Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)

EGX:NEDA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.56	-	0.41	1.36	0.39	0.09
Cash & Short-Term Investments	4.56	-	0.41	1.36	0.39	0.09
Cash Growth	-	-	-69.56%	250.47%	355.86%	-89.49%
Accounts Receivable	-	-	3.71	4.59	3.41	19.13
Other Receivables	-4.55	-	-	-	-	0.02
Receivables	-4.55	-	3.71	4.59	11.41	19.15
Inventory	-	-	1.44	0.93	5.4	2.87
Prepaid Expenses	-	-	-	-	0.04	0.04
Other Current Assets	0.61	-	0.61	0.83	0.83	0.86
Total Current Assets	0.62	-	6.17	7.7	18.06	23.01
Property, Plant & Equipment	67.52	68.16	28.2	30.25	24.49	19.53
Long-Term Investments	-	-	-	0.38	0.38	0.38
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	-	-	2.82	4.01	-	-
Total Assets	68.16	68.18	37.19	42.33	42.93	42.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	4.61	-	0.14	0.19	0.35
Accrued Expenses	0.9	-	3.42	2.62	3.25	4.41
Other Current Liabilities	7.58	1.45	1.45	1.55	1.66	1.64
Total Current Liabilities	8.48	6.06	4.87	4.32	5.1	6.41
Long-Term Deferred Tax Liabilities	-	-	0.05	0.15	0.2	0.27
Total Liabilities	8.48	6.06	4.91	4.47	5.3	6.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63.5	63.5	63.5	63.5	63.5	63.5
Retained Earnings	-45.97	-43.16	-31	-27.19	-27.48	-28.81
Comprehensive Income & Other	42.15	41.78	-0.23	0.15	0.15	0.15
Total Common Equity	59.68	62.12	32.27	36.46	36.17	34.84
Minority Interest	-	-	-	1.41	1.45	1.4
Shareholders' Equity	59.68	62.12	32.27	37.87	37.62	36.24
Total Liabilities & Equity	68.16	68.18	37.19	42.33	42.93	42.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	4.56	-	0.41	1.36	0.39	0.09
Net Cash Growth	-	-	-69.56%	250.47%	355.86%	-89.49%
Net Cash Per Share	0.07	-	0.01	0.02	-	0.00
Filing Date Shares Outstanding	63.5	63.5	63.5	63.5	-	63.5
Total Common Shares Outstanding	63.5	63.5	63.5	63.5	-	63.5
Working Capital	-7.86	-6.06	1.31	3.39	12.96	16.6
Book Value Per Share	0.94	0.98	0.51	0.57	-	0.55
Tangible Book Value	59.68	62.12	32.27	36.46	36.17	34.84
Tangible Book Value Per Share	0.94	0.98	0.51	0.57	-	0.55
Land	49.88	-	-	1.66	1.66	1.66
Buildings	9.84	-	-	31.53	24.07	17.97
Machinery	1.7	-	-	5.29	5.29	5.29

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 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:

Oct 21, 2026

Data Sources Report a data error