United Co. for Housing & Development - S.A.E. (EGX:UNIT)
Egypt
· Delayed Price · Currency is EGP 10.19
-0.25 (-2.39%)
At close: Apr 28, 2026
EGX:UNIT 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 | 218.55 | 564.19 | 156.49 | 104.8 | 79.35 | Upgrade
|
| Short-Term Investments | 779.44 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1.79 | 1.51 | 17.35 | 25.54 | 120.49 | Upgrade
|
| Cash & Short-Term Investments | 999.78 | 565.7 | 173.84 | 130.34 | 199.84 | Upgrade
|
| Cash Growth | 76.73% | 225.42% | 33.37% | -34.77% | 10.95% | Upgrade
|
| Accounts Receivable | 225.05 | 350.5 | 428.1 | 142.9 | 103.48 | Upgrade
|
| Other Receivables | 439.11 | 469.22 | 310.11 | 128.4 | 41.94 | Upgrade
|
| Receivables | 664.16 | 819.72 | 738.21 | 271.3 | 145.41 | Upgrade
|
| Inventory | 200.57 | 173.26 | 525.15 | 204.41 | 274.63 | Upgrade
|
| Prepaid Expenses | 28.99 | 38.85 | 34.74 | 17.7 | - | Upgrade
|
| Other Current Assets | 367.59 | 406.52 | 42.35 | 517.7 | 54.03 | Upgrade
|
| Total Current Assets | 2,261 | 2,004 | 1,514 | 1,141 | 673.91 | Upgrade
|
| Property, Plant & Equipment | 9.53 | 11.89 | 11.34 | 10.51 | 11.45 | Upgrade
|
| Long-Term Investments | 142.67 | 77.48 | 82.55 | 95.86 | 157.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.71 | 1.06 | 1.08 | 0.01 | 0.06 | Upgrade
|
| Total Assets | 2,416 | 2,094 | 1,609 | 1,248 | 842.69 | Upgrade
|
| Accounts Payable | 0.79 | 1.1 | 1.14 | 1.69 | 0.02 | Upgrade
|
| Accrued Expenses | 3.46 | 5.02 | 5.41 | 5.76 | 6.5 | Upgrade
|
| Current Portion of Leases | 47.04 | 40.41 | 31.88 | 9.12 | 8.08 | Upgrade
|
| Current Income Taxes Payable | 55.04 | 38.61 | 33.14 | 27.19 | 20.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 23.4 | Upgrade
|
| Other Current Liabilities | 1,018 | 818.56 | 361.69 | 90.88 | 71.6 | Upgrade
|
| Total Current Liabilities | 1,124 | 903.69 | 433.27 | 134.63 | 129.64 | Upgrade
|
| Long-Term Leases | 341.2 | 395.94 | 435.44 | 366.91 | 28.38 | Upgrade
|
| Total Liabilities | 1,465 | 1,300 | 868.71 | 501.54 | 158.01 | Upgrade
|
| Common Stock | 294.28 | 326.96 | 326.96 | 335.58 | 343.12 | Upgrade
|
| Retained Earnings | 702.3 | 625.83 | 519.54 | 433.13 | 363.59 | Upgrade
|
| Treasury Stock | -46.06 | -157.94 | -105.95 | -22.41 | -22.03 | Upgrade
|
| Total Common Equity | 950.52 | 794.85 | 740.55 | 746.3 | 684.67 | Upgrade
|
| Minority Interest | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 950.55 | 794.85 | 740.55 | 746.3 | 684.67 | Upgrade
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| Total Liabilities & Equity | 2,416 | 2,094 | 1,609 | 1,248 | 842.69 | Upgrade
|
| Total Debt | 388.25 | 436.35 | 467.32 | 376.03 | 36.46 | Upgrade
|
| Net Cash (Debt) | 611.53 | 129.35 | -293.49 | -245.68 | 163.38 | Upgrade
|
| Net Cash Growth | 372.79% | - | - | - | -9.09% | Upgrade
|
| Net Cash Per Share | 2.64 | 0.55 | -1.15 | -0.89 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 229.64 | 258.95 | 242.54 | 261.57 | 268.7 | Upgrade
|
| Total Common Shares Outstanding | 229.64 | 258.95 | 242.54 | 261.57 | 268.7 | Upgrade
|
| Working Capital | 1,137 | 1,100 | 1,081 | 1,007 | 544.27 | Upgrade
|
| Book Value Per Share | 4.14 | 3.07 | 3.05 | 2.85 | 2.55 | Upgrade
|
| Tangible Book Value | 950.52 | 794.85 | 740.55 | 746.3 | 684.67 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 3.07 | 3.05 | 2.85 | 2.55 | Upgrade
|
| Land | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Buildings | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Machinery | 13.14 | 12.16 | 8.37 | 5.35 | 4.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.