Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt
· Delayed Price · Currency is EGP 11.13
+0.08 (0.72%)
At close: Apr 28, 2026
EGX:PHDC 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 | 9,420 | 6,372 | 3,189 | 1,165 | 1,024 | Upgrade
|
| Short-Term Investments | 9,582 | 6,110 | 4,445 | 3,505 | 2,436 | Upgrade
|
| Trading Asset Securities | 152.71 | 206.2 | 100.78 | 86.05 | 60.73 | Upgrade
|
| Cash & Short-Term Investments | 19,154 | 12,689 | 7,735 | 4,756 | 3,521 | Upgrade
|
| Cash Growth | 50.95% | 64.04% | 62.63% | 35.09% | 11.01% | Upgrade
|
| Accounts Receivable | 47,398 | 30,830 | 18,601 | 11,184 | 7,713 | Upgrade
|
| Other Receivables | 2,333 | 1,727 | 1,371 | 1,142 | 1,099 | Upgrade
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| Receivables | 49,762 | 32,574 | 19,985 | 12,337 | 8,812 | Upgrade
|
| Inventory | 17,571 | 13,210 | 8,788 | 6,286 | 8,698 | Upgrade
|
| Prepaid Expenses | 119.2 | 89.26 | 75.92 | 83.19 | 456.98 | Upgrade
|
| Other Current Assets | 19,624 | 10,709 | 5,890 | 2,554 | 875.72 | Upgrade
|
| Total Current Assets | 106,230 | 69,271 | 42,474 | 26,018 | 22,364 | Upgrade
|
| Property, Plant & Equipment | 4,807 | 3,146 | 3,543 | 2,812 | 2,742 | Upgrade
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| Long-Term Investments | 3,612 | 3,379 | 499.49 | 382.32 | 213.67 | Upgrade
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| Long-Term Accounts Receivable | 56,320 | 46,309 | 27,643 | 20,066 | 15,134 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.54 | 86.29 | - | - | 0.79 | Upgrade
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| Other Long-Term Assets | 1,060 | 1,245 | 139.2 | 228.22 | 444.68 | Upgrade
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| Total Assets | 172,130 | 123,437 | 74,298 | 49,506 | 40,900 | Upgrade
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| Accounts Payable | 3,807 | 3,440 | 2,522 | 1,350 | 1,259 | Upgrade
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| Accrued Expenses | 1,530 | 2,043 | 1,196 | - | 248.68 | Upgrade
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| Short-Term Debt | 12,276 | 8,054 | 3,596 | 2,584 | 1,761 | Upgrade
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| Current Portion of Long-Term Debt | 6,126 | 2,474 | 2,369 | 1,850 | 1,562 | Upgrade
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| Current Portion of Leases | 41.92 | 26.24 | 9.77 | 6.53 | 5.32 | Upgrade
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| Current Income Taxes Payable | 1,977 | 1,040 | 559.93 | 420.64 | 166.76 | Upgrade
|
| Current Unearned Revenue | 72,539 | 52,218 | 27,582 | 19,372 | 14,976 | Upgrade
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| Other Current Liabilities | 6,802 | 5,201 | 3,233 | 1,683 | 3,221 | Upgrade
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| Total Current Liabilities | 105,099 | 74,497 | 41,069 | 27,267 | 23,200 | Upgrade
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| Long-Term Debt | 15,048 | 9,338 | 6,535 | 4,027 | 4,091 | Upgrade
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| Long-Term Leases | 60.7 | 36.68 | 1.3 | 3.12 | 6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.74 | 2.75 | - | Upgrade
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| Other Long-Term Liabilities | 33,156 | 24,941 | 14,966 | 8,035 | 4,011 | Upgrade
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| Total Liabilities | 153,364 | 108,813 | 62,577 | 39,334 | 31,308 | Upgrade
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| Common Stock | 5,720 | 5,760 | 5,883 | 6,003 | 6,162 | Upgrade
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| Retained Earnings | 12,011 | 8,276 | 5,276 | 3,777 | 3,045 | Upgrade
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| Treasury Stock | -101.09 | -113.49 | - | -90.15 | -69.84 | Upgrade
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| Comprehensive Income & Other | -198.02 | - | - | - | -0.39 | Upgrade
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| Total Common Equity | 17,431 | 13,923 | 11,159 | 9,690 | 9,137 | Upgrade
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| Minority Interest | 1,334 | 702.06 | 562.46 | 481.11 | 454.19 | Upgrade
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| Shareholders' Equity | 18,766 | 14,625 | 11,722 | 10,172 | 9,592 | Upgrade
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| Total Liabilities & Equity | 172,130 | 123,437 | 74,298 | 49,506 | 40,900 | Upgrade
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| Total Debt | 33,553 | 19,929 | 12,512 | 8,471 | 7,425 | Upgrade
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| Net Cash (Debt) | -14,399 | -7,240 | -4,777 | -3,715 | -3,904 | Upgrade
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| Net Cash Per Share | -5.00 | -2.49 | -1.61 | -1.24 | -1.28 | Upgrade
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| Filing Date Shares Outstanding | 2,848 | 2,880 | 2,942 | 3,002 | 3,041 | Upgrade
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| Total Common Shares Outstanding | 2,848 | 2,880 | 2,942 | 3,002 | 3,041 | Upgrade
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| Working Capital | 1,131 | -5,226 | 1,405 | -1,249 | -836.08 | Upgrade
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| Book Value Per Share | 6.12 | 4.83 | 3.79 | 3.23 | 3.01 | Upgrade
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| Tangible Book Value | 17,431 | 13,923 | 11,159 | 9,690 | 9,137 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 4.83 | 3.79 | 3.23 | 3.01 | Upgrade
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| Land | 36.77 | 33.15 | 33.15 | 33.15 | 33.15 | Upgrade
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| Buildings | 2,431 | 950.65 | 747.39 | 732.67 | 723.52 | Upgrade
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| Machinery | 1,577 | 1,005 | 634.27 | 503.97 | 473.49 | Upgrade
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| Construction In Progress | 182.62 | 237.62 | 1,002 | 212.13 | 7.64 | Upgrade
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| Leasehold Improvements | 47.31 | 24.62 | 21.08 | 21.12 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.