Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt
· Delayed Price · Currency is EGP 5.98
+0.08 (1.36%)
At close: Apr 28, 2026
EGX:HELI 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,761 | 4,858 | 1,257 | 520.81 | 403.64 | Upgrade
|
| Short-Term Investments | - | - | 9,401 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,761 | 4,858 | 10,658 | 520.81 | 403.64 | Upgrade
|
| Cash Growth | -63.75% | -54.42% | 1946.41% | 29.03% | 111.12% | Upgrade
|
| Accounts Receivable | 732.69 | 545.21 | 595.78 | 1,216 | 610.27 | Upgrade
|
| Other Receivables | 28.91 | 32.47 | 29.33 | 26.4 | 173.04 | Upgrade
|
| Receivables | 761.6 | 577.68 | 889.29 | 1,586 | 1,603 | Upgrade
|
| Inventory | 16,862 | 4,588 | 2,438 | 2,443 | 2,140 | Upgrade
|
| Prepaid Expenses | - | - | 45.31 | - | - | Upgrade
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| Other Current Assets | 657.77 | 3,617 | 1,692 | 179.96 | 99.18 | Upgrade
|
| Total Current Assets | 20,043 | 13,641 | 15,722 | 4,730 | 4,245 | Upgrade
|
| Property, Plant & Equipment | 1,681 | 20.78 | 52.82 | 55.46 | 58.71 | Upgrade
|
| Long-Term Investments | - | - | - | 24 | 24 | Upgrade
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| Other Intangible Assets | - | 0.63 | 2.57 | 2.74 | - | Upgrade
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| Long-Term Accounts Receivable | 565.35 | 645.65 | - | - | - | Upgrade
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| Other Long-Term Assets | 66.93 | 71.66 | 37.14 | 42.04 | 47.62 | Upgrade
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| Total Assets | 22,356 | 14,379 | 15,815 | 4,854 | 4,376 | Upgrade
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| Accounts Payable | 1,485 | 283.37 | 623.82 | 152.8 | 163.22 | Upgrade
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| Accrued Expenses | 372.2 | 87.62 | 117.38 | 74.65 | 38.55 | Upgrade
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| Short-Term Debt | - | - | 549.28 | 449.06 | 728.23 | Upgrade
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| Current Portion of Long-Term Debt | 1,112 | 147.13 | 235.06 | 235.07 | - | Upgrade
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| Current Portion of Leases | - | - | 35.21 | 113.94 | - | Upgrade
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| Current Income Taxes Payable | 622.35 | 295.48 | 2,676 | 210.6 | 45.96 | Upgrade
|
| Current Unearned Revenue | 0.11 | 172.59 | 58.42 | 8.91 | 207.68 | Upgrade
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| Other Current Liabilities | 784.8 | 1,014 | 924.2 | 813.44 | 408.32 | Upgrade
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| Total Current Liabilities | 4,377 | 2,001 | 5,220 | 2,058 | 1,592 | Upgrade
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| Long-Term Debt | 5,366 | 467.57 | 746.36 | 864.06 | 1,200 | Upgrade
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| Long-Term Leases | - | - | 35.21 | 30.53 | - | Upgrade
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| Long-Term Unearned Revenue | 63.49 | 82.78 | 69.64 | 182.53 | 151.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.82 | 0.81 | 0.81 | 0.58 | 1.28 | Upgrade
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| Other Long-Term Liabilities | 2,187 | 2,425 | 980.93 | 933.72 | 527.51 | Upgrade
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| Total Liabilities | 12,039 | 4,976 | 7,052 | 4,070 | 3,473 | Upgrade
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| Common Stock | 1,001 | 333.77 | 333.77 | 333.77 | 333.77 | Upgrade
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| Retained Earnings | 9,267 | 9,020 | 8,379 | 401.27 | 520.06 | Upgrade
|
| Comprehensive Income & Other | 49.04 | 49.04 | 49.04 | 49.04 | 49.04 | Upgrade
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| Shareholders' Equity | 10,317 | 9,403 | 8,762 | 784.08 | 902.87 | Upgrade
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| Total Liabilities & Equity | 22,356 | 14,379 | 15,815 | 4,854 | 4,376 | Upgrade
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| Total Debt | 6,478 | 614.7 | 1,601 | 1,693 | 1,928 | Upgrade
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| Net Cash (Debt) | -4,716 | 4,243 | 9,057 | -1,172 | -1,525 | Upgrade
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| Net Cash Growth | - | -53.15% | - | - | - | Upgrade
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| Net Cash Per Share | -1.18 | 1.06 | 2.26 | -0.29 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 15,666 | 11,640 | 10,503 | 2,671 | 2,653 | Upgrade
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| Book Value Per Share | 2.58 | 2.35 | 2.19 | 0.20 | 0.23 | Upgrade
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| Tangible Book Value | 10,317 | 9,402 | 8,760 | 781.34 | 902.87 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 2.35 | 2.19 | 0.20 | 0.23 | Upgrade
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| Land | 5.49 | 0.76 | 0.75 | 0.75 | 0.09 | Upgrade
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| Buildings | 444.38 | 13.39 | 60.39 | 60.44 | 60.44 | Upgrade
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| Machinery | 834.81 | 35.69 | 27.7 | 28.11 | 26.94 | Upgrade
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| Construction In Progress | 443.26 | 2.27 | 1.82 | 2.15 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.