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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.43	10.7	23.2	177.89	274.46	271.75
Trading Asset Securities	15.34	7.22	0.07	142.85	81.11	80.88
Cash & Short-Term Investments	24.76	17.92	23.27	320.74	355.56	352.64
Cash Growth	66.83%	-23.02%	-92.74%	-9.79%	0.83%	19.16%
Accounts Receivable	313.06	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	563.57	555.5	588	1,616	1,256	1,173
Inventory	208.87	198.73	835.13	1,309	1,382	1,215
Prepaid Expenses	1.93	2.52	2.1	2.48	0.73	1.46
Other Current Assets	70.07	69.84	77.57	226.07	82.69	217.35
Total Current Assets	869.2	844.51	1,526	3,474	3,077	2,960
Property, Plant & Equipment	40.7	33.34	31.06	129.08	86.55	89.5
Long-Term Investments	1,463	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	5,487	831.79	842.08	856.83	867.2	896.02
Total Assets	7,860	3,192	2,821	5,931	5,701	5,171
Accounts Payable	86.41	88.12	106.44	289.44	277.37	328.55
Accrued Expenses	43.45	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	197.65	179.57	106.76	41.34	200.03	145.07
Current Portion of Leases	103.89	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	12.24	11.04	19.72	50.23	18.72	22.17
Other Current Liabilities	961.5	949.92	424.15	695.41	1,467	636.8
Total Current Liabilities	1,416	1,346	872.47	1,814	2,407	1,646
Long-Term Debt	6.83	25.34	112.98	224.23	224.49	332.72
Long-Term Leases	688.24	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	3,178	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	4,228	637.85	463.06	388.12	780.29	613.45
Treasury Stock	-	-	-2.59	-	-	-
Comprensive Income & Other	-	-	-	-1.08	-4.7	-4.66
Total Common Equity	4,682	1,091	915.74	842.31	1,231	1,064
Minority Interest	0.38	0.15	312.65	2,365	1,120	1,086
Shareholders' Equity	4,682	1,091	1,228	3,207	2,351	2,150
Total Liabilities & Equity	7,860	3,192	2,821	5,931	5,701	5,171
Total Debt	996.61	992.02	1,014	1,630	1,534	1,374
Net Cash (Debt)	-971.85	-974.11	-990.42	-1,309	-1,178	-1,021
Net Cash Per Share	-1.08	-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	-547.25	-501.59	653.59	1,661	669.83	1,314
Book Value Per Share	5.22	1.22	1.02	0.94	1.37	1.18
Tangible Book Value	4,682	1,091	915.74	838.55	1,227	1,060
Tangible Book Value Per Share	5.22	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	19.47	14.43	14.07	119.23	103.17	69.68
Leasehold Improvements	17	12.06	4.88	0.5	2.91	3.49

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