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 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
Cash & Equivalents	3,836	2,392	1,870	1,160	1,760	1,373
Short-Term Investments	12.5	-	0.23	-	-	-
Trading Asset Securities	2.5	2.21	1.83	2	1.79	2.52
Cash & Short-Term Investments	3,851	2,394	1,872	1,162	1,762	1,376
Cash Growth	74.29%	27.91%	61.12%	-34.07%	28.05%	127.63%
Accounts Receivable	665.37	823.4	722.71	873.35	1,079	984.82
Other Receivables	2,314	587.58	846.31	301	8.63	5.67
Receivables	4,263	3,972	3,339	3,262	3,705	3,442
Inventory	8,215	7,052	5,648	6,413	5,503	3,012
Prepaid Expenses	82.88	10.74	8.36	4.24	319.15	291.87
Other Current Assets	5,080	2,825	943.11	809.55	603.33	1,310
Total Current Assets	21,493	16,254	11,810	11,650	11,893	9,432
Property, Plant & Equipment	299.23	194.36	161.8	97.13	60.74	83.59
Long-Term Investments	28.86	28.86	28.33	25.41	5.3	5.51
Other Intangible Assets	0.88	11.73	3.75	3.03	5.37	7.19
Long-Term Accounts Receivable	163.33	-	-	-	-	-
Long-Term Deferred Tax Assets	35.25	192.62	42.2	12.96	20.61	6.08
Other Long-Term Assets	1,326	629.83	177.38	3.93	3.99	4.22
Total Assets	24,264	18,473	13,983	12,572	12,170	16,063
Accounts Payable	1,280	719	683.43	564.62	659.01	540.29
Accrued Expenses	309.43	291.93	251.61	229.98	206.15	158.41
Short-Term Debt	2,169	1,421	1,304	1,034	1,300	850.55
Current Portion of Long-Term Debt	311.28	239.44	1,113	106.49	220.23	67.71
Current Portion of Leases	38.1	32.33	25.06	764.29	-	-
Current Income Taxes Payable	1,000	835.58	256.59	69	276.05	308.02
Current Unearned Revenue	6,571	4,730	3,039	3,305	2,275	76.1
Other Current Liabilities	2,021	1,419	584.05	228.08	403.64	857.27
Total Current Liabilities	13,699	9,689	7,256	6,302	5,340	2,858
Long-Term Debt	849.97	1,131	1,356	2,324	2,289	699.43
Long-Term Leases	17.4	41.36	75.96	14.82	-	-
Long-Term Unearned Revenue	-	-	-	-	-	8,150
Other Long-Term Liabilities	165.88	145.49	299.95	-	-	-
Total Liabilities	14,732	11,007	8,988	8,641	7,629	11,708
Common Stock	2,135	2,135	2,100	1,498	1,440	1,440
Retained Earnings	6,846	5,035	2,775	2,307	3,030	2,805
Treasury Stock	-	-	-	-	-20.77	-
Comprehensive Income & Other	445.57	193.23	23.03	20.11	-	-
Total Common Equity	9,427	7,363	4,898	3,825	4,449	4,245
Minority Interest	104.98	103.21	96.59	107.04	92.89	110.31
Shareholders' Equity	9,532	7,466	4,995	3,932	4,542	4,355
Total Liabilities & Equity	24,264	18,473	13,983	12,572	12,170	16,063
Total Debt	3,386	2,865	3,874	4,244	3,809	1,618
Net Cash (Debt)	465.93	-471.42	-2,002	-3,082	-2,047	-241.79
Net Cash Per Share	0.22	-0.22	-0.98	-1.76	-1.20	-0.14
Filing Date Shares Outstanding	2,135	2,135	2,135	1,708	1,708	1,708
Total Common Shares Outstanding	2,135	2,135	2,135	1,708	1,708	1,708
Working Capital	7,793	6,565	4,554	5,348	6,553	6,574
Book Value Per Share	4.42	3.45	2.29	2.24	2.60	2.49
Tangible Book Value	9,426	7,351	4,895	3,822	4,443	4,238
Tangible Book Value Per Share	4.41	3.44	2.29	2.24	2.60	2.48
Land	1.66	1.66	1.66	1.66	1.66	1.66
Buildings	29.34	29.34	28.31	24.76	22.98	22.81
Machinery	120.96	100.14	90.71	85.98	85.42	92.12
Construction In Progress	193.1	82.66	20.25	4.18	0.64	17.83
Leasehold Improvements	38.03	38.03	37.83	37.66	40.28	30.31

Source: S&P Capital IQ. Standard template. Financial Sources.