Gharbia Islamic Housing Development Company (EGX:GIHD)

EGX:GIHD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.25	0.33	11.92	2.39	5.88	0.72
Short-Term Investments	12.65	11.39	-	13.69	18.19	21.85
Cash & Short-Term Investments	12.9	11.72	11.92	16.08	24.08	22.57
Cash Growth	3.60%	-1.67%	-25.89%	-33.22%	6.68%	13.76%
Accounts Receivable	1.81	0.85	2.8	0.75	0.02	-
Other Receivables	0	0.11	0.07	0.8	0.78	1.35
Receivables	3.38	2.53	3.11	1.55	1.3	3.72
Inventory	30.48	31.4	28.74	22.12	12.5	12.38
Prepaid Expenses	0.02	0.02	-	0.02	0.02	-
Other Current Assets	0.51	0.25	0.22	0.2	0.17	0.04
Total Current Assets	47.29	45.91	43.99	39.97	38.07	38.71
Property, Plant & Equipment	0.01	0.01	0.02	0.04	0.05	0.08
Total Assets	48.65	46.27	44.19	40.01	38.12	38.78
Accrued Expenses	0.06	0.08	0.12	0.35	0.13	0.03
Current Income Taxes Payable	0.27	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.21	0.12	0.12	0.11	0.01	0.01
Other Current Liabilities	2.78	2.72	2.59	1.06	0.84	1.16
Total Current Liabilities	3.45	2.93	2.84	1.53	0.98	1.2
Long-Term Deferred Tax Liabilities	0	0	0	0.01	0.01	0.01
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	4.46	3.93	3.84	2.54	1.99	2.22
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	21.69	19.84	17.85	14.97	13.63	14.06
Shareholders' Equity	44.19	42.34	40.35	37.47	36.13	36.56
Total Liabilities & Equity	48.65	46.27	44.19	40.01	38.12	38.78
Net Cash (Debt)	12.77	11.72	11.92	16.08	24.08	22.57
Net Cash Growth	2.58%	-1.67%	-25.89%	-33.22%	6.68%	13.76%
Net Cash Per Share	2.27	2.08	2.12	2.86	4.28	4.01
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	43.84	42.98	41.15	38.44	37.08	37.5
Book Value Per Share	7.86	7.53	7.17	6.66	6.42	6.50
Tangible Book Value	44.19	42.34	40.35	37.47	36.13	36.56
Tangible Book Value Per Share	7.86	7.53	7.17	6.66	6.42	6.50
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	0.32	0.32	0.32	0.32	0.32	0.32

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