Ismailia Development and Real Estate Co (EGX: IDRE)

IDRE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	141.93	94.4	94.63	1.2	1.23	1.28
Cash & Equivalents	2.81	3.51	4.82	0.09	0.08	0.2
Other Receivables	0.11	0.08	0.06	-	-	-
Other Current Assets	0.08	47.94	47.94	143.22	142.9	142.9
Total Assets	147.7	145.94	147.45	144.51	144.22	144.39
Accrued Expenses	0.04	0.09	0.06	0.06	0.06	0.06
Other Current Liabilities	-	0.03	0	-	-	0.03
Long-Term Deferred Tax Liabilities	0.4	0.3	0.16	0.1	0.09	0.08
Total Liabilities	2.44	2.99	5.13	6.99	5.6	4.64
Common Stock	147.35	147.35	147.35	147.35	147.35	147.35
Retained Earnings	-2.09	-4.41	-5.04	-9.83	-8.73	-7.6
Shareholders' Equity	145.26	142.95	142.32	137.52	138.62	139.75
Total Liabilities & Equity	147.7	145.94	147.45	144.51	144.22	144.39
Total Debt	1.98	2.56	4.91	6.83	5.46	4.46
Net Cash / Debt	0.83	0.95	-0.09	-6.74	-5.38	-4.26
Net Cash Per Share	0.02	0.03	-0.00	-0.18	-0.15	-0.12
Filing Date Shares Outstanding	36.84	36.84	36.84	36.84	36.84	36.84
Total Common Shares Outstanding	36.84	36.84	36.84	36.84	36.84	36.84
Book Value Per Share	3.94	3.88	3.86	3.73	3.76	3.79
Tangible Book Value	145.26	142.95	142.32	137.52	138.62	139.75
Tangible Book Value Per Share	3.94	3.88	3.86	3.73	3.76	3.79
Land	75.3	86.64	75.11	-	-	-
Buildings	1.75	1.84	1.84	1.51	1.51	1.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.