Ismailia Development and Real Estate Co (EGX:IDRE)

EGX: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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	-	94.4	94.63	1.2	1.23	1.28
Cash & Equivalents	-	3.51	4.82	0.09	0.08	0.2
Other Receivables	-	0.08	0.06	-	-	-
Other Current Assets	-	47.94	47.94	143.22	142.9	142.9
Total Assets	-	145.94	147.45	144.51	144.22	144.39
Accrued Expenses	-	0.09	0.06	0.06	0.06	0.06
Other Current Liabilities	-	0.03	0	-	-	0.03
Long-Term Deferred Tax Liabilities	-	0.3	0.16	0.1	0.09	0.08
Total Liabilities	-	2.99	5.13	6.99	5.6	4.64
Common Stock	-	147.35	147.35	147.35	147.35	147.35
Retained Earnings	-	-4.41	-5.04	-9.83	-8.73	-7.6
Shareholders' Equity	-	142.95	142.32	137.52	138.62	139.75
Total Liabilities & Equity	-	145.94	147.45	144.51	144.22	144.39
Total Debt	-	2.56	4.91	6.83	5.46	4.46
Net Cash (Debt)	-	0.95	-0.09	-6.74	-5.38	-4.26
Net Cash Per Share	-	0.03	-0.00	-0.18	-0.15	-0.12
Filing Date Shares Outstanding	36.72	36.84	36.84	36.84	36.84	36.84
Total Common Shares Outstanding	36.72	36.84	36.84	36.84	36.84	36.84
Book Value Per Share	-	3.88	3.86	3.73	3.76	3.79
Tangible Book Value	-	142.95	142.32	137.52	138.62	139.75
Tangible Book Value Per Share	-	3.88	3.86	3.73	3.76	3.79
Land	-	86.64	75.11	-	-	-
Buildings	-	1.84	1.84	1.51	1.51	1.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.