Gharbia Islamic Housing Development Company (EGX:GIHD)
Egypt
· Delayed Price · Currency is EGP 34.32
+0.02 (0.06%)
At close: Mar 8, 2026
EGX:GIHD 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 | 1.29 | 0.33 | 11.92 | 2.39 | 5.88 | 0.72 | Upgrade
|
| Short-Term Investments | 12.98 | 11.39 | - | 13.69 | 18.19 | 21.85 | Upgrade
|
| Cash & Short-Term Investments | 14.27 | 11.72 | 11.92 | 16.08 | 24.08 | 22.57 | Upgrade
|
| Cash Growth | 21.53% | -1.67% | -25.89% | -33.22% | 6.68% | 13.76% | Upgrade
|
| Accounts Receivable | 2.68 | 0.85 | 2.8 | 0.75 | 0.02 | - | Upgrade
|
| Other Receivables | 0.18 | 0.11 | 0.07 | 0.8 | 0.78 | 1.35 | Upgrade
|
| Receivables | 5.03 | 2.53 | 3.11 | 1.55 | 1.3 | 3.72 | Upgrade
|
| Inventory | 29.75 | 31.4 | 28.74 | 22.12 | 12.5 | 12.38 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | 0.02 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.29 | 0.25 | 0.22 | 0.2 | 0.17 | 0.04 | Upgrade
|
| Total Current Assets | 49.37 | 45.91 | 43.99 | 39.97 | 38.07 | 38.71 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Total Assets | 51.2 | 46.27 | 44.19 | 40.01 | 38.12 | 38.78 | Upgrade
|
| Accrued Expenses | 0.11 | 0.08 | 0.12 | 0.35 | 0.13 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.82 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.12 | 0.12 | 0.11 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 2.49 | 2.72 | 2.59 | 1.06 | 0.84 | 1.16 | Upgrade
|
| Total Current Liabilities | 3.57 | 2.93 | 2.84 | 1.53 | 0.98 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 4.57 | 3.93 | 3.84 | 2.54 | 1.99 | 2.22 | Upgrade
|
| Common Stock | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Retained Earnings | 24.13 | 19.84 | 17.85 | 14.97 | 13.63 | 14.06 | Upgrade
|
| Shareholders' Equity | 46.63 | 42.34 | 40.35 | 37.47 | 36.13 | 36.56 | Upgrade
|
| Total Liabilities & Equity | 51.2 | 46.27 | 44.19 | 40.01 | 38.12 | 38.78 | Upgrade
|
| Net Cash (Debt) | 14.27 | 11.72 | 11.92 | 16.08 | 24.08 | 22.57 | Upgrade
|
| Net Cash Growth | 21.53% | -1.67% | -25.89% | -33.22% | 6.68% | 13.76% | Upgrade
|
| Net Cash Per Share | 2.54 | 2.08 | 2.12 | 2.86 | 4.28 | 4.01 | Upgrade
|
| Filing Date Shares Outstanding | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Total Common Shares Outstanding | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Working Capital | 45.8 | 42.98 | 41.15 | 38.44 | 37.08 | 37.5 | Upgrade
|
| Book Value Per Share | 8.29 | 7.53 | 7.17 | 6.66 | 6.42 | 6.50 | Upgrade
|
| Tangible Book Value | 46.63 | 42.34 | 40.35 | 37.47 | 36.13 | 36.56 | Upgrade
|
| Tangible Book Value Per Share | 8.29 | 7.53 | 7.17 | 6.66 | 6.42 | 6.50 | Upgrade
|
| Buildings | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Machinery | 0.15 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.