Nasr Company for Civil Works (EGX:NCCW)
Egypt · Delayed Price · Currency is EGP 5.83
-0.17 (-2.83%)
At close: Aug 25, 2026
EGX:NCCW 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 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 | 24.15 | 11.94 | 9.5 | 4.42 | 5.67 | 13.41 |
Receivables | 322.06 | 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 | 140.77 | 110.98 | 124.87 | 101.48 | 119.28 | 79.04 |
Total Current Assets | 621.39 | 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 | 0.85 | - | - | - | - | - |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accounts Payable | 22.75 | 110.52 | 113.81 | 179.81 | 80.32 | 48.13 |
Accrued Expenses | 49.28 | 22.74 | 18.43 | 88.89 | 12.09 | 1.87 |
Short-Term Debt | 163.91 | 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 | - | 31.51 | 23.27 | - | - | - |
Current Unearned Revenue | 7.54 | 6.24 | 12.14 | 11.69 | - | - |
Other Current Liabilities | 300.53 | 336.51 | 283.27 | 241.18 | 282.13 | 223.56 |
Total Current Liabilities | 544.39 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 210 | 210 | 161.38 | 150 | 100 | 73.21 |
Retained Earnings | 103.99 | 125.13 | 121 | 63.59 | 99.67 | 118.69 |
Comprehensive Income & Other | 6.2 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 164.85 | 107.87 | 96 | 73.26 | 14.28 | 76.11 |
Net Cash (Debt) | -54.29 | 29.32 | -20.48 | 29.52 | 21.02 | 19.17 |
Net Cash Growth | - | - | - | 40.42% | 9.65% | 19.08% |
Net Cash Per Share | -0.24 | 0.12 | -0.08 | 0.12 | 0.08 | 0.10 |
Filing Date Shares Outstanding | 212 | 252 | 252 | 252 | 252 | 184.48 |
Total Common Shares Outstanding | 212 | 252 | 252 | 252 | 252 | 184.48 |
Working Capital | 77.01 | 98.82 | 19.48 | -130.01 | 182.28 | 185.5 |
Book Value Per Share | 1.51 | 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 | 1.51 | 1.33 | 1.12 | 0.86 | 0.81 | 1.06 |
Land | - | 67.21 | 67.21 | 0.3 | 0.31 | 0.31 |
Buildings | - | 5.8 | 5.8 | 5.95 | 5.95 | 5.95 |
Machinery | - | 39.99 | 39.97 | 40.3 | 42.3 | 45.27 |
Construction In Progress | - | - | - | - | 0.64 | 0.64 |