Heliopolis Co. for Housing & Development (EGX:HELI)

EGX:HELI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,400	4,858	1,257	520.81	403.64	191.19
Short-Term Investments	-	-	9,401	-	-	-
Cash & Short-Term Investments	1,400	4,858	10,658	520.81	403.64	191.19
Cash Growth	-77.68%	-54.42%	1946.41%	29.03%	111.12%	39.26%
Accounts Receivable	496.14	547.76	595.78	1,216	610.27	1,066
Other Receivables	32.47	32.47	29.33	26.4	173.04	2.95
Receivables	823.99	1,223	889.29	1,586	1,603	2,571
Inventory	16,908	4,588	2,438	2,443	2,140	1,975
Prepaid Expenses	-	2.81	45.31	-	-	-
Other Current Assets	856.04	3,614	1,692	179.96	99.18	245.92
Total Current Assets	19,988	14,286	15,722	4,730	4,245	4,984
Property, Plant & Equipment	31.99	20.78	52.82	55.46	58.71	65.39
Long-Term Investments	-	-	-	24	24	24.11
Other Intangible Assets	-	0.63	2.57	2.74	-	-
Other Long-Term Assets	69.7	71.66	37.14	42.04	47.62	51.87
Total Assets	20,090	14,379	15,815	4,854	4,376	5,125
Accounts Payable	281.26	337.29	623.82	152.8	163.22	219.3
Accrued Expenses	119.01	99.82	117.38	74.65	38.55	119.52
Short-Term Debt	-	-	549.28	449.06	728.23	1,194
Current Portion of Long-Term Debt	1,115	143.09	235.06	235.07	-	-
Current Portion of Leases	-	-	35.21	113.94	-	13.97
Current Income Taxes Payable	185.9	295.48	2,676	210.6	45.96	90.99
Current Unearned Revenue	29.64	214.64	58.42	8.91	207.68	317.44
Other Current Liabilities	1,728	910.36	924.2	813.44	408.32	244.47
Total Current Liabilities	3,459	2,001	5,220	2,058	1,592	2,200
Long-Term Debt	6,316	467.57	746.36	864.06	1,200	1,200
Long-Term Leases	-	-	35.21	30.53	-	-
Long-Term Unearned Revenue	65.37	82.78	69.64	182.53	151.79	156.32
Long-Term Deferred Tax Liabilities	0.81	0.81	0.81	0.58	1.28	0.99
Other Long-Term Liabilities	2,205	2,425	980.93	933.72	527.51	510.99
Total Liabilities	12,047	4,976	7,052	4,070	3,473	4,069
Common Stock	333.77	333.77	333.77	333.77	333.77	333.77
Retained Earnings	7,660	9,020	8,379	401.27	520.06	634.84
Comprehensive Income & Other	49.04	49.04	49.04	49.04	49.04	87.66
Shareholders' Equity	8,043	9,403	8,762	784.08	902.87	1,056
Total Liabilities & Equity	20,090	14,379	15,815	4,854	4,376	5,125
Total Debt	7,431	610.66	1,601	1,693	1,928	2,409
Net Cash (Debt)	-6,032	4,247	9,057	-1,172	-1,525	-2,217
Net Cash Growth	-	-53.10%	-	-	-	-
Net Cash Per Share	-4.52	3.18	6.78	-0.88	-1.14	-1.66
Filing Date Shares Outstanding	1,335	1,335	1,335	1,335	1,335	1,335
Total Common Shares Outstanding	1,335	1,335	1,335	1,335	1,335	1,335
Working Capital	16,529	12,285	10,503	2,671	2,653	2,784
Book Value Per Share	6.02	7.04	6.56	0.59	0.68	0.79
Tangible Book Value	8,043	9,402	8,760	781.34	902.87	1,056
Tangible Book Value Per Share	6.02	7.04	6.56	0.59	0.68	0.79
Land	0.76	0.76	0.75	0.75	0.09	0.09
Buildings	13.39	13.39	60.39	60.44	60.44	67.35
Machinery	46.28	35.69	27.7	28.11	26.94	25.15
Construction In Progress	4.11	2.27	1.82	2.15	2.7	0.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.