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Ismailia Development and Real Estate Co (EGX:IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
49.99
+1.04 (2.12%)
At close: Aug 4, 2026

EGX:IDRE Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
140.02141.2594.494.631.2
Cash & Equivalents
12.540.513.514.820.09
Accounts Receivable
1.811.52---
Other Receivables
0.050.60.080.06-
Investment In Debt and Equity Securities
-12.99---
Other Current Assets
0.080.0847.9447.94143.22
Trading Asset Securities
0.050.04---
Total Assets
154.55156.99145.94147.45144.51

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.120.340.090.060.06
Other Current Liabilities
0.041.990.030-
Long-Term Deferred Tax Liabilities
1.020.560.30.160.1
Total Liabilities
1.192.892.995.136.99

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
147.35147.35147.35147.35147.35
Retained Earnings
6.016.75-4.41-5.04-9.83
Shareholders' Equity
153.36154.1142.95142.32137.52
Total Liabilities & Equity
154.55156.99145.94147.45144.51

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
--2.564.916.83
Net Cash (Debt)
12.60.550.95-0.09-6.74
Net Cash (Debt) Growth
2181.69%-41.68%---
Net Cash Per Share
0.340.010.03-0.00-0.18
Filing Date Shares Outstanding
36.8436.8436.8436.8436.84
Total Common Shares Outstanding
36.8436.8436.8436.8436.84
Book Value Per Share
4.164.183.883.863.73
Tangible Book Value
153.36154.1142.95142.32137.52
Tangible Book Value Per Share
4.164.183.883.863.73
Land
75.4475.386.6475.11-
Buildings
1.751.751.841.841.51