Madinet Masr For Housing and Development (EGX: MASR)
Egypt
· Delayed Price · Currency is EGP 4.040
+0.010 (0.25%)
At close: Nov 21, 2024
MASR Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,415 | 2,392 | 1,870 | 1,160 | 1,760 | 1,373 | Upgrade
|
| Short-Term Investments | 2,434 | - | 0.23 | - | - | - | Upgrade
|
| Trading Asset Securities | 2.99 | 2.21 | 1.83 | 2 | 1.79 | 2.52 | Upgrade
|
| Cash & Short-Term Investments | 3,852 | 2,394 | 1,872 | 1,162 | 1,762 | 1,376 | Upgrade
|
| Cash Growth | 74.31% | 27.91% | 61.12% | -34.07% | 28.05% | 127.63% | Upgrade
|
| Accounts Receivable | 665.37 | 823.4 | 722.71 | 873.35 | 1,079 | 984.82 | Upgrade
|
| Other Receivables | 4,302 | 587.58 | 846.31 | 301 | 8.63 | 5.67 | Upgrade
|
| Receivables | 6,252 | 3,972 | 3,339 | 3,262 | 3,705 | 3,442 | Upgrade
|
| Inventory | 8,215 | 7,052 | 5,648 | 6,413 | 5,503 | 3,012 | Upgrade
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| Prepaid Expenses | - | 10.74 | 8.36 | 4.24 | 319.15 | 291.87 | Upgrade
|
| Other Current Assets | 3,173 | 2,825 | 943.11 | 809.55 | 603.33 | 1,310 | Upgrade
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| Total Current Assets | 21,493 | 16,254 | 11,810 | 11,650 | 11,893 | 9,432 | Upgrade
|
| Property, Plant & Equipment | 299.23 | 194.36 | 161.8 | 97.13 | 60.74 | 83.59 | Upgrade
|
| Long-Term Investments | 28.86 | 28.86 | 28.33 | 25.41 | 5.3 | 5.51 | Upgrade
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| Other Intangible Assets | 0.88 | 11.73 | 3.75 | 3.03 | 5.37 | 7.19 | Upgrade
|
| Long-Term Accounts Receivable | 163.33 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.25 | 192.62 | 42.2 | 12.96 | 20.61 | 6.08 | Upgrade
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| Other Long-Term Assets | 1,326 | 629.83 | 177.38 | 3.93 | 3.99 | 4.22 | Upgrade
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| Total Assets | 24,264 | 18,473 | 13,983 | 12,572 | 12,170 | 16,063 | Upgrade
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| Accounts Payable | 2,353 | 719 | 683.43 | 564.62 | 659.01 | 540.29 | Upgrade
|
| Accrued Expenses | 1,000 | 291.93 | 251.61 | 229.98 | 206.15 | 158.41 | Upgrade
|
| Short-Term Debt | 1,880 | 1,421 | 1,304 | 1,034 | 1,300 | 850.55 | Upgrade
|
| Current Portion of Long-Term Debt | 311.28 | 239.44 | 1,113 | 106.49 | 220.23 | 67.71 | Upgrade
|
| Current Portion of Leases | 38.1 | 32.33 | 25.06 | 764.29 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 835.58 | 256.59 | 69 | 276.05 | 308.02 | Upgrade
|
| Current Unearned Revenue | 6,373 | 4,730 | 3,039 | 3,305 | 2,275 | 76.1 | Upgrade
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| Other Current Liabilities | 1,744 | 1,419 | 584.05 | 228.08 | 403.64 | 857.27 | Upgrade
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| Total Current Liabilities | 13,699 | 9,689 | 7,256 | 6,302 | 5,340 | 2,858 | Upgrade
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| Long-Term Debt | 849.97 | 1,131 | 1,356 | 2,324 | 2,289 | 699.43 | Upgrade
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| Long-Term Leases | 17.4 | 41.36 | 75.96 | 14.82 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 8,150 | Upgrade
|
| Other Long-Term Liabilities | 165.88 | 145.49 | 299.95 | - | - | - | Upgrade
|
| Total Liabilities | 14,732 | 11,007 | 8,988 | 8,641 | 7,629 | 11,708 | Upgrade
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| Common Stock | 2,135 | 2,135 | 2,100 | 1,498 | 1,440 | 1,440 | Upgrade
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| Retained Earnings | 6,846 | 5,035 | 2,775 | 2,307 | 3,030 | 2,805 | Upgrade
|
| Treasury Stock | - | - | - | - | -20.77 | - | Upgrade
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| Comprehensive Income & Other | 445.57 | 193.23 | 23.03 | 20.11 | - | - | Upgrade
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| Total Common Equity | 9,427 | 7,363 | 4,898 | 3,825 | 4,449 | 4,245 | Upgrade
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| Minority Interest | 104.98 | 103.21 | 96.59 | 107.04 | 92.89 | 110.31 | Upgrade
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| Shareholders' Equity | 9,532 | 7,466 | 4,995 | 3,932 | 4,542 | 4,355 | Upgrade
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| Total Liabilities & Equity | 24,264 | 18,473 | 13,983 | 12,572 | 12,170 | 16,063 | Upgrade
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| Total Debt | 3,097 | 2,865 | 3,874 | 4,244 | 3,809 | 1,618 | Upgrade
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| Net Cash (Debt) | 755.21 | -471.42 | -2,002 | -3,082 | -2,047 | -241.79 | Upgrade
|
| Net Cash Per Share | - | -0.22 | -0.98 | -1.76 | -1.20 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | - | 2,135 | 2,135 | 1,708 | 1,708 | 1,708 | Upgrade
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| Total Common Shares Outstanding | - | 2,135 | 2,135 | 1,708 | 1,708 | 1,708 | Upgrade
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| Working Capital | 7,793 | 6,565 | 4,554 | 5,348 | 6,553 | 6,574 | Upgrade
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| Book Value Per Share | - | 3.45 | 2.29 | 2.24 | 2.60 | 2.49 | Upgrade
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| Tangible Book Value | 9,426 | 7,351 | 4,895 | 3,822 | 4,443 | 4,238 | Upgrade
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| Tangible Book Value Per Share | - | 3.44 | 2.29 | 2.24 | 2.60 | 2.48 | Upgrade
|
| Land | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Buildings | - | 29.34 | 28.31 | 24.76 | 22.98 | 22.81 | Upgrade
|
| Machinery | - | 100.14 | 90.71 | 85.98 | 85.42 | 92.12 | Upgrade
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| Construction In Progress | - | 82.66 | 20.25 | 4.18 | 0.64 | 17.83 | Upgrade
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| Leasehold Improvements | - | 38.03 | 37.83 | 37.66 | 40.28 | 30.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.