Al-Shams Company for Housing and Urban Development (EGX:ELSH)
Egypt · Delayed Price · Currency is EGP 13.00
-0.16 (-1.22%)
At close: Aug 25, 2026
EGX:ELSH 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 | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 2.75 | 2.84 | 2.98 | 2.94 | 2.56 | 3.2 |
Cash & Equivalents | 257.42 | 219.69 | 202.99 | 89.72 | 52.36 | 44.45 |
Accounts Receivable | 5.92 | 13.74 | 4.34 | 51.09 | 44.19 | 21.84 |
Other Receivables | 437.3 | 441.71 | 137.76 | 29 | 10.86 | 10.96 |
Investment In Debt and Equity Securities | 12.09 | 12.09 | 7.15 | 29.35 | 42.09 | 7.15 |
Other Intangible Assets | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
Loans Receivable Current | 64.12 | 63.81 | 65.05 | - | 6.74 | - |
Other Current Assets | 1,040 | 1,017 | 928.69 | 925.99 | 1,028 | 1,169 |
Deferred Long-Term Tax Assets | 2.13 | 2.14 | - | - | - | - |
Other Long-Term Assets | 179.6 | 165.87 | 203.58 | 241.15 | 190.76 | 59.19 |
Total Assets | 2,001 | 1,939 | 1,553 | 1,369 | 1,378 | 1,316 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Current Portion of Long-Term Debt | 49.47 | 50.01 | 54.04 | 70.82 | 125.63 | 248.85 |
Long-Term Debt | 88.16 | 132.23 | 182.24 | 140.88 | 176.82 | 217.84 |
Accounts Payable | 6.22 | 2.38 | 6.26 | 0.14 | 0.14 | 5.07 |
Accrued Expenses | 79.79 | 41.93 | 64.58 | 3.88 | 2.83 | 1.74 |
Current Income Taxes Payable | 11.93 | 43.3 | 37.2 | 41.25 | 54.74 | 24.43 |
Other Current Liabilities | 596.3 | 548.95 | 222.56 | 256.15 | 262.56 | 154.14 |
Long-Term Deferred Tax Liabilities | - | - | 0.39 | 0.33 | 0.29 | 0.34 |
Total Liabilities | 831.86 | 818.8 | 567.28 | 513.45 | 623.01 | 652.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | 181.5 |
Retained Earnings | 454.1 | 405.15 | 565.66 | 462.15 | 383.52 | 291.89 |
Comprehensive Income & Other | 488.43 | 488.43 | 192.74 | 166.79 | 144.48 | 189.86 |
Shareholders' Equity | 1,169 | 1,120 | 985.28 | 855.81 | 754.88 | 663.25 |
Total Liabilities & Equity | 2,001 | 1,939 | 1,553 | 1,369 | 1,378 | 1,316 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 137.63 | 182.24 | 236.28 | 211.7 | 302.44 | 466.68 |
Net Cash (Debt) | 119.79 | 37.46 | -33.29 | -121.99 | -250.08 | -422.23 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.53 | 0.17 | -0.15 | -0.54 | -1.10 | -1.86 |
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 | 5.15 | 4.94 | 4.34 | 3.77 | 3.33 | 2.92 |
Tangible Book Value | 1,169 | 1,120 | 985.27 | 855.79 | 754.85 | 663.21 |
Tangible Book Value Per Share | 5.15 | 4.94 | 4.34 | 3.77 | 3.33 | 2.92 |
Land | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.02 |
Buildings | 0.32 | 0.32 | 0.32 | 0.32 | - | 0.32 |