Naeem Real Estate Holding Group (EGX:NARE)
Egypt · Delayed Price · Currency is EGP 16.40
-0.26 (-1.56%)
At close: Aug 4, 2026
EGX:NARE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.89 | 66.17 | 166.64 | 32.55 | 46.16 | 26.67 |
Short-Term Investments | 206.8 | 306.03 | 271.95 | 130.49 | 107.54 | 149.84 |
Trading Asset Securities | 19.92 | 17.35 | 34.57 | 28.41 | 25.1 | 18.41 |
Cash & Short-Term Investments | 292.61 | 389.55 | 473.16 | 191.45 | 178.79 | 194.92 |
Cash Growth | -29.46% | -17.67% | 147.15% | 7.08% | -8.27% | 31.98% |
Accounts Receivable | - | - | - | 6.81 | - | - |
Other Receivables | 136.36 | 110.13 | 13.55 | 73.42 | 61.56 | 16.49 |
Receivables | 235.47 | 267.88 | 85.43 | 146.93 | 142.43 | 152.81 |
Inventory | 506.07 | 470.28 | 455.56 | 436.94 | 370.37 | 467.66 |
Prepaid Expenses | 0.45 | 0.43 | 1.61 | 2.12 | 0.26 | 0.3 |
Other Current Assets | 84.55 | 46.19 | 109.4 | 15.85 | 24.91 | 15.71 |
Total Current Assets | 1,119 | 1,174 | 1,125 | 793.29 | 716.77 | 831.39 |
Property, Plant & Equipment | 178.86 | 179.73 | 182.5 | 103.36 | 105.6 | 76.68 |
Long-Term Investments | 1,662 | 1,543 | 430.23 | 341.77 | 305.2 | 258.32 |
Other Long-Term Assets | - | - | - | 4.96 | 5.02 | 5.08 |
Total Assets | 2,968 | 2,908 | 1,757 | 1,265 | 1,203 | 1,286 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 20.6 | 17.7 | 17.64 | 9.74 | 22.8 | 12.16 |
Accrued Expenses | 94.37 | 84.16 | 82.18 | 53.45 | 35.02 | 17.32 |
Current Portion of Long-Term Debt | 9.72 | - | 0.01 | 1.57 | - | 2.6 |
Current Portion of Leases | - | - | 5.53 | 9.16 | 8.39 | 9.19 |
Current Income Taxes Payable | 39.16 | 29.05 | 47.06 | 15.47 | 26.4 | 26.16 |
Other Current Liabilities | 300.84 | 332.48 | 315.24 | 208.11 | 217.37 | 416.61 |
Total Current Liabilities | 464.67 | 463.38 | 467.66 | 297.5 | 309.99 | 484.03 |
Long-Term Debt | 6.38 | - | - | - | - | - |
Long-Term Leases | - | - | - | 6.05 | 15.41 | 22.21 |
Long-Term Deferred Tax Liabilities | 4.41 | 4.26 | 3.83 | 2.88 | 2.92 | 4.71 |
Total Liabilities | 475.46 | 467.64 | 471.5 | 306.44 | 328.32 | 510.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 638.73 | 638.73 | 591.41 | 551.98 | 557.48 | 557.48 |
Retained Earnings | 252.2 | 247.83 | 174.83 | 83.85 | 60.8 | 48.94 |
Treasury Stock | -14.62 | - | - | - | -4.35 | - |
Comprehensive Income & Other | 1,438 | 1,358 | 335.06 | 157.58 | 101.52 | 21.23 |
Total Common Equity | 2,314 | 2,245 | 1,101 | 793.42 | 715.45 | 627.66 |
Minority Interest | 178.4 | 195.81 | 184.5 | 165.34 | 159.53 | 147.74 |
Shareholders' Equity | 2,492 | 2,441 | 1,286 | 958.76 | 874.98 | 775.4 |
Total Liabilities & Equity | 2,968 | 2,908 | 1,757 | 1,265 | 1,203 | 1,286 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.09 | - | 5.54 | 16.78 | 23.8 | 34 |
Net Cash (Debt) | 276.52 | 389.55 | 467.62 | 174.67 | 154.99 | 160.92 |
Net Cash Growth | -2.04% | -16.70% | 167.72% | 12.70% | -3.68% | 48.80% |
Net Cash Per Share | - | 3.05 | 3.66 | 1.37 | 1.20 | 1.25 |
Filing Date Shares Outstanding | - | 127.75 | 127.75 | 127.75 | 129.02 | 129.02 |
Total Common Shares Outstanding | - | 127.75 | 127.75 | 127.75 | 129.02 | 129.02 |
Working Capital | 654.46 | 710.95 | 657.5 | 495.79 | 406.78 | 347.36 |
Book Value Per Share | - | 17.57 | 8.62 | 6.21 | 5.55 | 4.86 |
Tangible Book Value | 2,314 | 2,245 | 1,101 | 793.42 | 715.45 | 627.66 |
Tangible Book Value Per Share | - | 17.57 | 8.62 | 6.21 | 5.55 | 4.86 |
Land | 5.94 | 5.94 | 5.94 | 4.94 | - | - |
Buildings | 167.89 | 167.89 | 167.89 | 92.25 | 95.97 | 65.38 |
Machinery | 29.75 | 29.72 | 28.58 | 23.05 | 22.94 | 21.42 |
Construction In Progress | - | - | - | - | - | 0.34 |