Nasr Company for Civil Works (EGX:NCCW)

EGX:NCCW Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	124.61	137.19	75.52	102.77	35.3	95.28
Cash & Short-Term Investments	124.61	137.19	75.52	102.77	35.3	95.28
Cash Growth	70.77%	81.64%	-26.51%	191.15%	-62.95%	5.29%
Accounts Receivable	354.14	402.23	321.28	189.8	302.39	258.38
Other Receivables	5.44	11.94	9.5	4.42	5.67	13.41
Receivables	359.58	414.17	330.78	194.22	308.06	271.79
Inventory	46.46	51.26	34.1	64.56	104.89	82.32
Other Current Assets	131.12	110.98	124.87	101.48	119.28	79.04
Total Current Assets	661.78	713.59	565.27	463.04	567.53	528.43
Property, Plant & Equipment	70.89	71.12	72.05	6.21	9.59	8.17
Long-Term Investments	0.45	0.45	0.66	0.66	0.66	0.66
Long-Term Accounts Receivable	157.82	153.44	182.16	330.02	-	-
Long-Term Deferred Tax Assets	12.63	12.93	10.19	11.99	14.22	7.8
Total Assets	903.57	951.53	830.33	811.92	592	545.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	104.78	110.52	113.81	179.81	80.32	48.13
Accrued Expenses	22.41	22.74	18.43	88.89	12.09	1.87
Short-Term Debt	163.65	106.51	93.88	70.6	8.75	69.37
Current Portion of Leases	0.63	0.76	0.99	0.88	1.95	-
Current Income Taxes Payable	31.67	31.51	23.27	-	-	-
Current Unearned Revenue	9.78	6.24	12.14	11.69	-	-
Other Current Liabilities	232.47	336.51	283.27	241.18	282.13	223.56
Total Current Liabilities	565.41	614.78	545.79	593.05	385.25	342.93
Long-Term Debt	-	-	-	-	-	6.74
Long-Term Leases	0.59	0.61	1.13	1.78	3.57	-
Total Liabilities	565.99	615.38	546.92	594.83	388.82	349.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	210	210	161.38	150	100	73.21
Retained Earnings	126.55	125.13	121	63.59	99.67	118.69
Comprehensive Income & Other	1.02	1.02	1.02	3.5	3.5	3.5
Shareholders' Equity	337.57	336.15	283.41	217.09	203.18	195.4
Total Liabilities & Equity	903.57	951.53	830.33	811.92	592	545.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	164.87	107.87	96	73.26	14.28	76.11
Net Cash (Debt)	-40.26	29.32	-20.48	29.52	21.02	19.17
Net Cash Growth	-	-	-	40.42%	9.65%	19.08%
Net Cash Per Share	-0.19	0.14	-0.10	0.14	0.10	0.12
Filing Date Shares Outstanding	210	210	210	210	210	153.73
Total Common Shares Outstanding	210	210	210	210	210	153.73
Working Capital	96.37	98.82	19.48	-130.01	182.28	185.5
Book Value Per Share	1.61	1.60	1.35	1.03	0.97	1.27
Tangible Book Value	337.57	336.15	283.41	217.09	203.18	195.4
Tangible Book Value Per Share	1.61	1.60	1.35	1.03	0.97	1.27
Land	67.21	67.21	67.21	0.3	0.31	0.31
Buildings	5.8	5.8	5.8	5.95	5.95	5.95
Machinery	39.99	39.99	39.97	40.3	42.3	45.27
Construction In Progress	-	-	-	-	0.64	0.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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