Cairo for Investment & Real Estate Development S.A.E. (EGX: CIRA)
Egypt
· Delayed Price · Currency is EGP 14.50
+0.01 (0.07%)
At close: Dec 19, 2024
EGX: CIRA Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 901.05 | 901.05 | 498.43 | 178.4 | 236.43 | 208.63 | Upgrade
|
| Cash & Short-Term Investments | 901.05 | 901.05 | 498.43 | 178.4 | 236.43 | 208.63 | Upgrade
|
| Cash Growth | 80.78% | 80.78% | 179.38% | -24.54% | 13.32% | 27.19% | Upgrade
|
| Accounts Receivable | 557.84 | 557.84 | 256.32 | 84.19 | 32.34 | 20.51 | Upgrade
|
| Other Receivables | - | - | - | 148.28 | 17.16 | 16.73 | Upgrade
|
| Receivables | 557.84 | 557.84 | 256.32 | 232.47 | 49.5 | 37.23 | Upgrade
|
| Inventory | 236.1 | 236.1 | 259.18 | 16.35 | 13.02 | 7.25 | Upgrade
|
| Prepaid Expenses | - | - | 14.22 | 10.31 | 16.43 | 16.89 | Upgrade
|
| Other Current Assets | - | - | 349.04 | 215 | 305.64 | 99.14 | Upgrade
|
| Total Current Assets | 1,695 | 1,695 | 1,377 | 652.54 | 621.01 | 369.14 | Upgrade
|
| Property, Plant & Equipment | 6,902 | 6,902 | 6,247 | 5,753 | 3,635 | 1,882 | Upgrade
|
| Long-Term Investments | 319.19 | 319.19 | 241.27 | 196.58 | 102.85 | 80.77 | Upgrade
|
| Goodwill | 32.38 | 32.38 | 32.38 | 28.98 | 28.98 | 28.98 | Upgrade
|
| Other Long-Term Assets | 93.44 | 93.44 | - | - | 117.95 | 68.73 | Upgrade
|
| Total Assets | 9,042 | 9,042 | 7,898 | 6,631 | 4,505 | 2,430 | Upgrade
|
| Accounts Payable | - | - | 94.46 | 68.39 | 389.82 | 56.21 | Upgrade
|
| Accrued Expenses | - | - | 425.17 | 231.42 | 254.53 | 175.1 | Upgrade
|
| Short-Term Debt | - | - | 20.37 | 40.41 | 11.55 | 20.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1,657 | 1,657 | 603.01 | 421.87 | 146.12 | 45.16 | Upgrade
|
| Current Portion of Leases | 18.63 | 18.63 | 3.83 | 16.63 | - | 12.11 | Upgrade
|
| Current Income Taxes Payable | 276.86 | 276.86 | 185.38 | 164.5 | 130.38 | 84.16 | Upgrade
|
| Current Unearned Revenue | 958.27 | 958.27 | 841.66 | 340.98 | 206.85 | 234.66 | Upgrade
|
| Other Current Liabilities | 988.74 | 988.74 | 615.59 | 525.38 | 51.91 | 63.03 | Upgrade
|
| Total Current Liabilities | 3,899 | 3,899 | 2,789 | 1,810 | 1,191 | 690.52 | Upgrade
|
| Long-Term Debt | 2,012 | 2,012 | 2,051 | 1,669 | 1,260 | 472.57 | Upgrade
|
| Long-Term Leases | 3.15 | 3.15 | 19.82 | 2.54 | - | 34.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.74 | 52.74 | 33.93 | 36.55 | 35.17 | 34.26 | Upgrade
|
| Other Long-Term Liabilities | 1,393 | 1,393 | 1,376 | 1,549 | 676.58 | 94.81 | Upgrade
|
| Total Liabilities | 7,360 | 7,360 | 6,271 | 5,066 | 3,163 | 1,327 | Upgrade
|
| Common Stock | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | 233.12 | Upgrade
|
| Retained Earnings | 850.36 | 850.36 | 1,071 | 1,139 | 888.92 | 675.86 | Upgrade
|
| Comprehensive Income & Other | 201.77 | 201.77 | 63.64 | 56.7 | 93 | 92.88 | Upgrade
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| Total Common Equity | 1,285 | 1,285 | 1,367 | 1,428 | 1,215 | 1,002 | Upgrade
|
| Minority Interest | 397.2 | 397.2 | 259.84 | 136 | 127.78 | 101.05 | Upgrade
|
| Shareholders' Equity | 1,682 | 1,682 | 1,627 | 1,564 | 1,343 | 1,103 | Upgrade
|
| Total Liabilities & Equity | 9,042 | 9,042 | 7,898 | 6,631 | 4,505 | 2,430 | Upgrade
|
| Total Debt | 3,690 | 3,690 | 2,698 | 2,150 | 1,417 | 584.83 | Upgrade
|
| Net Cash (Debt) | -2,789 | -2,789 | -2,200 | -1,972 | -1,181 | -376.21 | Upgrade
|
| Net Cash Per Share | -3.98 | -3.98 | -3.78 | -3.38 | -2.03 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 582.79 | 582.79 | 582.79 | 582.79 | 582.79 | 582.79 | Upgrade
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| Total Common Shares Outstanding | 582.79 | 582.79 | 582.79 | 582.79 | 582.79 | 582.79 | Upgrade
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| Working Capital | -2,204 | -2,204 | -1,412 | -1,157 | -570.15 | -321.37 | Upgrade
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| Book Value Per Share | 2.21 | 2.21 | 2.35 | 2.45 | 2.08 | 1.72 | Upgrade
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| Tangible Book Value | 1,253 | 1,253 | 1,335 | 1,400 | 1,186 | 972.88 | Upgrade
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| Tangible Book Value Per Share | 2.15 | 2.15 | 2.29 | 2.40 | 2.04 | 1.67 | Upgrade
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| Land | - | - | 1,963 | 1,780 | 1,850 | 768.57 | Upgrade
|
| Buildings | - | - | 2,429 | 1,434 | 1,267 | 976.48 | Upgrade
|
| Machinery | - | - | 704.13 | 509.96 | 408.89 | 323.64 | Upgrade
|
| Construction In Progress | - | - | 1,948 | 2,623 | 584.63 | 187.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.