Madinet Masr For Housing and Development (EGX:MASR)
Egypt
· Delayed Price · Currency is EGP 4.270
+0.040 (0.95%)
At close: Dec 4, 2025
EGX:MASR 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 | 5,786 | 3,545 | 2,392 | 1,870 | 1,160 | 1,760 | Upgrade
|
| Short-Term Investments | - | - | - | 0.23 | - | - | Upgrade
|
| Trading Asset Securities | 3.24 | 2.83 | 2.21 | 1.83 | 2 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 5,789 | 3,548 | 2,394 | 1,872 | 1,162 | 1,762 | Upgrade
|
| Cash Growth | 50.32% | 48.20% | 27.91% | 61.12% | -34.07% | 28.05% | Upgrade
|
| Accounts Receivable | 574.58 | 521.8 | 632.84 | 722.71 | 873.35 | 1,079 | Upgrade
|
| Other Receivables | 1,501 | 1,468 | 587.58 | 846.31 | 301 | 8.63 | Upgrade
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| Receivables | 4,570 | 3,121 | 3,782 | 3,339 | 3,262 | 3,705 | Upgrade
|
| Inventory | 12,603 | 9,218 | 7,052 | 5,648 | 6,413 | 5,503 | Upgrade
|
| Prepaid Expenses | 94.3 | 63.57 | 10.74 | 8.36 | 4.24 | 319.15 | Upgrade
|
| Other Current Assets | 9,880 | 8,474 | 2,825 | 943.11 | 809.55 | 603.33 | Upgrade
|
| Total Current Assets | 32,938 | 24,425 | 16,063 | 11,810 | 11,650 | 11,893 | Upgrade
|
| Property, Plant & Equipment | 620.37 | 399.58 | 194.36 | 161.8 | 97.13 | 60.74 | Upgrade
|
| Long-Term Investments | 9.96 | 9.11 | 28.86 | 28.33 | 25.41 | 5.3 | Upgrade
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| Other Intangible Assets | - | - | 11.73 | 3.75 | 3.03 | 5.37 | Upgrade
|
| Long-Term Accounts Receivable | 183.11 | 182.16 | 202.24 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 18.05 | 192.62 | 42.2 | 12.96 | 20.61 | Upgrade
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| Other Long-Term Assets | 1,612 | 1,524 | 629.83 | 177.38 | 3.93 | 3.99 | Upgrade
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| Total Assets | 37,534 | 27,526 | 18,484 | 13,983 | 12,572 | 12,170 | Upgrade
|
| Accounts Payable | 1,269 | 1,129 | 719 | 683.43 | 564.62 | 659.01 | Upgrade
|
| Accrued Expenses | 1,203 | 327.38 | 302.93 | 251.61 | 229.98 | 206.15 | Upgrade
|
| Short-Term Debt | 2,990 | 2,855 | 1,421 | 1,304 | 1,034 | 1,300 | Upgrade
|
| Current Portion of Long-Term Debt | 258.92 | 315.67 | 239.44 | 1,113 | 106.49 | 220.23 | Upgrade
|
| Current Portion of Leases | 24.72 | 31.37 | 32.33 | 25.06 | 764.29 | - | Upgrade
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| Current Income Taxes Payable | 805.69 | 1,022 | 835.58 | 256.59 | 69 | 276.05 | Upgrade
|
| Current Unearned Revenue | 15,918 | 8,736 | 4,741 | 3,039 | 3,305 | 2,275 | Upgrade
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| Other Current Liabilities | 2,129 | 2,201 | 1,408 | 584.05 | 228.08 | 403.64 | Upgrade
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| Total Current Liabilities | 24,598 | 16,617 | 9,700 | 7,256 | 6,302 | 5,340 | Upgrade
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| Long-Term Debt | 1,603 | 765.65 | 1,131 | 1,356 | 2,324 | 2,289 | Upgrade
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| Long-Term Leases | 85.55 | 15.92 | 41.36 | 75.96 | 14.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.33 | 56.93 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 145.49 | 299.95 | - | - | Upgrade
|
| Total Liabilities | 26,389 | 17,455 | 11,018 | 8,988 | 8,641 | 7,629 | Upgrade
|
| Common Stock | 2,135 | 2,135 | 2,135 | 2,100 | 1,498 | 1,440 | Upgrade
|
| Retained Earnings | 8,694 | 7,244 | 5,035 | 2,775 | 2,307 | 3,030 | Upgrade
|
| Treasury Stock | -386.76 | - | - | - | - | -20.77 | Upgrade
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| Comprehensive Income & Other | 568.86 | 557.31 | 193.23 | 23.03 | 20.11 | - | Upgrade
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| Total Common Equity | 11,012 | 9,936 | 7,363 | 4,898 | 3,825 | 4,449 | Upgrade
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| Minority Interest | 134 | 134.77 | 103.21 | 96.59 | 107.04 | 92.89 | Upgrade
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| Shareholders' Equity | 11,146 | 10,071 | 7,466 | 4,995 | 3,932 | 4,542 | Upgrade
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| Total Liabilities & Equity | 37,534 | 27,526 | 18,484 | 13,983 | 12,572 | 12,170 | Upgrade
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| Total Debt | 4,963 | 3,984 | 2,865 | 3,874 | 4,244 | 3,809 | Upgrade
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| Net Cash (Debt) | 826.76 | -435.71 | -471.42 | -2,002 | -3,082 | -2,047 | Upgrade
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| Net Cash Growth | 77.44% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.40 | -0.20 | -0.22 | -0.98 | -1.76 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 2,050 | 2,135 | 2,135 | 2,135 | 1,708 | 1,708 | Upgrade
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| Total Common Shares Outstanding | 2,050 | 2,135 | 2,135 | 2,135 | 1,708 | 1,708 | Upgrade
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| Working Capital | 8,340 | 7,808 | 6,363 | 4,554 | 5,348 | 6,553 | Upgrade
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| Book Value Per Share | 5.37 | 4.65 | 3.45 | 2.29 | 2.24 | 2.60 | Upgrade
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| Tangible Book Value | 11,012 | 9,936 | 7,351 | 4,895 | 3,822 | 4,443 | Upgrade
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| Tangible Book Value Per Share | 5.37 | 4.65 | 3.44 | 2.29 | 2.24 | 2.60 | Upgrade
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| Land | 68.56 | 68.56 | 1.65 | 1.66 | 1.66 | 1.66 | Upgrade
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| Buildings | 29.19 | 29.19 | 29.34 | 28.31 | 24.76 | 22.98 | Upgrade
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| Machinery | 155.38 | 148.73 | 100.14 | 90.71 | 85.98 | 85.42 | Upgrade
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| Construction In Progress | 368.08 | 205.32 | 82.66 | 20.25 | 4.18 | 0.64 | Upgrade
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| Leasehold Improvements | 38.03 | 38.03 | 38.03 | 37.83 | 37.66 | 40.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.