Madinet Masr For Housing and Development (EGX:MASR)

EGX:MASR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,714	3,545	2,392	1,870	1,160	1,760
Short-Term Investments	2,282	-	-	0.23	-	-
Trading Asset Securities	2.96	2.83	2.21	1.83	2	1.79
Cash & Short-Term Investments	3,999	3,548	2,394	1,872	1,162	1,762
Cash Growth	3.41%	48.20%	27.91%	61.12%	-34.07%	28.05%
Accounts Receivable	648.71	521.8	632.84	722.71	873.35	1,079
Other Receivables	1,470	1,468	587.58	846.31	301	8.63
Receivables	3,748	3,121	3,782	3,339	3,262	3,705
Inventory	10,177	9,218	7,052	5,648	6,413	5,503
Prepaid Expenses	68.41	63.57	10.74	8.36	4.24	319.15
Other Current Assets	8,704	8,474	2,825	943.11	809.55	603.33
Total Current Assets	26,696	24,425	16,063	11,810	11,650	11,893
Property, Plant & Equipment	415.36	399.58	194.36	161.8	97.13	60.74
Long-Term Investments	8.89	9.11	28.86	28.33	25.41	5.3
Other Intangible Assets	-	-	11.73	3.75	3.03	5.37
Long-Term Accounts Receivable	183.66	182.16	202.24	-	-	-
Long-Term Deferred Tax Assets	-	18.05	192.62	42.2	12.96	20.61
Other Long-Term Assets	1,524	1,524	629.83	177.38	3.93	3.99
Total Assets	30,156	27,526	18,484	13,983	12,572	12,170
Accounts Payable	968.48	1,129	719	683.43	564.62	659.01
Accrued Expenses	385.52	327.38	302.93	251.61	229.98	206.15
Short-Term Debt	2,951	2,855	1,421	1,304	1,034	1,300
Current Portion of Long-Term Debt	337.52	315.67	239.44	1,113	106.49	220.23
Current Portion of Leases	23.89	31.37	32.33	25.06	764.29	-
Current Income Taxes Payable	1,207	1,022	835.58	256.59	69	276.05
Current Unearned Revenue	10,766	8,736	4,741	3,039	3,305	2,275
Other Current Liabilities	2,106	2,201	1,408	584.05	228.08	403.64
Total Current Liabilities	18,745	16,617	9,700	7,256	6,302	5,340
Long-Term Debt	561.19	765.65	1,131	1,356	2,324	2,289
Long-Term Leases	26.78	15.92	41.36	75.96	14.82	-
Long-Term Deferred Tax Liabilities	59.15	56.93	-	-	-	-
Other Long-Term Liabilities	-	-	145.49	299.95	-	-
Total Liabilities	19,392	17,455	11,018	8,988	8,641	7,629
Common Stock	2,135	2,135	2,135	2,100	1,498	1,440
Retained Earnings	8,038	7,244	5,035	2,775	2,307	3,030
Treasury Stock	-128.37	-	-	-	-	-20.77
Comprehensive Income & Other	583.56	557.31	193.23	23.03	20.11	-
Total Common Equity	10,628	9,936	7,363	4,898	3,825	4,449
Minority Interest	135.85	134.77	103.21	96.59	107.04	92.89
Shareholders' Equity	10,764	10,071	7,466	4,995	3,932	4,542
Total Liabilities & Equity	30,156	27,526	18,484	13,983	12,572	12,170
Total Debt	3,900	3,984	2,865	3,874	4,244	3,809
Net Cash (Debt)	99.22	-435.71	-471.42	-2,002	-3,082	-2,047
Net Cash Growth	-92.50%	-	-	-	-	-
Net Cash Per Share	0.05	-0.20	-0.22	-0.98	-1.76	-1.20
Filing Date Shares Outstanding	2,135	2,135	2,135	2,135	1,708	1,708
Total Common Shares Outstanding	2,135	2,135	2,135	2,135	1,708	1,708
Working Capital	7,951	7,808	6,363	4,554	5,348	6,553
Book Value Per Share	4.98	4.65	3.45	2.29	2.24	2.60
Tangible Book Value	10,628	9,936	7,351	4,895	3,822	4,443
Tangible Book Value Per Share	4.98	4.65	3.44	2.29	2.24	2.60
Land	68.56	68.56	1.65	1.66	1.66	1.66
Buildings	29.19	29.19	29.34	28.31	24.76	22.98
Machinery	149.94	148.73	100.14	90.71	85.98	85.42
Construction In Progress	220.33	205.32	82.66	20.25	4.18	0.64
Leasehold Improvements	38.03	38.03	38.03	37.83	37.66	40.28

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.