Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)
Egypt · Delayed Price · Currency is EGP 1.720
-0.010 (-0.58%)
At close: Aug 25, 2026
EGX:ELKA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 67.19 | 37.05 | 4.91 | 10.7 | 23.2 | 177.89 |
Trading Asset Securities | 9.19 | 13.55 | 16.27 | 7.22 | 0.07 | 142.85 |
Cash & Short-Term Investments | 76.38 | 50.61 | 21.18 | 17.92 | 23.27 | 320.74 |
Cash Growth | 206.70% | 138.94% | 18.21% | -23.02% | -92.74% | -9.79% |
Accounts Receivable | 304.39 | 325.38 | 307.01 | 311.15 | 268.68 | 1,324 |
Other Receivables | 16.73 | 9.21 | 8.87 | 244.36 | 319.31 | 291.57 |
Receivables | 321.12 | 334.59 | 315.88 | 555.5 | 588 | 1,616 |
Inventory | 196.19 | 177.91 | 265.07 | 198.73 | 835.13 | 1,309 |
Prepaid Expenses | 1.17 | 2.02 | 2.54 | 2.52 | 2.1 | 2.48 |
Other Current Assets | 645.81 | 300.32 | 136.37 | 69.84 | 77.57 | 226.07 |
Total Current Assets | 1,241 | 865.44 | 741.05 | 844.51 | 1,526 | 3,474 |
Property, Plant & Equipment | 55.6 | 59.1 | 33.78 | 33.34 | 31.06 | 129.08 |
Long-Term Investments | 1,959 | 1,943 | 1,974 | 1,483 | 417.78 | 1,466 |
Goodwill | - | - | - | - | - | 3.76 |
Long-Term Deferred Tax Assets | - | - | - | - | 3.53 | - |
Other Long-Term Assets | 6,179 | 6,167 | 5,499 | 831.79 | 842.08 | 856.83 |
Total Assets | 9,434 | 9,035 | 8,248 | 3,192 | 2,821 | 5,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 107.66 | 92.23 | 101.96 | 88.12 | 106.44 | 289.44 |
Accrued Expenses | 38.77 | 30.63 | 61.98 | 34.29 | 16.82 | 18.51 |
Short-Term Debt | - | - | - | - | 7.32 | 517.49 |
Current Portion of Long-Term Debt | 148 | 151.15 | 202.97 | 179.57 | 106.76 | 41.34 |
Current Portion of Leases | 82.11 | 72.48 | 111.11 | 71.86 | 179.97 | 162.51 |
Current Income Taxes Payable | 55.97 | 23.58 | 11.31 | 11.31 | 11.31 | 38.75 |
Current Unearned Revenue | 36 | 23.38 | 11.09 | 11.04 | 19.72 | 50.23 |
Other Current Liabilities | 815.68 | 1,085 | 792.77 | 949.92 | 424.15 | 695.41 |
Total Current Liabilities | 1,284 | 1,478 | 1,293 | 1,346 | 872.47 | 1,814 |
Long-Term Debt | 95.92 | 12.89 | 25.89 | 25.34 | 112.98 | 224.23 |
Long-Term Leases | 529.31 | 557.99 | 649.55 | 715.25 | 606.67 | 684.28 |
Long-Term Deferred Tax Liabilities | 1,320 | 1,227 | 1,075 | 14.33 | - | 1.28 |
Total Liabilities | 3,230 | 3,276 | 3,043 | 2,101 | 1,592 | 2,723 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 928.38 | 530.5 | 448.18 | 448.18 | 450.14 | 450.14 |
Additional Paid-In Capital | 18.67 | 416.55 | 498.87 | 5.12 | 5.12 | 5.12 |
Retained Earnings | 5,252 | 4,807 | 4,253 | 637.85 | 463.06 | 388.12 |
Treasury Stock | - | - | - | - | -2.59 | - |
Comprehensive Income & Other | 5.12 | 5.12 | 5.12 | - | - | -1.08 |
Total Common Equity | 6,204 | 5,759 | 5,205 | 1,091 | 915.74 | 842.31 |
Minority Interest | 0.08 | 0.28 | 0.26 | 0.15 | 312.65 | 2,365 |
Shareholders' Equity | 6,204 | 5,759 | 5,205 | 1,091 | 1,228 | 3,207 |
Total Liabilities & Equity | 9,434 | 9,035 | 8,248 | 3,192 | 2,821 | 5,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 855.34 | 794.51 | 989.51 | 992.02 | 1,014 | 1,630 |
Net Cash (Debt) | -778.95 | -743.9 | -968.33 | -974.11 | -990.42 | -1,309 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.40 | -0.61 | -0.62 | -0.63 | -0.83 |
Filing Date Shares Outstanding | 1,857 | 1,857 | 1,569 | 1,569 | 1,572 | 1,576 |
Total Common Shares Outstanding | 1,857 | 1,857 | 1,569 | 1,569 | 1,572 | 1,576 |
Working Capital | -43.5 | -613 | -552.14 | -501.59 | 653.59 | 1,661 |
Book Value Per Share | 3.34 | 3.10 | 3.32 | 0.70 | 0.58 | 0.53 |
Tangible Book Value | 6,204 | 5,759 | 5,205 | 1,091 | 915.74 | 838.55 |
Tangible Book Value Per Share | 3.34 | 3.10 | 3.32 | 0.70 | 0.58 | 0.53 |
Land | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Buildings | 32.77 | 32.77 | 9.64 | 0.63 | 0.63 | 11.9 |
Machinery | 21.31 | 21.09 | 19.15 | 14.43 | 14.07 | 119.23 |
Leasehold Improvements | 8.02 | 8.02 | 2.93 | 12.06 | 4.88 | 0.5 |