.31 | 11.31 | 11.31 | 38.75 | 32.05 | Upgrade
|
| Current Unearned Revenue | 22.09 | 11.09 | 11.04 | 19.72 | 50.23 | 18.72 | Upgrade
|
| Other Current Liabilities | 935.24 | 792.77 | 949.92 | 424.15 | 695.41 | 1,467 | Upgrade
|
| Total Current Liabilities | 1,467 | 1,319 | 1,346 | 872.47 | 1,814 | 2,407 | Upgrade
|
| Long-Term Debt | 16.12 | 0.11 | 25.34 | 112.98 | 224.23 | 224.49 | Upgrade
|
| Long-Term Leases | 589.46 | 649.55 | 715.25 | 606.67 | 684.28 | 718.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,081 | 1,075 | 14.33 | - | 1.28 | - | Upgrade
|
| Total Liabilities | 3,153 | 3,043 | 2,101 | 1,592 | 2,723 | 3,350 | Upgrade
|
| Common Stock | 530.5 | 448.18 | 448.18 | 450.14 | 450.14 | 450.14 | Upgrade
|
| Additional Paid-In Capital | 421.67 | 503.99 | 5.12 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Retained Earnings | 4,272 | 4,253 | 637.85 | 463.06 | 388.12 | 780.29 | Upgrade
|
| Treasury Stock | - | - | - | -2.59 | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -1.08 | -4.7 | Upgrade
|
| Total Common Equity | 5,224 | 5,205 | 1,091 | 915.74 | 842.31 | 1,231 | Upgrade
|
| Minority Interest | 0.13 | 0.26 | 0.15 | 312.65 | 2,365 | 1,120 | Upgrade
|
| Shareholders' Equity | 5,224 | 5,205 | 1,091 | 1,228 | 3,207 | 2,351 | Upgrade
|
| Total Liabilities & Equity | 8,378 | 8,248 | 3,192 | 2,821 | 5,931 | 5,701 | Upgrade
|
| Total Debt | 927.46 | 963.73 | 992.02 | 1,014 | 1,630 | 1,534 | Upgrade
|
| Net Cash (Debt) | -881.03 | -942.55 | -974.11 | -990.42 | -1,309 | -1,178 | Upgrade
|
| Net Cash Per Share | -0.49 | -0.60 | -0.62 | -0.63 | -0.83 | -0.75 | Upgrade
|
| Filing Date Shares Outstanding | 1,857 | 1,569 | 1,569 | 1,572 | 1,576 | 1,576 | Upgrade
|
| Total Common Shares Outstanding | 1,857 | 1,569 | 1,569 | 1,572 | 1,576 | 1,576 | Upgrade
|
| Working Capital | -588.57 | -577.92 | -501.59 | 653.59 | 1,661 | 669.83 | Upgrade
|
| Book Value Per Share | 2.81 | 3.32 | 0.70 | 0.58 | 0.53 | 0.78 | Upgrade
|
| Tangible Book Value | 5,224 | 5,205 | 1,091 | 915.74 | 838.55 | 1,227 | Upgrade
|
| Tangible Book Value Per Share | 2.81 | 3.32 | 0.70 | 0.58 | 0.53 | 0.78 | Upgrade
|
| Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Buildings | 9.64 | 9.64 | 0.63 | 0.63 | 11.9 | 9.88 | Upgrade
|
| Machinery | 18.89 | 19.15 | 14.43 | 14.07 | 119.23 | 103.17 | Upgrade
|
| Leasehold Improvements | 2.93 | 2.93 | 12.06 | 4.88 | 0.5 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.