El Kahera Housing (EGX: ELKA)

El Kahera Housing 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	8.6	10.7	23.2	177.89	274.46	271.75
Trading Asset Securities	17.88	7.22	0.07	142.85	81.11	80.88
Cash & Short-Term Investments	26.48	17.92	23.27	320.74	355.56	352.64
Cash Growth	0.17%	-23.02%	-92.74%	-9.79%	0.83%	19.16%
Accounts Receivable	331.58	311.15	268.68	1,324	947.43	966.51
Other Receivables	250.51	244.36	319.31	291.57	308.33	206.68
Receivables	582.09	555.5	588	1,616	1,256	1,173
Inventory	221.51	198.73	835.13	1,309	1,382	1,215
Prepaid Expenses	2.91	2.52	2.1	2.48	0.73	1.46
Other Current Assets	69.6	69.84	77.57	226.07	82.69	217.35
Total Current Assets	902.59	844.51	1,526	3,474	3,077	2,960
Property, Plant & Equipment	37.78	33.34	31.06	129.08	86.55	89.5
Long-Term Investments	1,475	1,483	417.78	1,466	1,661	1,219
Goodwill	-	-	-	3.76	3.76	3.76
Long-Term Deferred Tax Assets	-	-	3.53	-	5.37	2.59
Other Long-Term Assets	5,453	831.79	842.08	856.83	867.2	896.02
Total Assets	7,868	3,192	2,821	5,931	5,701	5,171
Accounts Payable	83.41	88.12	106.44	289.44	277.37	328.55
Accrued Expenses	42.8	34.29	16.82	18.51	21.52	25.19
Short-Term Debt	-	-	7.32	517.49	282.22	225.42
Current Portion of Long-Term Debt	200.64	179.57	106.76	41.34	200.03	145.07
Current Portion of Leases	106.37	71.86	179.97	162.51	108.81	227.79
Current Income Taxes Payable	11.31	11.31	11.31	38.75	32.05	35.35
Current Unearned Revenue	14.93	11.04	19.72	50.23	18.72	22.17
Other Current Liabilities	973.46	949.92	424.15	695.41	1,467	636.8
Total Current Liabilities	1,433	1,346	872.47	1,814	2,407	1,646
Long-Term Debt	2.43	25.34	112.98	224.23	224.49	332.72
Long-Term Leases	668.27	715.25	606.67	684.28	718.28	443.1
Long-Term Deferred Tax Liabilities	1,067	14.33	-	1.28	-	-
Other Long-Term Liabilities	-	-	-	-	-	599.01
Total Liabilities	3,171	2,101	1,592	2,723	3,350	3,021
Common Stock	448.18	448.18	450.14	450.14	450.14	450.14
Additional Paid-In Capital	5.12	5.12	5.12	5.12	5.12	5.12
Retained Earnings	4,244	637.85	463.06	388.12	780.29	613.45
Treasury Stock	-	-	-2.59	-	-	-
Comprehensive Income & Other	-	-	-	-1.08	-4.7	-4.66
Total Common Equity	4,697	1,091	915.74	842.31	1,231	1,064
Minority Interest	0.4	0.15	312.65	2,365	1,120	1,086
Shareholders' Equity	4,697	1,091	1,228	3,207	2,351	2,150
Total Liabilities & Equity	7,868	3,192	2,821	5,931	5,701	5,171
Total Debt	977.71	992.02	1,014	1,630	1,534	1,374
Net Cash (Debt)	-951.23	-974.11	-990.42	-1,309	-1,178	-1,021
Net Cash Per Share	-1.06	-1.09	-1.10	-1.45	-1.31	-1.13
Filing Date Shares Outstanding	896.36	896.36	898.08	900.28	900.28	900.28
Total Common Shares Outstanding	896.36	896.36	898.08	900.28	900.28	900.28
Working Capital	-530.34	-501.59	653.59	1,661	669.83	1,314
Book Value Per Share	5.24	1.22	1.02	0.94	1.37	1.18
Tangible Book Value	4,697	1,091	915.74	838.55	1,227	1,060
Tangible Book Value Per Share	5.24	1.22	1.02	0.93	1.36	1.18
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	0.63	0.63	0.63	11.9	9.88	9.69
Machinery	19.51	14.43	14.07	119.23	103.17	69.68
Leasehold Improvements	15.56	12.06	4.88	0.5	2.91	3.49

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