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Ismailia Development and Real Estate Co (EGX:IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
51.69
+2.05 (4.13%)
At close: Oct 4, 2026

EGX:IDRE Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
138.68140.02141.2594.494.631.2
Cash & Equivalents
13.0812.540.513.514.820.09
Accounts Receivable
21.811.52---
Other Receivables
0.070.050.60.080.06-
Investment In Debt and Equity Securities
--12.99---
Other Current Assets
0.080.080.0847.9447.94143.22
Trading Asset Securities
0.060.050.04---
Total Assets
153.97154.55156.99145.94147.45144.51

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
0.060.120.340.090.060.06
Other Current Liabilities
0.280.041.990.030-
Long-Term Deferred Tax Liabilities
1.381.020.560.30.160.1
Total Liabilities
1.731.192.892.995.136.99

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
147.35147.35147.35147.35147.35147.35
Retained Earnings
4.896.016.75-4.41-5.04-9.83
Shareholders' Equity
152.24153.36154.1142.95142.32137.52
Total Liabilities & Equity
153.97154.55156.99145.94147.45144.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---2.564.916.83
Net Cash (Debt)
13.1412.60.550.95-0.09-6.74
Net Cash (Debt) Growth
-4.59%2181.69%-41.68%---
Net Cash Per Share
0.360.340.010.03-0.00-0.18
Filing Date Shares Outstanding
36.8436.8436.8436.8436.8436.84
Total Common Shares Outstanding
36.8436.8436.8436.8436.8436.84
Book Value Per Share
4.134.164.183.883.863.73
Tangible Book Value
152.24153.36154.1142.95142.32137.52
Tangible Book Value Per Share
4.134.164.183.883.863.73
Land
74.7775.4475.386.6475.11-
Buildings
1.751.751.751.841.841.51