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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,664	901.05	498.43	178.4	236.43	208.63
Cash & Short-Term Investments	1,664	901.05	498.43	178.4	236.43	208.63
Cash Growth	56.41%	80.78%	179.38%	-24.54%	13.33%	27.19%
Accounts Receivable	278.07	161.26	256.32	84.19	32.34	20.51
Other Receivables	-	-	-	148.28	17.16	16.73
Receivables	278.07	161.26	256.32	232.47	49.5	37.23
Inventory	302.02	236.1	259.18	16.35	13.02	7.25
Prepaid Expenses	58.67	7.94	14.22	10.31	16.43	16.89
Other Current Assets	377.56	388.65	349.04	215	305.64	99.14
Total Current Assets	2,680	1,695	1,377	652.54	621.01	369.14
Property, Plant & Equipment	7,242	6,902	6,247	5,753	3,635	1,882
Long-Term Investments	359.48	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	102.62	93.44	-	-	117.95	68.73
Total Assets	10,417	9,042	7,898	6,631	4,505	2,430
Accounts Payable	24.93	76.73	94.46	68.39	389.82	56.21
Accrued Expenses	461.95	367.26	316.15	231.42	254.53	175.1
Short-Term Debt	112.52	57.63	20.37	40.41	11.55	20.09
Current Portion of Long-Term Debt	1,483	1,597	712.03	421.87	146.12	45.16
Current Portion of Leases	12.07	20.78	3.83	16.63	-	12.11
Current Income Taxes Payable	276.46	276.86	185.38	164.5	130.38	84.16
Current Unearned Revenue	1,476	958.27	841.66	340.98	206.85	234.66
Other Current Liabilities	452.04	544.75	615.59	525.38	51.91	63.03
Total Current Liabilities	4,300	3,899	2,789	1,810	1,191	690.52
Long-Term Debt	2,651	1,999	2,051	1,669	1,260	472.57
Long-Term Leases	8.26	15.76	19.82	2.54	-	34.91
Long-Term Deferred Tax Liabilities	55.32	52.74	33.93	36.55	35.17	34.26
Other Long-Term Liabilities	1,401	1,393	1,376	1,549	676.58	94.81
Total Liabilities	8,415	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	1,106	986.75	1,071	1,139	888.92	675.86
Comprehensive Income & Other	201.79	65.38	63.64	56.7	93	92.88
Total Common Equity	1,541	1,285	1,367	1,428	1,215	1,002
Minority Interest	461.42	397.2	259.84	136	127.78	101.05
Shareholders' Equity	2,002	1,682	1,627	1,564	1,343	1,103
Total Liabilities & Equity	10,417	9,042	7,898	6,631	4,505	2,430
Total Debt	4,267	3,690	2,808	2,150	1,417	584.83
Net Cash (Debt)	-2,603	-2,789	-2,309	-1,972	-1,181	-376.21
Net Cash Per Share	-4.47	-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	-1,619	-2,204	-1,412	-1,157	-570.15	-321.37
Book Value Per Share	2.64	2.21	2.35	2.45	2.08	1.72
Tangible Book Value	1,508	1,253	1,335	1,400	1,186	972.88
Tangible Book Value Per Share	2.59	2.15	2.29	2.40	2.04	1.67
Land	1,990	1,989	1,963	1,780	1,850	768.57
Buildings	3,265	3,265	2,429	1,434	1,267	976.48
Machinery	951.45	889.64	704.13	509.96	408.89	323.64
Construction In Progress	2,212	1,801	1,948	2,623	584.63	187.48

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