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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,016	3,545	2,392	1,870	1,160	1,760
Short-Term Investments	1,526	-	-	0.23	-	-
Trading Asset Securities	3.2	2.83	2.21	1.83	2	1.79
Cash & Short-Term Investments	4,545	3,548	2,394	1,872	1,162	1,762
Cash Growth	26.62%	48.20%	27.91%	61.12%	-34.07%	28.05%
Accounts Receivable	651.33	521.8	632.84	722.71	873.35	1,079
Other Receivables	164.61	1,468	587.58	846.31	301	8.63
Receivables	2,706	3,121	3,782	3,339	3,262	3,705
Inventory	11,140	9,218	7,052	5,648	6,413	5,503
Prepaid Expenses	62.62	63.57	10.74	8.36	4.24	319.15
Other Current Assets	10,648	8,474	2,825	943.11	809.55	603.33
Total Current Assets	29,102	24,425	16,063	11,810	11,650	11,893
Property, Plant & Equipment	480.17	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	-	182.16	202.24	-	-	-
Long-Term Deferred Tax Assets	-	18.05	192.62	42.2	12.96	20.61
Other Long-Term Assets	1,785	1,524	629.83	177.38	3.93	3.99
Total Assets	33,074	27,526	18,484	13,983	12,572	12,170
Accounts Payable	1,204	1,129	719	683.43	564.62	659.01
Accrued Expenses	1,151	327.38	302.93	251.61	229.98	206.15
Short-Term Debt	2,768	2,855	1,421	1,304	1,034	1,300
Current Portion of Long-Term Debt	265.16	315.67	239.44	1,113	106.49	220.23
Current Portion of Leases	13.64	31.37	32.33	25.06	764.29	-
Current Income Taxes Payable	440.04	1,022	835.58	256.59	69	276.05
Current Unearned Revenue	13,200	8,736	4,741	3,039	3,305	2,275
Other Current Liabilities	2,186	2,201	1,408	584.05	228.08	403.64
Total Current Liabilities	21,229	16,617	9,700	7,256	6,302	5,340
Long-Term Debt	1,595	765.65	1,131	1,356	2,324	2,289
Long-Term Leases	22.49	15.92	41.36	75.96	14.82	-
Long-Term Deferred Tax Liabilities	71.35	56.93	-	-	-	-
Other Long-Term Liabilities	-	-	145.49	299.95	-	-
Total Liabilities	22,917	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	7,625	7,244	5,035	2,775	2,307	3,030
Treasury Stock	-319.39	-	-	-	-	-20.77
Comprehensive Income & Other	582.86	557.31	193.23	23.03	20.11	-
Total Common Equity	10,024	9,936	7,363	4,898	3,825	4,449
Minority Interest	133	134.77	103.21	96.59	107.04	92.89
Shareholders' Equity	10,157	10,071	7,466	4,995	3,932	4,542
Total Liabilities & Equity	33,074	27,526	18,484	13,983	12,572	12,170
Total Debt	4,664	3,984	2,865	3,874	4,244	3,809
Net Cash (Debt)	-118.89	-435.71	-471.42	-2,002	-3,082	-2,047
Net Cash Per Share	-0.06	-0.20	-0.22	-0.98	-1.76	-1.20
Filing Date Shares Outstanding	2,438	2,135	2,135	2,135	1,708	1,708
Total Common Shares Outstanding	2,438	2,135	2,135	2,135	1,708	1,708
Working Capital	7,873	7,808	6,363	4,554	5,348	6,553
Book Value Per Share	4.11	4.65	3.45	2.29	2.24	2.60
Tangible Book Value	10,024	9,936	7,351	4,895	3,822	4,443
Tangible Book Value Per Share	4.11	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	153.68	148.73	100.14	90.71	85.98	85.42
Construction In Progress	298.1	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.