Gharbia Islamic Housing Development Company (EGX:GIHD)
Egypt · Delayed Price · Currency is EGP 62.00
-1.47 (-2.32%)
At close: Aug 25, 2026
EGX:GIHD Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2 | 0.82 | 0.33 | 11.92 | 2.39 | 5.88 |
Short-Term Investments | 21 | 14.79 | 11.39 | - | 13.69 | 18.19 |
Cash & Short-Term Investments | 23 | 15.61 | 11.72 | 11.92 | 16.08 | 24.08 |
Cash Growth | 79.88% | 33.26% | -1.67% | -25.89% | -33.22% | 6.68% |
Accounts Receivable | 6.69 | 4.17 | 2.42 | 2.8 | 0.75 | 0.02 |
Other Receivables | - | 0.07 | 0.11 | 0.07 | 0.8 | 0.78 |
Receivables | 6.69 | 5.75 | 2.53 | 3.11 | 1.55 | 1.3 |
Inventory | 26.94 | 29.76 | 31.4 | 28.74 | 22.12 | 12.5 |
Prepaid Expenses | 0.37 | 0.02 | 0.02 | - | 0.02 | 0.02 |
Other Current Assets | - | 0.22 | 0.25 | 0.22 | 0.2 | 0.17 |
Total Current Assets | 57 | 51.37 | 45.91 | 43.99 | 39.97 | 38.07 |
Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 |
Total Assets | 60.13 | 51.39 | 46.27 | 44.19 | 40.01 | 38.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 2.22 | 0.11 | 0.09 | 0.12 | 0.35 | 0.13 |
Current Income Taxes Payable | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Unearned Revenue | - | 0.12 | 0.12 | 0.12 | 0.11 | 0.01 |
Other Current Liabilities | 0.25 | 2.25 | 2.71 | 2.59 | 1.06 | 0.84 |
Total Current Liabilities | 2.52 | 2.49 | 2.93 | 2.84 | 1.53 | 0.98 |
Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 3.53 | 3.5 | 3.93 | 3.84 | 2.54 | 1.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 | 22.5 |
Retained Earnings | 28.69 | 25.39 | 19.84 | 17.85 | 14.97 | 13.63 |
Comprehensive Income & Other | 5.41 | - | - | - | - | - |
Shareholders' Equity | 56.6 | 47.89 | 42.34 | 40.35 | 37.47 | 36.13 |
Total Liabilities & Equity | 60.13 | 51.39 | 46.27 | 44.19 | 40.01 | 38.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 23 | 15.61 | 11.72 | 11.92 | 16.08 | 24.08 |
Net Cash Growth | 79.88% | 33.26% | -1.67% | -25.89% | -33.22% | 6.68% |
Net Cash Per Share | 4.09 | 2.78 | 2.08 | 2.12 | 2.86 | 4.28 |
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 | 54.48 | 48.88 | 42.98 | 41.15 | 38.44 | 37.08 |
Book Value Per Share | 10.06 | 8.51 | 7.53 | 7.17 | 6.66 | 6.42 |
Tangible Book Value | 56.6 | 47.89 | 42.34 | 40.35 | 37.47 | 36.13 |
Tangible Book Value Per Share | 10.06 | 8.51 | 7.53 | 7.17 | 6.66 | 6.42 |
Buildings | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Machinery | - | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 |