Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)
Egypt
· Delayed Price · Currency is EGP 1.110
0.00 (0.00%)
At close: Apr 28, 2026
EGX:ELKA 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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.05 | 4.91 | 10.7 | 23.2 | 177.89 | Upgrade
|
| Trading Asset Securities | 13.55 | 16.27 | 7.22 | 0.07 | 142.85 | Upgrade
|
| Cash & Short-Term Investments | 50.61 | 21.18 | 17.92 | 23.27 | 320.74 | Upgrade
|
| Cash Growth | 138.94% | 18.21% | -23.02% | -92.74% | -9.79% | Upgrade
|
| Accounts Receivable | 325.38 | 307.01 | 311.15 | 268.68 | 1,324 | Upgrade
|
| Other Receivables | 9.21 | 8.87 | 244.36 | 319.31 | 291.57 | Upgrade
|
| Receivables | 334.59 | 315.88 | 555.5 | 588 | 1,616 | Upgrade
|
| Inventory | 177.91 | 265.07 | 198.73 | 835.13 | 1,309 | Upgrade
|
| Prepaid Expenses | 2.02 | 2.54 | 2.52 | 2.1 | 2.48 | Upgrade
|
| Other Current Assets | 300.32 | 136.37 | 69.84 | 77.57 | 226.07 | Upgrade
|
| Total Current Assets | 865.44 | 741.05 | 844.51 | 1,526 | 3,474 | Upgrade
|
| Property, Plant & Equipment | 59.1 | 33.78 | 33.34 | 31.06 | 129.08 | Upgrade
|
| Long-Term Investments | 1,943 | 1,974 | 1,483 | 417.78 | 1,466 | Upgrade
|
| Goodwill | - | - | - | - | 3.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 3.53 | - | Upgrade
|
| Other Long-Term Assets | 6,167 | 5,499 | 831.79 | 842.08 | 856.83 | Upgrade
|
| Total Assets | 9,035 | 8,248 | 3,192 | 2,821 | 5,931 | Upgrade
|
| Accounts Payable | 92.23 | 101.96 | 88.12 | 106.44 | 289.44 | Upgrade
|
| Accrued Expenses | 30.63 | 61.98 | 34.29 | 16.82 | 18.51 | Upgrade
|
| Short-Term Debt | - | - | - | 7.32 | 517.49 | Upgrade
|
| Current Portion of Long-Term Debt | 151.15 | 202.97 | 179.57 | 106.76 | 41.34 | Upgrade
|
| Current Portion of Leases | 72.48 | 111.11 | 71.86 | 179.97 | 162.51 | Upgrade
|
| Current Income Taxes Payable | 23.58 | 11.31 | 11.31 | 11.31 | 38.75 | Upgrade
|
| Current Unearned Revenue | 23.38 | 11.09 | 11.04 | 19.72 | 50.23 | Upgrade
|
| Other Current Liabilities | 1,085 | 792.77 | 949.92 | 424.15 | 695.41 | Upgrade
|
| Total Current Liabilities | 1,478 | 1,293 | 1,346 | 872.47 | 1,814 | Upgrade
|
| Long-Term Debt | 12.89 | 25.89 | 25.34 | 112.98 | 224.23 | Upgrade
|
| Long-Term Leases | 557.99 | 649.55 | 715.25 | 606.67 | 684.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,227 | 1,075 | 14.33 | - | 1.28 | Upgrade
|
| Total Liabilities | 3,276 | 3,043 | 2,101 | 1,592 | 2,723 | Upgrade
|
| Common Stock | 530.5 | 448.18 | 448.18 | 450.14 | 450.14 | Upgrade
|
| Additional Paid-In Capital | 416.55 | 498.87 | 5.12 | 5.12 | 5.12 | Upgrade
|
| Retained Earnings | 4,807 | 4,253 | 637.85 | 463.06 | 388.12 | Upgrade
|
| Treasury Stock | - | - | - | -2.59 | - | Upgrade
|
| Comprehensive Income & Other | 5.12 | 5.12 | - | - | -1.08 | Upgrade
|
| Total Common Equity | 5,759 | 5,205 | 1,091 | 915.74 | 842.31 | Upgrade
|
| Minority Interest | 0.28 | 0.26 | 0.15 | 312.65 | 2,365 | Upgrade
|
| Shareholders' Equity | 5,759 | 5,205 | 1,091 | 1,228 | 3,207 | Upgrade
|
| Total Liabilities & Equity | 9,035 | 8,248 | 3,192 | 2,821 | 5,931 | Upgrade
|
| Total Debt | 794.51 | 989.51 | 992.02 | 1,014 | 1,630 | Upgrade
|
| Net Cash (Debt) | -743.9 | -968.33 | -974.11 | -990.42 | -1,309 | Upgrade
|
| Net Cash Per Share | -0.40 | -0.61 | -0.62 | -0.63 | -0.83 | Upgrade
|
| Filing Date Shares Outstanding | 1,857 | 1,569 | 1,569 | 1,572 | 1,576 | Upgrade
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| Total Common Shares Outstanding | 1,857 | 1,569 | 1,569 | 1,572 | 1,576 | Upgrade
|
| Working Capital | -613 | -552.14 | -501.59 | 653.59 | 1,661 | Upgrade
|
| Book Value Per Share | 3.10 | 3.32 | 0.70 | 0.58 | 0.53 | Upgrade
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| Tangible Book Value | 5,759 | 5,205 | 1,091 | 915.74 | 838.55 | Upgrade
|
| Tangible Book Value Per Share | 3.10 | 3.32 | 0.70 | 0.58 | 0.53 | Upgrade
|
| Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Buildings | 32.77 | 9.64 | 0.63 | 0.63 | 11.9 | Upgrade
|
| Machinery | 21.09 | 19.15 | 14.43 | 14.07 | 119.23 | Upgrade
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| Leasehold Improvements | 8.02 | 2.93 | 12.06 | 4.88 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.