Gharbia Islamic Housing Development Company (EGX:GIHD)
Egypt flag Egypt · Delayed Price · Currency is EGP
28.12
0.00 (0.00%)
At close: Apr 3, 2025

EGX:GIHD Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.3311.922.395.880.72
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Short-Term Investments
11.39-13.6918.1921.85
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Cash & Short-Term Investments
11.7211.9216.0824.0822.57
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Cash Growth
-1.67%-25.89%-33.22%6.68%13.76%
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Accounts Receivable
2.423.040.750.02-
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Other Receivables
--0.80.781.35
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Receivables
2.423.041.551.33.72
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Inventory
31.428.7422.1212.512.38
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Prepaid Expenses
0.380.290.020.02-
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Other Current Assets
--0.20.170.04
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Total Current Assets
45.9143.9939.9738.0738.71
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Property, Plant & Equipment
0.010.020.040.050.08
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Total Assets
46.2744.1940.0138.1238.78
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Accrued Expenses
2.682.590.350.130.03
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Current Income Taxes Payable
--0.010.010.01
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Current Unearned Revenue
--0.110.010.01
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Other Current Liabilities
0.250.251.060.841.16
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Total Current Liabilities
2.932.841.530.981.2
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Long-Term Deferred Tax Liabilities
000.010.010.01
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Other Long-Term Liabilities
11111
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Total Liabilities
3.933.842.541.992.22
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Common Stock
22.522.522.522.522.5
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Retained Earnings
19.8417.8514.9713.6314.06
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Shareholders' Equity
42.3440.3537.4736.1336.56
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Total Liabilities & Equity
46.2744.1940.0138.1238.78
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Net Cash (Debt)
11.7211.9216.0824.0822.57
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Net Cash Growth
-1.67%-25.89%-33.22%6.68%13.76%
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Net Cash Per Share
2.082.122.864.284.01
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Filing Date Shares Outstanding
5.635.635.635.635.63
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Total Common Shares Outstanding
5.635.635.635.635.63
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Working Capital
42.9841.1538.4437.0837.5
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Book Value Per Share
7.537.176.666.426.50
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Tangible Book Value
42.3440.3537.4736.1336.56
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Tangible Book Value Per Share
7.537.176.666.426.50
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Buildings
--0.090.090.09
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Machinery
--0.320.320.32
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.