Emaar Misr for Development Company (S.A.E.) (EGX:EMFD)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.54
-0.16 (-1.84%)
At close: Oct 2, 2025

EGX:EMFD Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
29,88728,5309,5907,3613,7896,146
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Short-Term Investments
11,1675,6045,2567,5427,7534,621
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Cash & Short-Term Investments
41,05434,13414,84614,90311,54210,767
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Cash Growth
95.04%129.92%-0.38%29.12%7.19%-12.77%
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Accounts Receivable
8,6789,3408,4706,7634,0592,363
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Other Receivables
2,5851,7331,373509.6664.94229.05
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Receivables
11,26311,0739,8437,2734,1242,592
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Inventory
65,45261,74736,81932,50130,85722,018
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Prepaid Expenses
172.3487.1745.0126.1717.767.46
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Other Current Assets
32,03423,26514,09210,4228,5809,569
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Total Current Assets
149,975130,30775,64565,12455,12044,954
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Property, Plant & Equipment
9,5499,4568,7326,7465,5643,727
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Long-Term Investments
0.02-39.12---
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Goodwill
31.531.5----
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Other Intangible Assets
4,5324,880----
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Long-Term Deferred Tax Assets
----103.5399.1
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Other Long-Term Assets
4,1303,8482,8492,5081,998858.81
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Total Assets
168,217148,52187,26574,37862,78649,639
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Accounts Payable
2,0232,3681,9361,2471,1511,068
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Accrued Expenses
2,6752,0081,096869.15653.32525.02
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Current Portion of Long-Term Debt
9,1403,9491,7671,756-10.26
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Current Portion of Leases
--2.94.13.261.69
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Current Income Taxes Payable
1,2762,0531,5021,379939.81229.89
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Current Unearned Revenue
50,50839,11723,85423,51622,39920,805
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Other Current Liabilities
24,82524,14915,88112,26210,5278,604
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Total Current Liabilities
90,44673,64446,03941,03235,67431,243
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Long-Term Debt
175.89316.471,1971,080--
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Long-Term Leases
---40.344.47.65
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Long-Term Deferred Tax Liabilities
5,5665,832652.6333.64--
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Other Long-Term Liabilities
7,2687,8943,5992,9474,688132.37
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Total Liabilities
103,56987,78851,55145,47640,44831,420
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Common Stock
5,4475,4474,5294,5294,5294,529
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Additional Paid-In Capital
8,8028,8021,3501,3501,3501,350
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Retained Earnings
50,39946,48429,83423,02216,45912,340
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Total Common Equity
64,64860,73435,71428,90222,33918,219
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Minority Interest
000-0.010.01
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Shareholders' Equity
64,64860,73435,71428,90222,33918,219
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Total Liabilities & Equity
168,217148,52187,26574,37862,78649,639
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Total Debt
9,3164,2652,9672,88047.6619.6
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Net Cash (Debt)
31,73929,86911,87912,02311,49410,748
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Net Cash Growth
66.92%151.44%-1.20%4.60%6.94%-12.78%
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Net Cash Per Share
6.206.592.622.652.542.37
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Filing Date Shares Outstanding
5,4475,4474,5294,1214,5294,529
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Total Common Shares Outstanding
5,4475,4474,5294,1214,5294,529
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Working Capital
59,52956,66329,60624,09219,44713,711
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Book Value Per Share
11.8711.157.887.014.934.02
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Tangible Book Value
60,08555,82235,71428,90222,33918,219
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Tangible Book Value Per Share
11.0310.257.887.014.934.02
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Land
-143.1127.8992.9494.791.83
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Buildings
-6,4894,6693,0762,9492,661
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Machinery
-2,2681,7131,4861,036912.91
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Construction In Progress
-2,6673,9383,4412,595974.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.