Gharbia Islamic Housing Development Company (EGX: GIHD)

EGX: GIHD Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.22	2.39	5.88	0.72	0.62	13.83
Short-Term Investments	9.56	13.69	18.19	21.85	19.22	1.78
Cash & Short-Term Investments	11.78	16.08	24.08	22.57	19.84	15.61
Cash Growth	-	-33.22%	6.68%	13.76%	27.09%	-2.74%
Accounts Receivable	3.44	0.75	0.02	-	7.73	0.27
Other Receivables	-	0.8	0.78	1.35	-	-
Receivables	3.44	1.55	1.3	3.72	7.73	0.27
Inventory	27.87	22.12	12.5	12.38	12.35	11.91
Prepaid Expenses	-	0.02	0.02	-	-	-
Other Current Assets	0.24	0.2	0.17	0.04	-	4.64
Total Current Assets	43.33	39.97	38.07	38.71	39.92	32.44
Property, Plant & Equipment	0.02	0.04	0.05	0.08	0.1	0.1
Total Assets	43.8	40.01	38.12	38.78	40.02	32.54
Accounts Payable	-	-	-	-	3.11	0.02
Accrued Expenses	0.1	0.35	0.13	0.03	-	0.15
Current Income Taxes Payable	0.53	0.01	0.01	0.01	0.82	0.28
Current Unearned Revenue	0.11	0.11	0.01	0.01	-	0.01
Other Current Liabilities	2.58	1.06	0.84	1.16	0.25	0.14
Total Current Liabilities	3.32	1.53	0.98	1.2	4.18	0.6
Long-Term Deferred Tax Liabilities	0	0.01	0.01	0.01	0.02	0.02
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	4.32	2.54	1.99	2.22	5.2	1.62
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	16.98	14.97	13.63	14.06	12.31	8.42
Shareholders' Equity	39.48	37.47	36.13	36.56	34.81	30.92
Total Liabilities & Equity	43.8	40.01	38.12	38.78	40.02	32.54
Net Cash (Debt)	11.78	16.08	24.08	22.57	19.84	15.61
Net Cash Growth	-	-33.22%	6.68%	13.76%	27.09%	-2.74%
Net Cash Per Share	2.09	2.86	4.28	4.01	3.53	2.78
Filing Date Shares Outstanding	5.63	5.63	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	5.63	5.63	5.63	5.63	5.63	5.63
Working Capital	40.02	38.44	37.08	37.5	35.74	31.84
Book Value Per Share	7.02	6.66	6.42	6.50	6.19	5.50
Tangible Book Value	39.48	37.47	36.13	36.56	34.81	30.92
Tangible Book Value Per Share	7.02	6.66	6.42	6.50	6.19	5.50
Buildings	0.09	0.09	0.09	0.09	0.09	-
Machinery	0.32	0.32	0.32	0.32	0.32	0.3

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