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

CIRA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	551.12	498.43	178.4	236.43	208.63	163.03
Short-Term Investments	-	-	-	-	-	1
Cash & Short-Term Investments	551.12	498.43	178.4	236.43	208.63	164.03
Cash Growth	21.24%	179.38%	-24.54%	13.32%	27.19%	79.26%
Accounts Receivable	260.56	256.32	84.19	32.34	20.51	260.92
Other Receivables	-	-	148.28	17.16	16.73	-
Receivables	260.56	256.32	232.47	49.5	37.23	260.92
Inventory	263.42	259.18	16.35	13.02	7.25	0.66
Prepaid Expenses	23.38	14.22	10.31	16.43	16.89	-
Other Current Assets	369.23	349.04	215	305.64	99.14	-
Total Current Assets	1,468	1,377	652.54	621.01	369.14	425.61
Property, Plant & Equipment	6,651	6,247	5,753	3,635	1,882	988.11
Long-Term Investments	315.54	241.27	196.58	102.85	80.77	57.42
Goodwill	32.38	32.38	28.98	28.98	28.98	0.8
Other Long-Term Assets	23.88	-	-	117.95	68.73	-
Total Assets	8,490	7,898	6,631	4,505	2,430	1,472
Accounts Payable	54.82	94.46	68.39	389.82	56.21	89.44
Accrued Expenses	392.49	425.17	231.42	254.53	175.1	86.53
Short-Term Debt	20.51	20.37	40.41	11.55	20.09	1.62
Current Portion of Long-Term Debt	535.65	603.01	421.87	146.12	45.16	11.98
Current Portion of Leases	3.9	3.83	16.63	-	12.11	9.02
Current Income Taxes Payable	286.26	185.38	164.5	130.38	84.16	66.1
Current Unearned Revenue	414.42	841.66	340.98	206.85	234.66	211.73
Other Current Liabilities	722.14	615.59	525.38	51.91	63.03	34.67
Total Current Liabilities	2,430	2,789	1,810	1,191	690.52	511.09
Long-Term Debt	2,685	2,051	1,669	1,260	472.57	60.3
Long-Term Leases	16.77	19.82	2.54	-	34.91	6.58
Long-Term Deferred Tax Liabilities	46.47	33.93	36.55	35.17	34.26	3.93
Other Long-Term Liabilities	1,240	1,376	1,549	676.58	94.81	-
Total Liabilities	6,419	6,271	5,066	3,163	1,327	581.9
Common Stock	233.12	233.12	233.12	233.12	233.12	233.12
Retained Earnings	1,190	1,071	1,139	888.92	675.86	507.89
Comprehensive Income & Other	201.88	63.64	56.7	93	92.88	92.67
Total Common Equity	1,625	1,367	1,428	1,215	1,002	833.67
Minority Interest	446.19	259.84	136	127.78	101.05	56.37
Shareholders' Equity	2,072	1,627	1,564	1,343	1,103	890.04
Total Liabilities & Equity	8,490	7,898	6,631	4,505	2,430	1,472
Total Debt	3,262	2,698	2,150	1,417	584.83	89.5
Net Cash (Debt)	-2,711	-2,200	-1,972	-1,181	-376.21	74.53
Net Cash Per Share	-4.65	-3.78	-3.38	-2.03	-0.65	0.13
Filing Date Shares Outstanding	582.79	582.79	582.79	582.79	582.79	582.94
Total Common Shares Outstanding	582.79	582.79	582.79	582.79	582.79	582.94
Working Capital	-962.48	-1,412	-1,157	-570.15	-321.37	-85.48
Book Value Per Share	2.79	2.35	2.45	2.08	1.72	1.43
Tangible Book Value	1,593	1,335	1,400	1,186	972.88	832.86
Tangible Book Value Per Share	2.73	2.29	2.40	2.04	1.67	1.43
Land	1,964	1,963	1,780	1,850	768.57	200.59
Buildings	3,172	2,429	1,434	1,267	976.48	598.23
Machinery	847.53	704.13	509.96	408.89	323.64	220.11
Construction In Progress	1,655	1,948	2,623	584.63	187.48	240.81

Source: S&P Capital IQ. Standard template. Financial Sources.