Emaar Misr for Development Company (S.A.E.) (EGX:EMFD)
Egypt
· Delayed Price · Currency is EGP 8.92
-0.19 (-2.09%)
At close: Mar 9, 2026
EGX:EMFD 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 | 30,542 | 28,530 | 9,590 | 7,361 | 3,789 | Upgrade
|
| Short-Term Investments | 12,032 | 5,604 | 5,256 | 7,542 | 7,753 | Upgrade
|
| Cash & Short-Term Investments | 42,574 | 34,134 | 14,846 | 14,903 | 11,542 | Upgrade
|
| Cash Growth | 24.73% | 129.92% | -0.38% | 29.12% | 7.19% | Upgrade
|
| Accounts Receivable | 8,732 | 9,340 | 8,470 | 6,763 | 4,059 | Upgrade
|
| Other Receivables | 2,693 | 1,733 | 1,373 | 509.66 | 64.94 | Upgrade
|
| Receivables | 11,426 | 11,073 | 9,843 | 7,273 | 4,124 | Upgrade
|
| Inventory | 76,412 | 61,747 | 36,819 | 32,501 | 30,857 | Upgrade
|
| Prepaid Expenses | 189.74 | 87.17 | 45.01 | 26.17 | 17.76 | Upgrade
|
| Other Current Assets | 42,893 | 23,265 | 14,092 | 10,422 | 8,580 | Upgrade
|
| Total Current Assets | 173,494 | 130,307 | 75,645 | 65,124 | 55,120 | Upgrade
|
| Property, Plant & Equipment | 9,919 | 9,456 | 8,732 | 6,746 | 5,564 | Upgrade
|
| Long-Term Investments | 0.02 | - | 39.12 | - | - | Upgrade
|
| Goodwill | 31.5 | 31.5 | - | - | - | Upgrade
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| Other Intangible Assets | 4,183 | 4,880 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 103.53 | Upgrade
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| Other Long-Term Assets | 4,392 | 3,848 | 2,849 | 2,508 | 1,998 | Upgrade
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| Total Assets | 192,020 | 148,521 | 87,265 | 74,378 | 62,786 | Upgrade
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| Accounts Payable | 3,958 | 2,368 | 1,936 | 1,247 | 1,151 | Upgrade
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| Accrued Expenses | 3,899 | 2,008 | 1,096 | 869.15 | 653.32 | Upgrade
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| Current Portion of Long-Term Debt | 7,753 | 3,949 | 1,767 | 1,756 | - | Upgrade
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| Current Portion of Leases | - | - | 2.9 | 4.1 | 3.26 | Upgrade
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| Current Income Taxes Payable | 2,251 | 2,053 | 1,502 | 1,379 | 939.81 | Upgrade
|
| Current Unearned Revenue | 60,273 | 39,117 | 23,854 | 23,516 | 22,399 | Upgrade
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| Other Current Liabilities | 29,996 | 24,149 | 15,881 | 12,262 | 10,527 | Upgrade
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| Total Current Liabilities | 108,129 | 73,644 | 46,039 | 41,032 | 35,674 | Upgrade
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| Long-Term Debt | 75.72 | 316.47 | 1,197 | 1,080 | - | Upgrade
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| Long-Term Leases | - | - | - | 40.3 | 44.4 | Upgrade
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| Pension & Post-Retirement Benefits | 118.28 | 101.82 | 63.68 | 43.59 | 41.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,122 | 5,832 | 652.6 | 333.64 | - | Upgrade
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| Other Long-Term Liabilities | 12,296 | 7,894 | 3,599 | 2,947 | 4,688 | Upgrade
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| Total Liabilities | 125,742 | 87,788 | 51,551 | 45,476 | 40,448 | Upgrade
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| Common Stock | 5,447 | 5,447 | 4,529 | 4,529 | 4,529 | Upgrade
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| Additional Paid-In Capital | 8,802 | 8,802 | 1,350 | 1,350 | 1,350 | Upgrade
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| Retained Earnings | 52,029 | 46,484 | 29,834 | 23,022 | 16,459 | Upgrade
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| Total Common Equity | 66,279 | 60,734 | 35,714 | 28,902 | 22,339 | Upgrade
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| Minority Interest | 0 | 0 | 0 | - | 0.01 | Upgrade
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| Shareholders' Equity | 66,279 | 60,734 | 35,714 | 28,902 | 22,339 | Upgrade
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| Total Liabilities & Equity | 192,020 | 148,521 | 87,265 | 74,378 | 62,786 | Upgrade
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| Total Debt | 7,828 | 4,265 | 2,967 | 2,880 | 47.66 | Upgrade
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| Net Cash (Debt) | 34,746 | 29,869 | 11,879 | 12,023 | 11,494 | Upgrade
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| Net Cash Growth | 16.33% | 151.44% | -1.20% | 4.60% | 6.94% | Upgrade
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| Net Cash Per Share | 6.38 | 6.59 | 2.62 | 2.65 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 5,447 | 5,447 | 4,529 | 4,121 | 4,529 | Upgrade
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| Total Common Shares Outstanding | 5,447 | 5,447 | 4,529 | 4,121 | 4,529 | Upgrade
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| Working Capital | 65,365 | 56,663 | 29,606 | 24,092 | 19,447 | Upgrade
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| Book Value Per Share | 12.17 | 11.15 | 7.88 | 7.01 | 4.93 | Upgrade
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| Tangible Book Value | 62,064 | 55,822 | 35,714 | 28,902 | 22,339 | Upgrade
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| Tangible Book Value Per Share | 11.39 | 10.25 | 7.88 | 7.01 | 4.93 | Upgrade
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| Land | 143.1 | 143.1 | 127.89 | 92.94 | 94.7 | Upgrade
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| Buildings | 6,550 | 6,489 | 4,669 | 3,076 | 2,949 | Upgrade
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| Machinery | 2,803 | 2,268 | 1,713 | 1,486 | 1,036 | Upgrade
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| Construction In Progress | 3,132 | 2,667 | 3,938 | 3,441 | 2,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.