Gharbia Islamic Housing Development Company (EGX:GIHD)

EGX:GIHD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.33	11.92	2.39	5.88	0.72
Short-Term Investments	11.39	-	13.69	18.19	21.85
Cash & Short-Term Investments	11.72	11.92	16.08	24.08	22.57
Cash Growth	-1.67%	-25.89%	-33.22%	6.68%	13.76%
Accounts Receivable	0.85	2.8	0.75	0.02	-
Other Receivables	0.11	0.07	0.8	0.78	1.35
Receivables	2.53	3.11	1.55	1.3	3.72
Inventory	31.4	28.74	22.12	12.5	12.38
Prepaid Expenses	0.02	-	0.02	0.02	-
Other Current Assets	0.25	0.22	0.2	0.17	0.04
Total Current Assets	45.91	43.99	39.97	38.07	38.71
Property, Plant & Equipment	0.01	0.02	0.04	0.05	0.08
Total Assets	46.27	44.19	40.01	38.12	38.78
Accrued Expenses	0.08	0.12	0.35	0.13	0.03
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.12	0.12	0.11	0.01	0.01
Other Current Liabilities	2.72	2.59	1.06	0.84	1.16
Total Current Liabilities	2.93	2.84	1.53	0.98	1.2
Long-Term Deferred Tax Liabilities	0	0	0.01	0.01	0.01
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	3.93	3.84	2.54	1.99	2.22
Common Stock	22.5	22.5	22.5	22.5	22.5
Retained Earnings	19.84	17.85	14.97	13.63	14.06
Shareholders' Equity	42.34	40.35	37.47	36.13	36.56
Total Liabilities & Equity	46.27	44.19	40.01	38.12	38.78
Net Cash (Debt)	11.72	11.92	16.08	24.08	22.57
Net Cash Growth	-1.67%	-25.89%	-33.22%	6.68%	13.76%
Net Cash Per Share	2.08	2.12	2.86	4.28	4.01
Filing Date Shares Outstanding	5.63	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	5.63	5.63	5.63	5.63	5.63
Working Capital	42.98	41.15	38.44	37.08	37.5
Book Value Per Share	7.53	7.17	6.66	6.42	6.50
Tangible Book Value	42.34	40.35	37.47	36.13	36.56
Tangible Book Value Per Share	7.53	7.17	6.66	6.42	6.50
Buildings	0.09	0.09	0.09	0.09	0.09
Machinery	0.32	0.32	0.32	0.32	0.32

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.