Egyptians for investment & Urban development (EGX: EIUD)

EIUD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.07	5.82	2.65	1.06	2.17	2.9
Cash & Short-Term Investments	86.07	5.82	2.65	1.06	2.17	2.9
Cash Growth	1491.22%	119.63%	150.34%	-51.27%	-25.20%	15.34%
Accounts Receivable	12.57	-	-	0.28	1.24	4.08
Other Receivables	18.13	0.03	0.07	0.07	-	-
Receivables	31.67	10.55	6.57	0.34	1.25	4.42
Inventory	23.39	4.22	-	-	-	-
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	0.41	0.38	0.96	1.28	0.17	0.08
Total Current Assets	141.53	20.97	10.18	2.68	3.59	7.4
Property, Plant & Equipment	12.23	27.68	30.4	60.68	59.37	54.7
Total Assets	171.22	66.11	64.58	63.36	62.96	62.1
Accounts Payable	0.03	0.2	0.01	-	-	-
Accrued Expenses	0.11	0.23	0.15	0.13	0.14	0.1
Short-Term Debt	-	0.55	0.55	0.55	0.56	0.55
Current Income Taxes Payable	2.87	1.14	2.43	-	0.01	0
Current Unearned Revenue	0.04	0.16	-	-	-	-
Other Current Liabilities	2.06	5.31	1.74	2.31	0.81	0.05
Total Current Liabilities	5.11	7.59	4.87	2.99	1.52	0.7
Long-Term Debt	-	-	-	-	-	3.69
Long-Term Deferred Tax Liabilities	0.02	0.02	0.23	3.14	2.01	2.01
Other Long-Term Liabilities	-	2.17	3.69	3.69	3.69	-
Total Liabilities	5.14	9.78	8.78	9.82	7.22	6.39
Common Stock	150	50	50	50	40	40
Retained Earnings	13.58	6.33	5.8	3.54	15.74	15.71
Shareholders' Equity	166.08	56.33	55.8	53.54	55.74	55.71
Total Liabilities & Equity	171.22	66.11	64.58	63.36	62.96	62.1
Total Debt	-	0.55	0.55	0.55	0.56	4.23
Net Cash (Debt)	86.07	5.27	2.1	0.51	1.61	-1.33
Net Cash Growth	1670.58%	150.81%	313.88%	-68.49%	-	-
Net Cash Per Share	0.07	0.01	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	1,500	500	500	500	500	500
Total Common Shares Outstanding	1,500	500	500	500	500	500
Working Capital	136.42	13.39	5.31	-0.31	2.07	6.7
Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11
Tangible Book Value	166.08	56.33	55.8	53.54	55.74	55.71
Tangible Book Value Per Share	0.11	0.11	0.11	0.11	0.11	0.11
Buildings	1.38	1.38	1.38	1.38	1.38	42.61
Machinery	2.87	2.81	2.81	2.71	2.71	2.71
Construction In Progress	10.93	26.41	29.04	27.16	24.93	19.34

Source: S&P Capital IQ. Standard template. Financial Sources.