Al Shams Housing and Urbanization SAE (EGX:ELSH)

EGX:ELSH 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2.84	2.98	2.94	2.56	3.2	4.04
Cash & Equivalents	120.41	202.99	89.72	52.36	44.45	41.85
Accounts Receivable	0.75	4.34	51.09	44.19	21.84	85.06
Other Receivables	351.3	137.76	29	10.86	10.96	6.09
Investment In Debt and Equity Securities	7.15	7.15	29.35	42.09	7.15	7.15
Other Intangible Assets	0.04	0.01	0.02	0.03	0.04	-
Loans Receivable Current	64.51	65.05	-	6.74	-	-
Other Current Assets	1,014	928.69	925.99	1,028	1,169	1,059
Other Long-Term Assets	174.84	203.58	241.15	190.76	59.19	277.57
Total Assets	1,738	1,553	1,369	1,378	1,316	1,481
Current Portion of Long-Term Debt	53.27	54.04	70.82	125.63	248.85	175.49
Long-Term Debt	166.72	182.24	140.88	176.82	217.84	249.11
Accounts Payable	3.82	6.26	0.14	0.14	5.07	0.49
Accrued Expenses	53.23	1.83	3.88	2.83	1.74	0.89
Current Income Taxes Payable	10.9	37.2	41.25	54.74	24.43	44.05
Current Unearned Revenue	-	-	-	-	-	37.5
Other Current Liabilities	442.7	285.31	256.15	262.56	154.14	138.05
Long-Term Unearned Revenue	-	-	-	-	-	196.57
Long-Term Deferred Tax Liabilities	-	0.39	0.33	0.29	0.34	0.35
Total Liabilities	730.63	567.28	513.45	623.01	652.41	842.51
Common Stock	226.88	226.88	226.88	226.88	181.5	181.5
Retained Earnings	296.73	568.93	462.15	383.52	291.89	312.45
Comprehensive Income & Other	483.49	189.47	166.79	144.48	189.86	144.48
Shareholders' Equity	1,007	985.28	855.81	754.88	663.25	638.43
Total Liabilities & Equity	1,738	1,553	1,369	1,378	1,316	1,481
Total Debt	219.98	236.28	211.7	302.44	466.68	424.6
Net Cash (Debt)	-99.57	-33.29	-121.99	-250.08	-422.23	-382.75
Net Cash Per Share	-0.44	-0.15	-0.54	-1.10	-1.86	-1.69
Filing Date Shares Outstanding	226.88	226.88	226.88	226.88	226.88	226.88
Total Common Shares Outstanding	226.88	226.88	226.88	226.88	226.88	226.88
Book Value Per Share	4.44	4.34	3.77	3.33	2.92	2.81
Tangible Book Value	1,007	985.27	855.79	754.85	663.21	638.43
Tangible Book Value Per Share	4.44	4.34	3.77	3.33	2.92	2.81
Land	0.02	0.02	0.02	-	0.02	0.02
Buildings	0.32	0.32	0.32	-	0.32	0.32

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.