Madinet Masr For Housing and Development (EGX:MASR)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.540
0.00 (0.00%)
At close: Jun 4, 2025

EGX:MASR Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7143,5452,3921,8701,1601,760
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Short-Term Investments
2,504--0.23--
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Trading Asset Securities
3.452.832.211.8321.79
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Cash & Short-Term Investments
4,2213,5482,3941,8721,1621,762
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Cash Growth
9.16%48.20%27.91%61.12%-34.07%28.05%
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Accounts Receivable
2,278521.8632.84722.71873.351,079
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Other Receivables
5,3741,468587.58846.313018.63
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Receivables
7,6523,1213,7823,3393,2623,705
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Inventory
10,1779,2187,0525,6486,4135,503
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Prepaid Expenses
-63.5710.748.364.24319.15
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Other Current Assets
4,6468,4742,825943.11809.55603.33
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Total Current Assets
26,69624,42516,06311,81011,65011,893
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Property, Plant & Equipment
415.36399.58194.36161.897.1360.74
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Long-Term Investments
18.329.1128.8628.3325.415.3
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Other Intangible Assets
--11.733.753.035.37
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Long-Term Accounts Receivable
-182.16202.24---
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Long-Term Deferred Tax Assets
13.9918.05192.6242.212.9620.61
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Other Long-Term Assets
1,6991,524629.83177.383.933.99
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Total Assets
30,17027,52618,48413,98312,57212,170
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Accounts Payable
968.481,129719683.43564.62659.01
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Accrued Expenses
-327.38302.93251.61229.98206.15
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Short-Term Debt
2,4782,8551,4211,3041,0341,300
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Current Portion of Long-Term Debt
337.52315.67239.441,113106.49220.23
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Current Portion of Leases
23.8931.3732.3325.06764.29-
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Current Income Taxes Payable
1,2071,022835.58256.5969276.05
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Current Unearned Revenue
10,6668,7364,7413,0393,3052,275
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Other Current Liabilities
3,0642,2011,408584.05228.08403.64
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Total Current Liabilities
18,74516,6179,7007,2566,3025,340
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Long-Term Debt
561.19765.651,1311,3562,3242,289
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Long-Term Leases
26.7815.9241.3675.9614.82-
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Long-Term Deferred Tax Liabilities
73.1456.93----
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Other Long-Term Liabilities
-0.12-145.49299.95--
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Total Liabilities
19,40617,45511,0188,9888,6417,629
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Common Stock
2,1352,1352,1352,1001,4981,440
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Retained Earnings
8,0387,2445,0352,7752,3073,030
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Treasury Stock
-128.37-----20.77
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Comprehensive Income & Other
583.68557.31193.2323.0320.11-
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Total Common Equity
10,6289,9367,3634,8983,8254,449
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Minority Interest
135.85134.77103.2196.59107.0492.89
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Shareholders' Equity
10,76410,0717,4664,9953,9324,542
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Total Liabilities & Equity
30,17027,52618,48413,98312,57212,170
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Total Debt
3,4273,9842,8653,8744,2443,809
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Net Cash (Debt)
794.34-435.71-471.42-2,002-3,082-2,047
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Net Cash Growth
-39.97%-----
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Net Cash Per Share
0.37-0.20-0.22-0.98-1.76-1.20
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Filing Date Shares Outstanding
2,1352,1352,1352,1351,7081,708
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Total Common Shares Outstanding
2,1352,1352,1352,1351,7081,708
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Working Capital
7,9517,8086,3634,5545,3486,553
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Book Value Per Share
4.984.653.452.292.242.60
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Tangible Book Value
10,6289,9367,3514,8953,8224,443
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Tangible Book Value Per Share
4.984.653.442.292.242.60
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Land
-68.561.651.661.661.66
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Buildings
-29.1929.3428.3124.7622.98
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Machinery
-148.73100.1490.7185.9885.42
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Construction In Progress
-205.3282.6620.254.180.64
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Leasehold Improvements
-38.0338.0337.8337.6640.28
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.