Gharbia Islamic Housing Development Company (EGX:GIHD)

EGX:GIHD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.83	0.82	0.33	11.92	2.39	5.88
Short-Term Investments	14.2	14.79	11.39	-	13.69	18.19
Cash & Short-Term Investments	20.03	15.61	11.72	11.92	16.08	24.08
Cash Growth	55.29%	33.26%	-1.67%	-25.89%	-33.22%	6.68%
Accounts Receivable	3.74	4.17	2.42	2.8	0.75	0.02
Other Receivables	0.07	0.07	0.11	0.07	0.8	0.78
Receivables	5.24	5.75	2.53	3.11	1.55	1.3
Inventory	27.85	29.76	31.4	28.74	22.12	12.5
Prepaid Expenses	0.02	0.02	0.02	-	0.02	0.02
Other Current Assets	0.4	0.22	0.25	0.22	0.2	0.17
Total Current Assets	53.55	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	57.13	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.1	0.11	0.09	0.12	0.35	0.13
Current Income Taxes Payable	0.08	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.08	0.12	0.12	0.12	0.11	0.01
Other Current Liabilities	2.19	2.25	2.71	2.59	1.06	0.84
Total Current Liabilities	2.45	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	3.45	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	31.18	25.39	19.84	17.85	14.97	13.63
Shareholders' Equity	53.68	47.89	42.34	40.35	37.47	36.13
Total Liabilities & Equity	57.13	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	20.03	15.61	11.72	11.92	16.08	24.08
Net Cash Growth	56.83%	33.26%	-1.67%	-25.89%	-33.22%	6.68%
Net Cash Per Share	3.56	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	51.1	48.88	42.98	41.15	38.44	37.08
Book Value Per Share	9.54	8.51	7.53	7.17	6.66	6.42
Tangible Book Value	53.68	47.89	42.34	40.35	37.47	36.13
Tangible Book Value Per Share	9.54	8.51	7.53	7.17	6.66	6.42
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	0.33	0.33	0.32	0.32	0.32	0.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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