Naeem Real Estate Holding Group (EGX:NARE)
Egypt
· Delayed Price · Currency is EGP 7.51
0.00 (0.00%)
At close: Dec 3, 2025
EGX:NARE 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 | Jun '25 Jun 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 | 63.57 | 166.64 | 32.55 | 46.16 | 26.67 | 24.98 | Upgrade
|
| Short-Term Investments | 199.85 | 271.95 | 130.49 | 107.54 | 149.84 | 12 | Upgrade
|
| Trading Asset Securities | 36.83 | 34.57 | 28.41 | 25.1 | 18.41 | 110.71 | Upgrade
|
| Cash & Short-Term Investments | 300.25 | 473.16 | 191.45 | 178.79 | 194.92 | 147.69 | Upgrade
|
| Cash Growth | 8.91% | 147.15% | 7.08% | -8.27% | 31.98% | 24.50% | Upgrade
|
| Accounts Receivable | 47.32 | - | 6.81 | - | - | - | Upgrade
|
| Other Receivables | 113.13 | 13.55 | 73.42 | 61.56 | 16.49 | 0.76 | Upgrade
|
| Receivables | 287.2 | 85.43 | 146.93 | 142.43 | 152.81 | 130.38 | Upgrade
|
| Inventory | 410.58 | 455.56 | 436.94 | 370.37 | 467.66 | 427.17 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 2.12 | 0.26 | 0.3 | 0.1 | Upgrade
|
| Other Current Assets | - | 20.38 | 15.85 | 24.91 | 15.71 | 15.6 | Upgrade
|
| Total Current Assets | 998.03 | 1,036 | 793.29 | 716.77 | 831.39 | 720.94 | Upgrade
|
| Property, Plant & Equipment | 181.68 | 182.5 | 103.36 | 105.6 | 76.68 | 86.5 | Upgrade
|
| Long-Term Investments | 1,631 | 519.24 | 341.77 | 305.2 | 258.32 | 158.36 | Upgrade
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| Other Long-Term Assets | - | - | 4.96 | 5.02 | 5.08 | 45.24 | Upgrade
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| Total Assets | 2,844 | 1,757 | 1,265 | 1,203 | 1,286 | 1,176 | Upgrade
|
| Accounts Payable | 20.49 | 17.64 | 9.74 | 22.8 | 12.16 | 21.97 | Upgrade
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| Accrued Expenses | 95.9 | 82.18 | 53.45 | 35.02 | 17.32 | 4 | Upgrade
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| Current Portion of Long-Term Debt | 0.71 | 0.01 | 1.57 | - | 2.6 | 1.16 | Upgrade
|
| Current Portion of Leases | 0.22 | 5.53 | 9.16 | 8.39 | 9.19 | 7.25 | Upgrade
|
| Current Income Taxes Payable | 14.34 | 47.06 | 15.47 | 26.4 | 26.16 | 8.69 | Upgrade
|
| Other Current Liabilities | 287.61 | 315.24 | 208.11 | 217.37 | 416.61 | 409.85 | Upgrade
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| Total Current Liabilities | 419.26 | 467.66 | 297.5 | 309.99 | 484.03 | 452.92 | Upgrade
|
| Long-Term Leases | - | - | 6.05 | 15.41 | 22.21 | 31.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.94 | 3.83 | 2.88 | 2.92 | 4.71 | 2.76 | Upgrade
|
| Total Liabilities | 423.21 | 471.5 | 306.44 | 328.32 | 510.95 | 486.82 | Upgrade
|
| Common Stock | 591.41 | 591.41 | 551.98 | 557.48 | 557.48 | 557.48 | Upgrade
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| Retained Earnings | 232.05 | 174.83 | 83.85 | 60.8 | 48.94 | -16.73 | Upgrade
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| Treasury Stock | - | - | - | -4.35 | - | - | Upgrade
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| Comprehensive Income & Other | 1,424 | 335.06 | 157.58 | 101.52 | 21.23 | 21.41 | Upgrade
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| Total Common Equity | 2,248 | 1,101 | 793.42 | 715.45 | 627.66 | 562.17 | Upgrade
|
| Minority Interest | 173.06 | 184.5 | 165.34 | 159.53 | 147.74 | 127.46 | Upgrade
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| Shareholders' Equity | 2,421 | 1,286 | 958.76 | 874.98 | 775.4 | 689.63 | Upgrade
|
| Total Liabilities & Equity | 2,844 | 1,757 | 1,265 | 1,203 | 1,286 | 1,176 | Upgrade
|
| Total Debt | 0.93 | 5.54 | 16.78 | 23.8 | 34 | 39.54 | Upgrade
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| Net Cash (Debt) | 299.32 | 467.62 | 174.67 | 154.99 | 160.92 | 108.15 | Upgrade
|
| Net Cash Growth | 13.21% | 167.72% | 12.70% | -3.68% | 48.80% | -8.19% | Upgrade
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| Net Cash Per Share | 2.34 | 3.66 | 1.37 | 1.20 | 1.25 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 127.75 | 127.75 | 127.75 | 129.02 | 129.02 | 129.02 | Upgrade
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| Total Common Shares Outstanding | 127.75 | 127.75 | 127.75 | 129.02 | 129.02 | 129.02 | Upgrade
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| Working Capital | 578.77 | 568.48 | 495.79 | 406.78 | 347.36 | 268.02 | Upgrade
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| Book Value Per Share | 17.60 | 8.62 | 6.21 | 5.55 | 4.86 | 4.36 | Upgrade
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| Tangible Book Value | 2,248 | 1,101 | 793.42 | 715.45 | 627.66 | 562.17 | Upgrade
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| Tangible Book Value Per Share | 17.60 | 8.62 | 6.21 | 5.55 | 4.86 | 4.36 | Upgrade
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| Land | 5.94 | 5.94 | 4.94 | - | - | - | Upgrade
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| Buildings | 167.89 | 167.89 | 92.25 | 95.97 | 65.38 | 77.47 | Upgrade
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| Machinery | 29.7 | 28.58 | 23.05 | 22.94 | 21.42 | 17.73 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.34 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.