Bonyan for Development and Trade (EGX:BONY)
Egypt · Delayed Price · Currency is EGP 5.00
-0.07 (-1.38%)
At close: Aug 5, 2026
EGX:BONY Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property, Plant & Equipment | 44.18 | 45.42 | 50.02 | 44.82 | 23.26 |
Cash & Equivalents | 105.88 | 54.6 | 151.23 | 87.21 | 126.47 |
Accounts Receivable | 46.24 | 50.49 | 13.25 | 21.51 | 47.75 |
Other Receivables | 152.56 | 150.52 | 80.67 | 35.06 | 5.05 |
Investment In Debt and Equity Securities | - | - | - | 46.55 | - |
Loans Receivable Current | 208.74 | 160.13 | 247.29 | 258.62 | 149.48 |
Other Current Assets | 101.09 | 132.76 | 94.65 | 107.19 | 208.52 |
Trading Asset Securities | 258.59 | 246.98 | 33.38 | - | - |
Other Long-Term Assets | 16,692 | 15,901 | 13,211 | 9,786 | 6,136 |
Total Assets | 17,609 | 16,742 | 13,882 | 10,387 | 6,696 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Current Portion of Long-Term Debt | 327.09 | 296.64 | 195.22 | 172.27 | 130.59 |
Long-Term Debt | 889 | 1,000 | 973.37 | 1,362 | 1,112 |
Accounts Payable | 6.23 | 14.18 | 12.15 | 9.47 | 9.94 |
Accrued Expenses | 36.09 | 41.89 | 24.23 | 33.82 | 36.26 |
Current Income Taxes Payable | 52.99 | 6.28 | 13.77 | 45.28 | - |
Current Unearned Revenue | 134.74 | 76.32 | 49.37 | 30 | 46.05 |
Other Current Liabilities | 220.02 | 197.08 | 166.37 | 125.32 | 474.18 |
Long-Term Deferred Tax Liabilities | 3,098 | 2,858 | 2,427 | 1,674 | 901.08 |
Total Liabilities | 4,764 | 4,491 | 3,862 | 3,452 | 2,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 1,704 | 1,704 | 1,654 | 1,238 | 1,238 |
Retained Earnings | 11,140 | 10,547 | 8,366 | 5,697 | 2,748 |
Shareholders' Equity | 12,845 | 12,252 | 10,020 | 6,935 | 3,986 |
Total Liabilities & Equity | 17,609 | 16,742 | 13,882 | 10,387 | 6,696 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,216 | 1,297 | 1,169 | 1,535 | 1,243 |
Net Cash (Debt) | -851.61 | -995.36 | -983.99 | -1,447 | -1,116 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.60 | -0.73 | -1.17 | -9.37 |
Filing Date Shares Outstanding | 1,704 | 1,704 | 1,654 | 1,654 | 119.09 |
Total Common Shares Outstanding | 1,704 | 1,704 | 1,654 | 1,654 | 119.09 |
Book Value Per Share | 7.54 | 7.19 | 6.06 | 4.19 | 33.47 |
Tangible Book Value | 12,845 | 12,252 | 10,020 | 6,935 | 3,986 |
Tangible Book Value Per Share | 7.54 | 7.19 | 6.06 | 4.19 | 33.47 |
Buildings | 17.55 | 17.55 | 17.55 | 17.55 | - |