Emaar Misr for Development Company (S.A.E.) (EGX: EMFD)

EMFD 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,889	9,590	7,361	3,789	6,146	3,511
Short-Term Investments	2,302	5,256	7,542	7,753	4,621	8,832
Cash & Short-Term Investments	23,191	14,846	14,903	11,542	10,767	12,343
Cash Growth	60.12%	-0.38%	29.12%	7.19%	-12.77%	0.48%
Accounts Receivable	8,720	8,545	6,763	4,059	2,363	2,413
Other Receivables	1.11	1,298	509.66	64.94	229.05	75.47
Receivables	8,722	9,843	7,273	4,124	2,592	2,488
Inventory	39,757	36,819	32,501	30,857	22,018	16,496
Prepaid Expenses	17,810	45.01	26.17	17.76	7.46	7.47
Other Current Assets	-	14,092	10,422	8,580	9,569	7,285
Total Current Assets	89,480	75,645	65,124	55,120	44,954	38,620
Property, Plant & Equipment	9,532	8,732	6,746	5,564	3,727	3,107
Long-Term Investments	455.16	39.12	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	103.53	99.1	282.53
Other Long-Term Assets	3,057	2,849	2,508	1,998	858.81	561.8
Total Assets	102,524	87,265	74,378	62,786	49,639	42,572
Accounts Payable	19,342	1,936	1,247	1,151	1,068	1,122
Accrued Expenses	-	1,096	869.15	653.32	525.02	884.71
Short-Term Debt	-	-	-	-	-	9.94
Current Portion of Long-Term Debt	2,546	1,767	1,756	-	10.26	0.08
Current Portion of Leases	-	2.9	4.1	3.26	1.69	-
Current Income Taxes Payable	1,488	1,502	1,379	939.81	229.89	369.95
Current Unearned Revenue	23,848	23,854	23,516	22,399	20,805	17,340
Other Current Liabilities	4,531	15,881	12,262	10,527	8,604	6,915
Total Current Liabilities	51,756	46,039	41,032	35,674	31,243	26,641
Long-Term Debt	535.79	1,197	1,080	-	-	10.26
Long-Term Leases	-	-	40.3	44.4	7.65	-
Long-Term Deferred Tax Liabilities	2,069	652.6	333.64	-	-	-
Other Long-Term Liabilities	2,024	3,599	2,947	4,688	132.37	-
Total Liabilities	56,466	51,551	45,476	40,448	31,420	26,690
Common Stock	4,529	4,529	4,529	4,529	4,529	4,529
Additional Paid-In Capital	1,350	1,350	1,350	1,350	1,350	1,350
Retained Earnings	40,179	29,834	23,022	16,459	12,340	10,002
Total Common Equity	46,058	35,714	28,902	22,339	18,219	15,882
Minority Interest	0	0	-	0.01	0.01	0.01
Shareholders' Equity	46,058	35,714	28,902	22,339	18,219	15,882
Total Liabilities & Equity	102,524	87,265	74,378	62,786	49,639	42,572
Total Debt	3,082	2,967	2,880	47.66	19.6	20.28
Net Cash (Debt)	20,109	11,879	12,023	11,494	10,748	12,323
Net Cash Growth	60.60%	-1.20%	4.60%	6.95%	-12.78%	0.50%
Net Cash Per Share	4.47	2.62	2.65	2.54	2.37	2.72
Filing Date Shares Outstanding	4,734	4,529	4,121	4,529	4,529	4,529
Total Common Shares Outstanding	4,734	4,529	4,121	4,529	4,529	4,529
Working Capital	37,724	29,606	24,092	19,447	13,711	11,978
Book Value Per Share	9.73	7.88	7.01	4.93	4.02	3.51
Tangible Book Value	46,058	35,714	28,902	22,339	18,219	15,882
Tangible Book Value Per Share	9.73	7.88	7.01	4.93	4.02	3.51
Land	-	127.89	92.94	94.7	91.83	84.07
Buildings	-	4,669	3,076	2,949	2,661	1,956
Machinery	-	1,713	1,486	1,036	912.91	817.41
Construction In Progress	-	3,938	3,441	2,595	974.67	958.52

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