Al Shams Housing and Urbanization SAE (EGX: ELSH)
Egypt
· Delayed Price · Currency is EGP 6.26
-0.01 (-0.16%)
At close: Dec 19, 2024
EGX: ELSH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 3.09 | 2.94 | 2.56 | 3.2 | 4.04 | 3.18 | Upgrade
|
| Cash & Equivalents | 164 | 89.72 | 52.36 | 44.45 | 41.85 | 86.8 | Upgrade
|
| Accounts Receivable | 66.26 | 51.09 | 44.19 | 21.84 | 85.06 | 131.48 | Upgrade
|
| Other Receivables | 47.12 | 29 | 10.86 | 10.96 | 6.09 | 9.39 | Upgrade
|
| Investment In Debt and Equity Securities | 7.15 | 29.35 | 42.09 | 7.15 | 7.15 | 7.15 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.04 | - | - | Upgrade
|
| Loans Receivable Current | - | - | 6.74 | - | - | - | Upgrade
|
| Other Current Assets | 926.36 | 925.99 | 1,028 | 1,169 | 1,059 | 962.45 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.29 | Upgrade
|
| Other Long-Term Assets | 208.63 | 241.15 | 190.76 | 59.19 | 277.57 | 246.26 | Upgrade
|
| Total Assets | 1,423 | 1,369 | 1,378 | 1,316 | 1,481 | 1,447 | Upgrade
|
| Current Portion of Long-Term Debt | 40.82 | 70.82 | 125.63 | 248.85 | 175.49 | 162.17 | Upgrade
|
| Long-Term Debt | 210.98 | 140.88 | 176.82 | 217.84 | 249.11 | 288.46 | Upgrade
|
| Accounts Payable | 1.33 | 0.14 | 0.14 | 5.07 | 0.49 | 2.09 | Upgrade
|
| Accrued Expenses | 2.18 | 3.88 | 2.83 | 1.74 | 0.89 | 2.04 | Upgrade
|
| Current Income Taxes Payable | 16.4 | 41.25 | 54.74 | 24.43 | 44.05 | 38.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 37.5 | - | Upgrade
|
| Other Current Liabilities | 240.74 | 256.15 | 262.56 | 154.14 | 138.05 | 239.4 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 196.57 | 169.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.33 | 0.29 | 0.34 | 0.35 | 0.29 | Upgrade
|
| Total Liabilities | 512.82 | 513.45 | 623.01 | 652.41 | 842.51 | 902.62 | Upgrade
|
| Common Stock | 249.56 | 226.88 | 226.88 | 181.5 | 181.5 | 181.5 | Upgrade
|
| Retained Earnings | 493.46 | 458.88 | 383.52 | 291.89 | 312.45 | 221.67 | Upgrade
|
| Comprehensive Income & Other | 166.79 | 170.06 | 144.48 | 189.86 | 144.48 | 141.21 | Upgrade
|
| Shareholders' Equity | 909.81 | 855.81 | 754.88 | 663.25 | 638.43 | 544.38 | Upgrade
|
| Total Liabilities & Equity | 1,423 | 1,369 | 1,378 | 1,316 | 1,481 | 1,447 | Upgrade
|
| Total Debt | 251.8 | 211.7 | 302.44 | 466.68 | 424.6 | 450.63 | Upgrade
|
| Net Cash / Debt | -87.8 | -121.99 | -250.08 | -422.23 | -382.75 | -363.54 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.54 | -1.10 | -1.86 | -1.69 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | Upgrade
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| Total Common Shares Outstanding | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | Upgrade
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| Book Value Per Share | 4.01 | 3.77 | 3.33 | 2.92 | 2.81 | 2.40 | Upgrade
|
| Tangible Book Value | 909.79 | 855.79 | 754.85 | 663.21 | 638.43 | 544.38 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 3.77 | 3.33 | 2.92 | 2.81 | 2.40 | Upgrade
|
| Land | 0.02 | - | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | 0.32 | - | - | 0.32 | 0.32 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.