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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	817.82	901.05	498.43	178.4	236.43	208.63
Cash & Short-Term Investments	817.82	901.05	498.43	178.4	236.43	208.63
Cash Growth	-18.13%	80.78%	179.38%	-24.54%	13.33%	27.19%
Accounts Receivable	120.55	161.26	256.32	84.19	32.34	20.51
Other Receivables	99.85	-	-	148.28	17.16	16.73
Receivables	220.4	161.26	256.32	232.47	49.5	37.23
Inventory	273.84	236.1	259.18	16.35	13.02	7.25
Prepaid Expenses	74.08	7.94	14.22	10.31	16.43	16.89
Other Current Assets	436.65	388.65	349.04	215	305.64	99.14
Total Current Assets	1,823	1,695	1,377	652.54	621.01	369.14
Property, Plant & Equipment	7,082	6,902	6,247	5,753	3,635	1,882
Long-Term Investments	326.79	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	96.53	93.44	-	-	117.95	68.73
Total Assets	9,360	9,042	7,898	6,631	4,505	2,430
Accounts Payable	102.06	76.73	94.46	68.39	389.82	56.21
Accrued Expenses	396.58	367.26	316.15	231.42	254.53	175.1
Short-Term Debt	87.03	57.63	20.37	40.41	11.55	20.09
Current Portion of Long-Term Debt	1,406	1,597	712.03	421.87	146.12	45.16
Current Portion of Leases	14.43	20.78	3.83	16.63	-	12.11
Current Income Taxes Payable	401.85	276.86	185.38	164.5	130.38	84.16
Current Unearned Revenue	1,270	958.27	841.66	340.98	206.85	234.66
Other Current Liabilities	494.53	544.75	615.59	525.38	51.91	63.03
Total Current Liabilities	4,173	3,899	2,789	1,810	1,191	690.52
Long-Term Debt	1,990	1,999	2,051	1,669	1,260	472.57
Long-Term Leases	3.79	15.76	19.82	2.54	-	34.91
Long-Term Deferred Tax Liabilities	54.34	52.74	33.93	36.55	35.17	34.26
Other Long-Term Liabilities	1,409	1,393	1,376	1,549	676.58	94.81
Total Liabilities	7,630	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	201.78	986.75	1,071	1,139	888.92	675.86
Comprehensive Income & Other	878.47	65.38	63.64	56.7	93	92.88
Total Common Equity	1,313	1,285	1,367	1,428	1,215	1,002
Minority Interest	417.03	397.2	259.84	136	127.78	101.05
Shareholders' Equity	1,730	1,682	1,627	1,564	1,343	1,103
Total Liabilities & Equity	9,360	9,042	7,898	6,631	4,505	2,430
Total Debt	3,502	3,690	2,808	2,150	1,417	584.83
Net Cash (Debt)	-2,684	-2,789	-2,309	-1,972	-1,181	-376.21
Net Cash Per Share	-4.61	-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	-2,350	-2,204	-1,412	-1,157	-570.15	-321.37
Book Value Per Share	2.25	2.21	2.35	2.45	2.08	1.72
Tangible Book Value	1,281	1,253	1,335	1,400	1,186	972.88
Tangible Book Value Per Share	2.20	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	925.39	889.64	704.13	509.96	408.89	323.64
Construction In Progress	2,015	1,801	1,948	2,623	584.63	187.48

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