Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)

EGX:CIRA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	927.63	901.05	498.43	178.4	236.43
Cash & Short-Term Investments	927.63	901.05	498.43	178.4	236.43
Cash Growth	2.95%	80.78%	179.38%	-24.54%	13.33%
Accounts Receivable	620.52	161.26	256.32	84.19	32.34
Other Receivables	-	-	-	148.28	17.16
Receivables	620.52	161.26	256.32	232.47	49.5
Inventory	25.75	236.1	259.18	16.35	13.02
Prepaid Expenses	-	7.94	14.22	10.31	16.43
Other Current Assets	-	388.65	349.04	215	305.64
Total Current Assets	1,574	1,695	1,377	652.54	621.01
Property, Plant & Equipment	7,465	6,902	6,247	5,753	3,635
Long-Term Investments	539.77	319.19	241.27	196.58	102.85
Goodwill	32.38	32.38	32.38	28.98	28.98
Other Long-Term Assets	774.22	93.44	-	-	117.95
Total Assets	10,385	9,042	7,898	6,631	4,505
Accounts Payable	-	76.73	94.46	68.39	389.82
Accrued Expenses	-	367.26	316.15	231.42	254.53
Short-Term Debt	-	57.63	20.37	40.41	11.55
Current Portion of Long-Term Debt	1,492	1,597	712.03	421.87	146.12
Current Portion of Leases	3.96	20.78	3.83	16.63	-
Current Income Taxes Payable	398.77	276.86	185.38	164.5	130.38
Current Unearned Revenue	1,179	958.27	841.66	340.98	206.85
Other Current Liabilities	1,372	544.75	615.59	525.38	51.91
Total Current Liabilities	4,446	3,899	2,789	1,810	1,191
Long-Term Debt	2,642	1,999	2,051	1,669	1,260
Long-Term Leases	5.98	15.76	19.82	2.54	-
Long-Term Deferred Tax Liabilities	63.99	52.74	33.93	36.55	35.17
Other Long-Term Liabilities	1,321	1,393	1,376	1,549	676.58
Total Liabilities	8,479	7,360	6,271	5,066	3,163
Common Stock	233.12	233.12	233.12	233.12	233.12
Retained Earnings	1,066	986.75	1,071	1,139	888.92
Comprehensive Income & Other	201.86	65.38	63.64	56.7	93
Total Common Equity	1,501	1,285	1,367	1,428	1,215
Minority Interest	405.17	397.2	259.84	136	127.78
Shareholders' Equity	1,906	1,682	1,627	1,564	1,343
Total Liabilities & Equity	10,385	9,042	7,898	6,631	4,505
Total Debt	4,144	3,690	2,808	2,150	1,417
Net Cash (Debt)	-3,216	-2,789	-2,309	-1,972	-1,181
Net Cash Per Share	-4.73	-4.79	-3.96	-3.38	-2.03
Filing Date Shares Outstanding	582.79	582.79	582.79	582.79	582.79
Total Common Shares Outstanding	582.79	582.79	582.79	582.79	582.79
Working Capital	-2,872	-2,204	-1,412	-1,157	-570.15
Book Value Per Share	2.58	2.21	2.35	2.45	2.08
Tangible Book Value	1,469	1,253	1,335	1,400	1,186
Tangible Book Value Per Share	2.52	2.15	2.29	2.40	2.04
Land	-	1,989	1,963	1,780	1,850
Buildings	-	3,265	2,429	1,434	1,267
Machinery	-	889.64	704.13	509.96	408.89
Construction In Progress	-	1,801	1,948	2,623	584.63

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.