Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt
· Delayed Price · Currency is EGP 3.560
+0.030 (0.85%)
At close: Dec 4, 2025
EGX:HELI 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 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 813.78 | 4,858 | 1,257 | 520.81 | 403.64 | 191.19 | Upgrade
|
| Short-Term Investments | - | - | 9,401 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 813.78 | 4,858 | 10,658 | 520.81 | 403.64 | 191.19 | Upgrade
|
| Cash Growth | -88.60% | -54.42% | 1946.41% | 29.03% | 111.12% | 39.26% | Upgrade
|
| Accounts Receivable | 401.75 | 547.76 | 595.78 | 1,216 | 610.27 | 1,066 | Upgrade
|
| Other Receivables | 32.46 | 32.47 | 29.33 | 26.4 | 173.04 | 2.95 | Upgrade
|
| Receivables | 1,042 | 1,223 | 889.29 | 1,586 | 1,603 | 2,571 | Upgrade
|
| Inventory | 17,583 | 4,588 | 2,438 | 2,443 | 2,140 | 1,975 | Upgrade
|
| Prepaid Expenses | 0.35 | 2.81 | 45.31 | - | - | - | Upgrade
|
| Other Current Assets | 581.63 | 3,614 | 1,692 | 179.96 | 99.18 | 245.92 | Upgrade
|
| Total Current Assets | 20,021 | 14,286 | 15,722 | 4,730 | 4,245 | 4,984 | Upgrade
|
| Property, Plant & Equipment | 35.55 | 20.78 | 52.82 | 55.46 | 58.71 | 65.39 | Upgrade
|
| Long-Term Investments | - | - | - | 24 | 24 | 24.11 | Upgrade
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| Other Intangible Assets | - | 0.63 | 2.57 | 2.74 | - | - | Upgrade
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| Other Long-Term Assets | 68.72 | 71.66 | 37.14 | 42.04 | 47.62 | 51.87 | Upgrade
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| Total Assets | 20,125 | 14,379 | 15,815 | 4,854 | 4,376 | 5,125 | Upgrade
|
| Accounts Payable | 1,501 | 337.29 | 623.82 | 152.8 | 163.22 | 219.3 | Upgrade
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| Accrued Expenses | 110.84 | 99.82 | 117.38 | 74.65 | 38.55 | 119.52 | Upgrade
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| Short-Term Debt | - | - | 549.28 | 449.06 | 728.23 | 1,194 | Upgrade
|
| Current Portion of Long-Term Debt | 237.85 | 143.09 | 235.06 | 235.07 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 35.21 | 113.94 | - | 13.97 | Upgrade
|
| Current Income Taxes Payable | 309.22 | 295.48 | 2,676 | 210.6 | 45.96 | 90.99 | Upgrade
|
| Current Unearned Revenue | 19.42 | 214.64 | 58.42 | 8.91 | 207.68 | 317.44 | Upgrade
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| Other Current Liabilities | 1,024 | 910.36 | 924.2 | 813.44 | 408.32 | 244.47 | Upgrade
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| Total Current Liabilities | 3,203 | 2,001 | 5,220 | 2,058 | 1,592 | 2,200 | Upgrade
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| Long-Term Debt | 6,220 | 467.57 | 746.36 | 864.06 | 1,200 | 1,200 | Upgrade
|
| Long-Term Leases | - | - | 35.21 | 30.53 | - | - | Upgrade
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| Long-Term Unearned Revenue | 145.17 | 82.78 | 69.64 | 182.53 | 151.79 | 156.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.81 | 0.81 | 0.81 | 0.58 | 1.28 | 0.99 | Upgrade
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| Other Long-Term Liabilities | 2,135 | 2,425 | 980.93 | 933.72 | 527.51 | 510.99 | Upgrade
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| Total Liabilities | 11,703 | 4,976 | 7,052 | 4,070 | 3,473 | 4,069 | Upgrade
|
| Common Stock | 1,001 | 333.77 | 333.77 | 333.77 | 333.77 | 333.77 | Upgrade
|
| Retained Earnings | 7,371 | 9,020 | 8,379 | 401.27 | 520.06 | 634.84 | Upgrade
|
| Comprehensive Income & Other | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | 87.66 | Upgrade
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| Shareholders' Equity | 8,422 | 9,403 | 8,762 | 784.08 | 902.87 | 1,056 | Upgrade
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| Total Liabilities & Equity | 20,125 | 14,379 | 15,815 | 4,854 | 4,376 | 5,125 | Upgrade
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| Total Debt | 6,458 | 610.66 | 1,601 | 1,693 | 1,928 | 2,409 | Upgrade
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| Net Cash (Debt) | -5,644 | 4,247 | 9,057 | -1,172 | -1,525 | -2,217 | Upgrade
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| Net Cash Growth | - | -53.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | -1.41 | 1.06 | 2.26 | -0.29 | -0.38 | -0.55 | Upgrade
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| Filing Date Shares Outstanding | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade
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| Total Common Shares Outstanding | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade
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| Working Capital | 16,818 | 12,285 | 10,503 | 2,671 | 2,653 | 2,784 | Upgrade
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| Book Value Per Share | 2.10 | 2.35 | 2.19 | 0.20 | 0.23 | 0.26 | Upgrade
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| Tangible Book Value | 8,422 | 9,402 | 8,760 | 781.34 | 902.87 | 1,056 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.35 | 2.19 | 0.20 | 0.23 | 0.26 | Upgrade
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| Land | 0.76 | 0.76 | 0.75 | 0.75 | 0.09 | 0.09 | Upgrade
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| Buildings | 13.39 | 13.39 | 60.39 | 60.44 | 60.44 | 67.35 | Upgrade
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| Machinery | 49.92 | 35.69 | 27.7 | 28.11 | 26.94 | 25.15 | Upgrade
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| Construction In Progress | 4.63 | 2.27 | 1.82 | 2.15 | 2.7 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.