Madinet Masr For Housing and Development (EGX:MASR)
Egypt
· Delayed Price · Currency is EGP 6.13
-0.02 (-0.33%)
At close: Apr 28, 2026
EGX:MASR 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 | 5,600 | 3,545 | 2,392 | 1,870 | 1,160 | Upgrade
|
| Short-Term Investments | - | - | - | 0.23 | - | Upgrade
|
| Trading Asset Securities | 3.59 | 2.83 | 2.21 | 1.83 | 2 | Upgrade
|
| Cash & Short-Term Investments | 5,604 | 3,548 | 2,394 | 1,872 | 1,162 | Upgrade
|
| Cash Growth | 57.95% | 48.20% | 27.91% | 61.12% | -34.07% | Upgrade
|
| Accounts Receivable | 642.55 | 521.8 | 632.84 | 722.71 | 873.35 | Upgrade
|
| Other Receivables | 3,620 | 2,338 | 587.58 | 846.31 | 301 | Upgrade
|
| Receivables | 7,625 | 3,991 | 3,782 | 3,339 | 3,262 | Upgrade
|
| Inventory | 12,903 | 9,218 | 7,052 | 5,648 | 6,413 | Upgrade
|
| Prepaid Expenses | 85.58 | 63.57 | 10.74 | 8.36 | 4.24 | Upgrade
|
| Other Current Assets | 11,709 | 7,809 | 2,825 | 943.11 | 809.55 | Upgrade
|
| Total Current Assets | 37,927 | 24,630 | 16,063 | 11,810 | 11,650 | Upgrade
|
| Property, Plant & Equipment | 771.72 | 399.58 | 194.36 | 161.8 | 97.13 | Upgrade
|
| Long-Term Investments | 10.32 | 9.11 | 28.86 | 28.33 | 25.41 | Upgrade
|
| Other Intangible Assets | - | - | 11.73 | 3.75 | 3.03 | Upgrade
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| Long-Term Accounts Receivable | - | - | 202.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 192.62 | 42.2 | 12.96 | Upgrade
|
| Other Long-Term Assets | 1,963 | 1,707 | 629.83 | 177.38 | 3.93 | Upgrade
|
| Total Assets | 43,300 | 27,713 | 18,484 | 13,983 | 12,572 | Upgrade
|
| Accounts Payable | 1,470 | 1,129 | 719 | 683.43 | 564.62 | Upgrade
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| Accrued Expenses | 1,225 | 547.95 | 302.93 | 251.61 | 229.98 | Upgrade
|
| Short-Term Debt | 2,954 | 2,855 | 1,421 | 1,304 | 1,034 | Upgrade
|
| Current Portion of Long-Term Debt | 269.37 | 315.67 | 239.44 | 1,113 | 106.49 | Upgrade
|
| Current Portion of Leases | 32.4 | 31.37 | 32.33 | 25.06 | 764.29 | Upgrade
|
| Current Income Taxes Payable | 1,195 | 1,022 | 835.58 | 256.59 | 69 | Upgrade
|
| Current Unearned Revenue | 18,418 | 8,736 | 4,741 | 3,039 | 3,305 | Upgrade
|
| Other Current Liabilities | 1,931 | 2,185 | 1,408 | 584.05 | 228.08 | Upgrade
|
| Total Current Liabilities | 27,494 | 16,822 | 9,700 | 7,256 | 6,302 | Upgrade
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| Long-Term Debt | 3,024 | 765.65 | 1,131 | 1,356 | 2,324 | Upgrade
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| Long-Term Leases | 98.8 | 15.92 | 41.36 | 75.96 | 14.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.92 | 38.88 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 145.49 | 299.95 | - | Upgrade
|
| Total Liabilities | 30,679 | 17,642 | 11,018 | 8,988 | 8,641 | Upgrade
|
| Common Stock | 2,135 | 2,135 | 2,135 | 2,100 | 1,498 | Upgrade
|
| Retained Earnings | 9,955 | 7,244 | 5,035 | 2,775 | 2,307 | Upgrade
|
| Treasury Stock | -386.76 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 746.87 | 557.31 | 193.23 | 23.03 | 20.11 | Upgrade
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| Total Common Equity | 12,451 | 9,936 | 7,363 | 4,898 | 3,825 | Upgrade
|
| Minority Interest | 170.05 | 134.77 | 103.21 | 96.59 | 107.04 | Upgrade
|
| Shareholders' Equity | 12,621 | 10,071 | 7,466 | 4,995 | 3,932 | Upgrade
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| Total Liabilities & Equity | 43,300 | 27,713 | 18,484 | 13,983 | 12,572 | Upgrade
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| Total Debt | 6,378 | 3,984 | 2,865 | 3,874 | 4,244 | Upgrade
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| Net Cash (Debt) | -774.33 | -435.71 | -471.42 | -2,002 | -3,082 | Upgrade
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| Net Cash Per Share | -0.36 | -0.20 | -0.21 | -0.94 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 2,135 | 2,224 | 2,224 | 2,224 | 1,779 | Upgrade
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| Total Common Shares Outstanding | 2,135 | 2,224 | 2,224 | 2,224 | 1,779 | Upgrade
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| Working Capital | 10,433 | 7,808 | 6,363 | 4,554 | 5,348 | Upgrade
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| Book Value Per Share | 5.83 | 4.47 | 3.31 | 2.20 | 2.15 | Upgrade
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| Tangible Book Value | 12,451 | 9,936 | 7,351 | 4,895 | 3,822 | Upgrade
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| Tangible Book Value Per Share | 5.83 | 4.47 | 3.31 | 2.20 | 2.15 | Upgrade
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| Land | 68.56 | 68.56 | 1.65 | 1.66 | 1.66 | Upgrade
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| Buildings | 65.52 | 29.19 | 29.34 | 28.31 | 24.76 | Upgrade
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| Machinery | 192.42 | 148.73 | 100.14 | 90.71 | 85.98 | Upgrade
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| Construction In Progress | 435.08 | 205.32 | 82.66 | 20.25 | 4.18 | Upgrade
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| Leasehold Improvements | 38.03 | 38.03 | 38.03 | 37.83 | 37.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.