Madinet Masr For Housing and Development (EGX: MASR)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,553	2,392	1,870	1,160	1,760	1,373
Short-Term Investments	1,034	-	0.23	-	-	-
Trading Asset Securities	2.31	2.21	1.83	2	1.79	2.52
Cash & Short-Term Investments	3,590	2,394	1,872	1,162	1,762	1,376
Cash Growth	176.39%	27.91%	61.12%	-34.07%	28.05%	127.63%
Accounts Receivable	929.92	823.4	722.71	873.35	1,079	984.82
Other Receivables	108.23	587.58	846.31	301	8.63	5.67
Receivables	2,649	3,972	3,339	3,262	3,705	3,442
Inventory	7,852	7,052	5,648	6,413	5,503	3,012
Prepaid Expenses	7.27	10.74	8.36	4.24	319.15	291.87
Other Current Assets	4,041	2,825	943.11	809.55	603.33	1,310
Total Current Assets	18,140	16,254	11,810	11,650	11,893	9,432
Property, Plant & Equipment	234.15	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	2.56	11.73	3.75	3.03	5.37	7.19
Long-Term Deferred Tax Assets	32.85	192.62	42.2	12.96	20.61	6.08
Other Long-Term Assets	880.93	629.83	177.38	3.93	3.99	4.22
Total Assets	20,340	18,473	13,983	12,572	12,170	16,063
Accounts Payable	930.21	719	683.43	564.62	659.01	540.29
Accrued Expenses	344.16	291.93	251.61	229.98	206.15	158.41
Short-Term Debt	1,088	1,421	1,304	1,034	1,300	850.55
Current Portion of Long-Term Debt	239.44	239.44	1,113	106.49	220.23	67.71
Current Portion of Leases	0.91	32.33	25.06	764.29	-	-
Current Income Taxes Payable	529.24	835.58	256.59	69	276.05	308.02
Current Unearned Revenue	5,673	4,730	3,039	3,305	2,275	76.1
Other Current Liabilities	2,116	1,419	584.05	228.08	403.64	857.27
Total Current Liabilities	10,920	9,689	7,256	6,302	5,340	2,858
Long-Term Debt	936.13	1,131	1,356	2,324	2,289	699.43
Long-Term Leases	52.52	41.36	75.96	14.82	-	-
Long-Term Unearned Revenue	-	-	-	-	-	8,150
Other Long-Term Liabilities	160.83	145.49	299.95	-	-	-
Total Liabilities	12,070	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	5,784	5,035	2,775	2,307	3,030	2,805
Treasury Stock	-	-	-	-	-20.77	-
Comprensive Income & Other	246.45	193.23	23.03	20.11	-	-
Total Common Equity	8,165	7,363	4,898	3,825	4,449	4,245
Minority Interest	104.33	103.21	96.59	107.04	92.89	110.31
Shareholders' Equity	8,270	7,466	4,995	3,932	4,542	4,355
Total Liabilities & Equity	20,340	18,473	13,983	12,572	12,170	16,063
Total Debt	2,317	2,865	3,874	4,244	3,809	1,618
Net Cash (Debt)	1,273	-471.42	-2,002	-3,082	-2,047	-241.79
Net Cash Per Share	0.60	-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	7,220	6,565	4,554	5,348	6,553	6,574
Book Value Per Share	3.82	3.45	2.29	2.24	2.60	2.49
Tangible Book Value	8,163	7,351	4,895	3,822	4,443	4,238
Tangible Book Value Per Share	3.82	3.44	2.29	2.24	2.60	2.48
Land	1.65	1.66	1.66	1.66	1.66	1.66
Buildings	29.34	29.34	28.31	24.76	22.98	22.81
Machinery	109.36	100.14	90.71	85.98	85.42	92.12
Construction In Progress	138.57	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.