Egyptians for Housing & Development Co. (EGX:EHDR)

EGX:EHDR Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.87	17.52	104.95	37	9.28	7.09
Trading Asset Securities	97.58	128.04	-	7.41	12.85	-
Cash & Short-Term Investments	162.45	145.57	104.95	44.41	22.13	7.09
Cash Growth	57.93%	38.70%	136.30%	100.69%	211.97%	-73.32%
Accounts Receivable	16.31	23.6	21.32	4.04	5.46	4.21
Other Receivables	5.37	2.13	1.61	4.68	0.03	-
Receivables	21.68	25.74	22.93	9.36	7.11	5.84
Inventory	124.22	89.36	53.08	0.17	0.17	0.17
Prepaid Expenses	2	0.41	2.47	0.31	0.97	0.94
Other Current Assets	6.73	12.15	18.33	14.02	16.8	17.08
Total Current Assets	317.08	273.23	201.76	68.28	47.18	31.13
Property, Plant & Equipment	22.68	12.37	18.49	185.5	101.73	36.06
Long-Term Investments	44.72	39.34	33.31	215.32	159.96	202.74
Other Long-Term Assets	618.87	628.5	582.99	382.51	404.74	310.93
Total Assets	1,003	953.44	836.55	851.61	713.61	580.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	19.93	13.93	0.89	0.86	1.9	1.99
Accrued Expenses	48.73	21.63	25.55	15.77	17.71	18.78
Current Portion of Long-Term Debt	-	0.22	-	41.79	17.79	6.84
Current Portion of Leases	3.89	0.42	4.51	-	-	-
Current Income Taxes Payable	11.05	26.57	13.7	8.58	5.42	7.21
Current Unearned Revenue	-	-	-	6.89	9.74	8.44
Other Current Liabilities	157.61	82.32	73.56	38.23	25.9	13.36
Total Current Liabilities	241.2	145.09	118.21	112.12	78.46	56.62
Long-Term Debt	-	-	-	76.78	61.65	25.58
Long-Term Leases	8.68	-	0.42	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.51
Long-Term Deferred Tax Liabilities	15.84	15.54	15.2	5.77	3.68	3.02
Other Long-Term Liabilities	69.47	84.19	58.37	5.43	7.88	5.91
Total Liabilities	335.19	244.83	192.2	200.09	151.69	92.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	336	336	336	264	240	227
Additional Paid-In Capital	128.03	130.44	77.25	-	-	-
Retained Earnings	203.93	241.96	230.93	187.36	145.2	121.44
Treasury Stock	-	-	-	-	-7.8	-
Comprehensive Income & Other	0.21	0.21	0.17	-0.01	-0.02	-9.35
Total Common Equity	668.16	708.61	644.34	451.35	377.38	339.09
Minority Interest	-	-	-	200.17	184.55	149.13
Shareholders' Equity	668.16	708.61	644.34	651.52	561.93	488.22
Total Liabilities & Equity	1,003	953.44	836.55	851.61	713.61	580.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	12.57	0.64	4.93	118.57	79.45	32.42
Net Cash (Debt)	149.88	144.93	100.01	-74.16	-57.32	-25.33
Net Cash Growth	49.80%	44.91%	-	-	-	-
Net Cash Per Share	0.22	0.22	0.15	-0.35	-0.27	-0.13
Filing Date Shares Outstanding	672	672	672.18	211.2	203.34	199.76
Total Common Shares Outstanding	672	672	672.18	211.2	203.34	199.76
Working Capital	75.88	128.14	83.54	-43.84	-31.29	-25.49
Book Value Per Share	0.99	1.05	0.96	2.14	1.86	1.70
Tangible Book Value	668.16	708.61	644.34	451.35	377.38	339.09
Tangible Book Value Per Share	0.99	1.05	0.96	2.14	1.86	1.70
Machinery	21.52	21.43	20.52	2.85	2.91	2.81
Construction In Progress	-	-	-	184.76	100.73	35.15
Leasehold Improvements	-	-	-	0.46	0.45	0.41

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error