Egyptians for investment & Urban development (EGX:EIUD)

EGX:EIUD Balance Sheet

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

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

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.