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

EGX:HELI 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Cash & Equivalents	1,431	1,761	4,858	1,257	520.81	403.64
Short-Term Investments	-	-	-	9,401	-	-
Cash & Short-Term Investments	1,431	1,761	4,858	10,658	520.81	403.64
Cash Growth	75.79%	-63.75%	-54.42%	1946.41%	29.03%	111.12%
Accounts Receivable	1,519	732.69	545.21	595.78	1,216	610.27
Other Receivables	34.74	28.91	32.47	29.33	26.4	173.04
Receivables	1,554	761.6	577.68	889.29	1,586	1,603
Inventory	18,260	16,862	4,588	2,438	2,443	2,140
Prepaid Expenses	-	-	-	45.31	-	-
Other Current Assets	650.57	657.77	3,617	1,692	179.96	99.18
Total Current Assets	21,895	20,043	13,641	15,722	4,730	4,245
Property, Plant & Equipment	1,730	1,681	20.78	52.82	55.46	58.71
Long-Term Investments	0.11	-	-	-	24	24
Other Intangible Assets	-	-	0.63	2.57	2.74	-
Long-Term Accounts Receivable	1,178	565.35	645.65	-	-	-
Other Long-Term Assets	65.15	66.93	71.66	37.14	42.04	47.62
Total Assets	24,868	22,356	14,379	15,815	4,854	4,376

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Accounts Payable	3,275	1,485	283.37	623.82	152.8	163.22
Accrued Expenses	-	372.2	87.62	117.38	74.65	38.55
Short-Term Debt	-	-	-	549.28	449.06	728.23
Current Portion of Long-Term Debt	3,491	1,112	147.13	235.06	235.07	-
Current Portion of Leases	-	-	-	35.21	113.94	-
Current Income Taxes Payable	1,067	622.35	295.48	2,676	210.6	45.96
Current Unearned Revenue	0.09	0.11	172.59	58.42	8.91	207.68
Other Current Liabilities	2,163	784.8	1,014	924.2	813.44	408.32
Total Current Liabilities	9,996	4,377	2,001	5,220	2,058	1,592
Long-Term Debt	2,650	5,366	467.57	746.36	864.06	1,200
Long-Term Leases	-	-	-	35.21	30.53	-
Long-Term Unearned Revenue	-	63.49	82.78	69.64	182.53	151.79
Long-Term Deferred Tax Liabilities	29.03	45.82	0.81	0.81	0.58	1.28
Other Long-Term Liabilities	1,738	2,187	2,425	980.93	933.72	527.51
Total Liabilities	14,412	12,039	4,976	7,052	4,070	3,473

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Common Stock	1,001	1,001	333.77	333.77	333.77	333.77
Retained Earnings	6,140	9,267	9,020	8,379	401.27	520.06
Comprehensive Income & Other	3,315	49.04	49.04	49.04	49.04	49.04
Shareholders' Equity	10,456	10,317	9,403	8,762	784.08	902.87
Total Liabilities & Equity	24,868	22,356	14,379	15,815	4,854	4,376

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Total Debt	6,141	6,478	614.7	1,601	1,693	1,928
Net Cash (Debt)	-4,710	-4,716	4,243	9,057	-1,172	-1,525
Net Cash Growth	-	-	-53.15%	-	-	-
Net Cash Per Share	-1.17	-1.18	1.06	2.26	-0.29	-0.38
Filing Date Shares Outstanding	4,005	4,005	4,005	4,005	4,005	4,005
Total Common Shares Outstanding	4,005	4,005	4,005	4,005	4,005	4,005
Working Capital	11,899	15,666	11,640	10,503	2,671	2,653
Book Value Per Share	2.61	2.58	2.35	2.19	0.20	0.23
Tangible Book Value	10,456	10,317	9,402	8,760	781.34	902.87
Tangible Book Value Per Share	2.61	2.58	2.35	2.19	0.20	0.23
Land	-	5.49	0.76	0.75	0.75	0.09
Buildings	-	444.38	13.39	60.39	60.44	60.44
Machinery	-	834.81	35.69	27.7	28.11	26.94
Construction In Progress	-	443.26	2.27	1.82	2.15	2.7

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 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:

Nov 12, 2026

Data Sources Report a data error