Cairo for Investment & Real Estate Development S.A.E. (EGX:CIRA)

EGX:CIRA Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	700.35	901.05	498.43	178.4	236.43	208.63
Cash & Short-Term Investments	700.35	901.05	498.43	178.4	236.43	208.63
Cash Growth	27.08%	80.78%	179.38%	-24.54%	13.33%	27.19%
Accounts Receivable	769.81	161.26	256.32	84.19	32.34	20.51
Other Receivables	-	-	-	148.28	17.16	16.73
Receivables	769.81	161.26	256.32	232.47	49.5	37.23
Inventory	345.14	236.1	259.18	16.35	13.02	7.25
Prepaid Expenses	-	7.94	14.22	10.31	16.43	16.89
Other Current Assets	-	388.65	349.04	215	305.64	99.14
Total Current Assets	1,815	1,695	1,377	652.54	621.01	369.14
Property, Plant & Equipment	7,339	6,902	6,247	5,753	3,635	1,882
Long-Term Investments	356.74	319.19	241.27	196.58	102.85	80.77
Goodwill	32.38	32.38	32.38	28.98	28.98	28.98
Other Long-Term Assets	107.13	93.44	-	-	117.95	68.73
Total Assets	9,650	9,042	7,898	6,631	4,505	2,430
Accounts Payable	-	76.73	94.46	68.39	389.82	56.21
Accrued Expenses	-	367.26	316.15	231.42	254.53	175.1
Short-Term Debt	-	57.63	20.37	40.41	11.55	20.09
Current Portion of Long-Term Debt	1,432	1,597	712.03	421.87	146.12	45.16
Current Portion of Leases	7.31	20.78	3.83	16.63	-	12.11
Current Income Taxes Payable	385.78	276.86	185.38	164.5	130.38	84.16
Current Unearned Revenue	682	958.27	841.66	340.98	206.85	234.66
Other Current Liabilities	1,186	544.75	615.59	525.38	51.91	63.03
Total Current Liabilities	3,693	3,899	2,789	1,810	1,191	690.52
Long-Term Debt	2,586	1,999	2,051	1,669	1,260	472.57
Long-Term Leases	8	15.76	19.82	2.54	-	34.91
Long-Term Deferred Tax Liabilities	57.33	52.74	33.93	36.55	35.17	34.26
Other Long-Term Liabilities	1,108	1,393	1,376	1,549	676.58	94.81
Total Liabilities	7,452	7,360	6,271	5,066	3,163	1,327
Common Stock	233.12	233.12	233.12	233.12	233.12	233.12
Retained Earnings	1,295	986.75	1,071	1,139	888.92	675.86
Comprehensive Income & Other	201.86	65.38	63.64	56.7	93	92.88
Total Common Equity	1,730	1,285	1,367	1,428	1,215	1,002
Minority Interest	468.31	397.2	259.84	136	127.78	101.05
Shareholders' Equity	2,198	1,682	1,627	1,564	1,343	1,103
Total Liabilities & Equity	9,650	9,042	7,898	6,631	4,505	2,430
Total Debt	4,033	3,690	2,808	2,150	1,417	584.83
Net Cash (Debt)	-3,333	-2,789	-2,309	-1,972	-1,181	-376.21
Net Cash Per Share	-5.73	-4.79	-3.96	-3.38	-2.03	-0.65
Filing Date Shares Outstanding	582.79	582.79	582.79	582.79	582.79	582.79
Total Common Shares Outstanding	582.79	582.79	582.79	582.79	582.79	582.79
Working Capital	-1,878	-2,204	-1,412	-1,157	-570.15	-321.37
Book Value Per Share	2.97	2.21	2.35	2.45	2.08	1.72
Tangible Book Value	1,697	1,253	1,335	1,400	1,186	972.88
Tangible Book Value Per Share	2.91	2.15	2.29	2.40	2.04	1.67
Land	-	1,989	1,963	1,780	1,850	768.57
Buildings	-	3,265	2,429	1,434	1,267	976.48
Machinery	-	889.64	704.13	509.96	408.89	323.64
Construction In Progress	-	1,801	1,948	2,623	584.63	187.48

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.