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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	110.55	137.19	75.52	102.77	35.3	95.28
Cash & Short-Term Investments	110.55	137.19	75.52	102.77	35.3	95.28
Cash Growth	47.01%	81.64%	-26.51%	191.15%	-62.95%	5.29%
Accounts Receivable	297.91	402.23	321.28	189.8	302.39	258.38
Other Receivables	25.22	11.94	9.5	4.42	5.67	13.41
Receivables	323.13	414.17	330.78	194.22	308.06	271.79
Inventory	48.01	51.26	34.1	64.56	104.89	82.32
Other Current Assets	140.55	110.98	124.87	101.48	119.28	79.04
Total Current Assets	622.24	713.59	565.27	463.04	567.53	528.43
Property, Plant & Equipment	70.69	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	159.49	153.44	182.16	330.02	-	-
Long-Term Deferred Tax Assets	12.33	12.93	10.19	11.99	14.22	7.8
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	865.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	59.2	110.52	113.81	179.81	80.32	48.13
Accrued Expenses	19.84	22.74	18.43	88.89	12.09	1.87
Short-Term Debt	106.51	106.51	93.88	70.6	8.75	69.37
Current Portion of Leases	0.38	0.76	0.99	0.88	1.95	-
Current Income Taxes Payable	26.92	31.51	23.27	-	-	-
Current Unearned Revenue	7.54	6.24	12.14	11.69	-	-
Other Current Liabilities	324.06	336.51	283.27	241.18	282.13	223.56
Total Current Liabilities	544.44	614.78	545.79	593.05	385.25	342.93
Long-Term Debt	-	-	-	-	-	6.74
Long-Term Leases	0.56	0.61	1.13	1.78	3.57	-
Total Liabilities	545	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	Jun 30, 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	109.17	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	320.19	336.15	283.41	217.09	203.18	195.4
Total Liabilities & Equity	865.19	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	107.44	107.87	96	73.26	14.28	76.11
Net Cash (Debt)	3.11	29.32	-20.48	29.52	21.02	19.17
Net Cash Growth	-	-	-	40.42%	9.65%	19.08%
Net Cash Per Share	0.01	0.12	-0.08	0.12	0.08	0.10
Filing Date Shares Outstanding	252	252	252	252	252	184.48
Total Common Shares Outstanding	252	252	252	252	252	184.48
Working Capital	77.8	98.82	19.48	-130.01	182.28	185.5
Book Value Per Share	1.27	1.33	1.12	0.86	0.81	1.06
Tangible Book Value	320.19	336.15	283.41	217.09	203.18	195.4
Tangible Book Value Per Share	1.27	1.33	1.12	0.86	0.81	1.06
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	40	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: Aug 9, 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:

Sep 10, 2026

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