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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.65	41.66	5.82	2.65	1.06	2.17
Cash & Short-Term Investments	40.65	41.66	5.82	2.65	1.06	2.17
Cash Growth	1509.09%	615.59%	119.63%	150.34%	-51.27%	-25.20%
Accounts Receivable	10.31	12.31	-	-	0.28	1.24
Other Receivables	0.08	0.08	0.07	0.07	0.07	-
Receivables	16.87	19.87	10.59	6.57	0.34	1.25
Inventory	24.43	24.43	4.22	-	-	-
Prepaid Expenses	0.62	-	-	-	-	0
Other Current Assets	0.53	0.29	0.34	0.96	1.28	0.17
Total Current Assets	83.1	86.24	20.97	10.18	2.68	3.59
Property, Plant & Equipment	15.41	13.93	27.68	30.4	60.68	59.37
Other Long-Term Assets	119.42	120.03	-	-	-	-
Total Assets	227.91	230.17	66.11	64.58	63.36	62.96
Accounts Payable	0.03	0.13	0.2	0.01	-	-
Accrued Expenses	0.26	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	3.71	3.47	1.14	2.43	-	0.01
Current Unearned Revenue	20.11	23.32	0.16	-	-	-
Other Current Liabilities	31.74	31.9	5.29	1.74	2.31	0.81
Total Current Liabilities	55.85	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	55.89	58.98	9.78	8.78	9.82	7.22
Common Stock	150	150	50	50	50	40
Retained Earnings	19.52	18.7	6.33	5.8	3.54	15.74
Comprehensive Income & Other	2.5	2.5	-	-	-	-
Shareholders' Equity	172.02	171.2	56.33	55.8	53.54	55.74
Total Liabilities & Equity	227.91	230.17	66.11	64.58	63.36	62.96
Total Debt	-	-	0.55	0.55	0.55	0.56
Net Cash (Debt)	40.65	41.66	5.27	2.1	0.51	1.61
Net Cash Growth	2018.89%	689.95%	150.81%	313.88%	-68.49%	-
Net Cash Per Share	0.03	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	27.25	27.31	13.39	5.31	-0.31	2.07
Book Value Per Share	0.11	0.17	0.11	0.11	0.11	0.11
Tangible Book Value	172.02	171.2	56.33	55.8	53.54	55.74
Tangible Book Value Per Share	0.11	0.17	0.11	0.11	0.11	0.11
Buildings	1.38	1.38	1.38	1.38	1.38	1.38
Machinery	2.9	2.88	2.81	2.81	2.71	2.71
Construction In Progress	14.11	12.64	26.41	29.04	27.16	24.93

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