Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)
Egypt · Delayed Price · Currency is EGP 2.730
0.00 (0.00%)
At close: Aug 4, 2026
EGX:NEDA 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 | 0.15 | - | 0.41 | 1.36 | 0.39 | 0.09 |
Cash & Short-Term Investments | 0.15 | - | 0.41 | 1.36 | 0.39 | 0.09 |
Cash Growth | -64.69% | - | -69.56% | 250.47% | 355.86% | -89.49% |
Accounts Receivable | - | - | 3.71 | 4.59 | 3.41 | 19.13 |
Other Receivables | -0.6 | - | - | - | - | 0.02 |
Receivables | -0.6 | - | 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 | 0.16 | - | 6.17 | 7.7 | 18.06 | 23.01 |
Property, Plant & Equipment | 67.76 | 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 | 67.94 | 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 | 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 | - | 4.61 | - | 0.14 | 0.19 | 0.35 |
Accrued Expenses | 3.51 | - | 3.42 | 2.62 | 3.25 | 4.41 |
Other Current Liabilities | 3.32 | 1.45 | 1.45 | 1.55 | 1.66 | 1.64 |
Total Current Liabilities | 6.83 | 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 | 6.83 | 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 | 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 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 |
Retained Earnings | -44.16 | -43.16 | -31 | -27.19 | -27.48 | -28.81 |
Comprehensive Income & Other | 41.78 | 41.78 | -0.23 | 0.15 | 0.15 | 0.15 |
Total Common Equity | 61.11 | 62.12 | 32.27 | 36.46 | 36.17 | 34.84 |
Minority Interest | - | - | - | 1.41 | 1.45 | 1.4 |
Shareholders' Equity | 61.11 | 62.12 | 32.27 | 37.87 | 37.62 | 36.24 |
Total Liabilities & Equity | 67.94 | 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 | 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 |
Net Cash (Debt) | 0.15 | - | 0.41 | 1.36 | 0.39 | 0.09 |
Net Cash Growth | -64.69% | - | -69.56% | 250.47% | 355.86% | -89.49% |
Net Cash Per Share | 0.00 | - | 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 | -6.67 | -6.06 | 1.31 | 3.39 | 12.96 | 16.6 |
Book Value Per Share | 0.96 | 0.98 | 0.51 | 0.57 | - | 0.55 |
Tangible Book Value | 61.11 | 62.12 | 32.27 | 36.46 | 36.17 | 34.84 |
Tangible Book Value Per Share | 0.96 | 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 |