Naeem Real Estate Holding Group (EGX:NARE)
Egypt
· Delayed Price · Currency is EGP 9.45
+0.11 (1.18%)
At close: Apr 28, 2026
EGX:NARE 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 | 66.17 | 166.64 | 32.55 | 46.16 | 26.67 | Upgrade
|
| Short-Term Investments | 306.03 | 271.95 | 130.49 | 107.54 | 149.84 | Upgrade
|
| Trading Asset Securities | 17.35 | 34.57 | 28.41 | 25.1 | 18.41 | Upgrade
|
| Cash & Short-Term Investments | 389.55 | 473.16 | 191.45 | 178.79 | 194.92 | Upgrade
|
| Cash Growth | -17.67% | 147.15% | 7.08% | -8.27% | 31.98% | Upgrade
|
| Accounts Receivable | 47.1 | - | 6.81 | - | - | Upgrade
|
| Other Receivables | 109.65 | 13.55 | 73.42 | 61.56 | 16.49 | Upgrade
|
| Receivables | 314.49 | 85.43 | 146.93 | 142.43 | 152.81 | Upgrade
|
| Inventory | 470.28 | 455.56 | 436.94 | 370.37 | 467.66 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 2.12 | 0.26 | 0.3 | Upgrade
|
| Other Current Assets | - | 20.38 | 15.85 | 24.91 | 15.71 | Upgrade
|
| Total Current Assets | 1,174 | 1,036 | 793.29 | 716.77 | 831.39 | Upgrade
|
| Property, Plant & Equipment | 179.73 | 182.5 | 103.36 | 105.6 | 76.68 | Upgrade
|
| Long-Term Investments | 1,543 | 519.24 | 341.77 | 305.2 | 258.32 | Upgrade
|
| Other Long-Term Assets | - | - | 4.96 | 5.02 | 5.08 | Upgrade
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| Total Assets | 2,908 | 1,757 | 1,265 | 1,203 | 1,286 | Upgrade
|
| Accounts Payable | 385.14 | 17.64 | 9.74 | 22.8 | 12.16 | Upgrade
|
| Accrued Expenses | - | 82.18 | 53.45 | 35.02 | 17.32 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 1.57 | - | 2.6 | Upgrade
|
| Current Portion of Leases | - | 5.53 | 9.16 | 8.39 | 9.19 | Upgrade
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| Current Income Taxes Payable | 29.05 | 47.06 | 15.47 | 26.4 | 26.16 | Upgrade
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| Other Current Liabilities | 49.19 | 315.24 | 208.11 | 217.37 | 416.61 | Upgrade
|
| Total Current Liabilities | 463.38 | 467.66 | 297.5 | 309.99 | 484.03 | Upgrade
|
| Long-Term Leases | - | - | 6.05 | 15.41 | 22.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.26 | 3.83 | 2.88 | 2.92 | 4.71 | Upgrade
|
| Total Liabilities | 467.64 | 471.5 | 306.44 | 328.32 | 510.95 | Upgrade
|
| Common Stock | 638.73 | 591.41 | 551.98 | 557.48 | 557.48 | Upgrade
|
| Retained Earnings | 247.83 | 174.83 | 83.85 | 60.8 | 48.94 | Upgrade
|
| Treasury Stock | - | - | - | -4.35 | - | Upgrade
|
| Comprehensive Income & Other | 1,358 | 335.06 | 157.58 | 101.52 | 21.23 | Upgrade
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| Total Common Equity | 2,245 | 1,101 | 793.42 | 715.45 | 627.66 | Upgrade
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| Minority Interest | 195.81 | 184.5 | 165.34 | 159.53 | 147.74 | Upgrade
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| Shareholders' Equity | 2,441 | 1,286 | 958.76 | 874.98 | 775.4 | Upgrade
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| Total Liabilities & Equity | 2,908 | 1,757 | 1,265 | 1,203 | 1,286 | Upgrade
|
| Total Debt | - | 5.54 | 16.78 | 23.8 | 34 | Upgrade
|
| Net Cash (Debt) | 389.55 | 467.62 | 174.67 | 154.99 | 160.92 | Upgrade
|
| Net Cash Growth | -16.70% | 167.72% | 12.70% | -3.68% | 48.80% | Upgrade
|
| Net Cash Per Share | - | 3.66 | 1.37 | 1.20 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | - | 127.75 | 127.75 | 129.02 | 129.02 | Upgrade
|
| Total Common Shares Outstanding | - | 127.75 | 127.75 | 129.02 | 129.02 | Upgrade
|
| Working Capital | 710.95 | 568.48 | 495.79 | 406.78 | 347.36 | Upgrade
|
| Book Value Per Share | - | 8.62 | 6.21 | 5.55 | 4.86 | Upgrade
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| Tangible Book Value | 2,245 | 1,101 | 793.42 | 715.45 | 627.66 | Upgrade
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| Tangible Book Value Per Share | - | 8.62 | 6.21 | 5.55 | 4.86 | Upgrade
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| Land | - | 5.94 | 4.94 | - | - | Upgrade
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| Buildings | - | 167.89 | 92.25 | 95.97 | 65.38 | Upgrade
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| Machinery | - | 28.58 | 23.05 | 22.94 | 21.42 | Upgrade
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| Construction In Progress | - | - | - | - | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.