Egyptians for investment & Urban development (EGX:EIUD)

EGX:EIUD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.97	41.66	5.82	2.65	1.06	2.17
Cash & Short-Term Investments	42.97	41.66	5.82	2.65	1.06	2.17
Cash Growth	-55.99%	615.59%	119.63%	150.34%	-51.27%	-25.20%
Accounts Receivable	10.55	12.31	-	-	0.28	1.24
Other Receivables	0.07	0.08	0.07	0.07	0.07	-
Receivables	16.11	19.87	10.59	6.57	0.34	1.25
Inventory	23.15	24.43	4.22	-	-	-
Prepaid Expenses	0.65	-	-	-	-	0
Other Current Assets	0.74	0.29	0.34	0.96	1.28	0.17
Total Current Assets	83.62	86.24	20.97	10.18	2.68	3.59
Property, Plant & Equipment	15.8	13.93	27.68	30.4	60.68	59.37
Other Long-Term Assets	118.82	120.03	-	-	-	-
Total Assets	228.22	230.17	66.11	64.58	63.36	62.96
Accounts Payable	0.03	0.13	0.2	0.01	-	-
Accrued Expenses	0.04	0.11	0.24	0.15	0.13	0.14
Short-Term Debt	-	-	0.55	0.55	0.55	0.56
Current Income Taxes Payable	1.56	3.47	1.14	2.43	-	0.01
Current Unearned Revenue	17.8	23.32	0.16	-	-	-
Other Current Liabilities	32.19	31.9	5.29	1.74	2.31	0.81
Total Current Liabilities	51.62	58.93	7.59	4.87	2.99	1.52
Long-Term Deferred Tax Liabilities	0.04	0.04	0.02	0.23	3.14	2.01
Other Long-Term Liabilities	-	-	2.17	3.69	3.69	3.69
Total Liabilities	51.66	58.98	9.78	8.78	9.82	7.22
Common Stock	150	150	50	50	50	40
Retained Earnings	24.05	18.7	6.33	5.8	3.54	15.74
Comprehensive Income & Other	2.5	2.5	-	-	-	-
Shareholders' Equity	176.55	171.2	56.33	55.8	53.54	55.74
Total Liabilities & Equity	228.22	230.17	66.11	64.58	63.36	62.96
Total Debt	-	-	0.55	0.55	0.55	0.56
Net Cash (Debt)	42.97	41.66	5.27	2.1	0.51	1.61
Net Cash Growth	-54.72%	689.95%	150.81%	313.88%	-68.49%	-
Net Cash Per Share	0.04	0.04	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	1,500	1,000	500	500	500	500
Total Common Shares Outstanding	1,500	1,000	500	500	500	500
Working Capital	32	27.31	13.39	5.31	-0.31	2.07
Book Value Per Share	0.12	0.17	0.11	0.11	0.11	0.11
Tangible Book Value	176.55	171.2	56.33	55.8	53.54	55.74
Tangible Book Value Per Share	0.12	0.17	0.11	0.11	0.11	0.11
Buildings	1.38	1.38	1.38	1.38	1.38	1.38
Machinery	2.94	2.88	2.81	2.81	2.71	2.71
Construction In Progress	14.47	12.64	26.41	29.04	27.16	24.93

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