El Kahera Housing (EGX:ELKA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.210
+0.020 (0.91%)
At close: Mar 27, 2025

El Kahera Housing Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.9110.723.2177.89274.46
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Trading Asset Securities
16.277.220.07142.8581.11
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Cash & Short-Term Investments
21.1817.9223.27320.74355.56
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Cash Growth
18.21%-23.02%-92.74%-9.79%0.83%
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Accounts Receivable
306.69311.15268.681,324947.43
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Other Receivables
8.87244.36319.31291.57308.33
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Receivables
315.56555.55881,6161,256
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Inventory
265.07198.73835.131,3091,382
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Prepaid Expenses
2.542.522.12.480.73
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Other Current Assets
136.769.8477.57226.0782.69
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Total Current Assets
741.05844.511,5263,4743,077
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Property, Plant & Equipment
33.7833.3431.06129.0886.55
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Long-Term Investments
1,9741,483417.781,4661,661
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Goodwill
---3.763.76
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Long-Term Deferred Tax Assets
--3.53-5.37
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Other Long-Term Assets
5,499831.79842.08856.83867.2
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Total Assets
8,2483,1922,8215,9315,701
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Accounts Payable
127.7588.12106.44289.44277.37
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Accrued Expenses
61.9834.2916.8218.5121.52
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Short-Term Debt
--7.32517.49282.22
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Current Portion of Long-Term Debt
202.97179.57106.7641.34200.03
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Current Portion of Leases
111.1171.86179.97162.51108.81
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Current Income Taxes Payable
11.3111.3111.3138.7532.05
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Current Unearned Revenue
11.0911.0419.7250.2318.72
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Other Current Liabilities
792.77949.92424.15695.411,467
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Total Current Liabilities
1,3191,346872.471,8142,407
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Long-Term Debt
0.1125.34112.98224.23224.49
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Long-Term Leases
649.55715.25606.67684.28718.28
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Long-Term Deferred Tax Liabilities
1,07514.33-1.28-
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Total Liabilities
3,0432,1011,5922,7233,350
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Common Stock
448.18448.18450.14450.14450.14
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Additional Paid-In Capital
503.995.125.125.125.12
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Retained Earnings
4,253637.85463.06388.12780.29
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Treasury Stock
---2.59--
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Comprehensive Income & Other
----1.08-4.7
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Total Common Equity
5,2051,091915.74842.311,231
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Minority Interest
0.260.15312.652,3651,120
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Shareholders' Equity
5,2051,0911,2283,2072,351
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Total Liabilities & Equity
8,2483,1922,8215,9315,701
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Total Debt
963.73992.021,0141,6301,534
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Net Cash (Debt)
-942.55-974.11-990.42-1,309-1,178
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Net Cash Per Share
-1.04-1.09-1.10-1.45-1.31
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Filing Date Shares Outstanding
896.36896.36898.08900.28900.28
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Total Common Shares Outstanding
896.36896.36898.08900.28900.28
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Working Capital
-577.92-501.59653.591,661669.83
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Book Value Per Share
5.811.221.020.941.37
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Tangible Book Value
5,2051,091915.74838.551,227
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Tangible Book Value Per Share
5.811.221.020.931.36
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Land
0.070.070.070.070.07
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Buildings
9.640.630.6311.99.88
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Machinery
19.1514.4314.07119.23103.17
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Leasehold Improvements
2.9312.064.880.52.91
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Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.