National Company for Housing Professional Syndicates SAE (EGX:NHPS)

EGX:NHPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.56	1.65	18.5	1.25	3.41	16.99
Short-Term Investments	87.9	-	31.37	-	19.8	-
Trading Asset Securities	61.48	100.99	69.61	45.99	116.01	158.26
Cash & Short-Term Investments	151.95	102.64	119.48	47.24	139.21	175.25
Cash Growth	-10.73%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Accounts Receivable	44.55	-	0.02	13.27	12.65	3.7
Other Receivables	12.2	15.31	-	-	-	-
Receivables	56.75	104.41	89.12	102.43	104.66	3.7
Inventory	86.54	77.59	64.75	53.32	49.07	46.96
Prepaid Expenses	-	0.01	0.02	0.01	0.01	0.09
Other Current Assets	-	2.43	5.32	0.49	0.53	161.16
Total Current Assets	295.24	287.09	278.69	203.49	293.49	387.16
Property, Plant & Equipment	1.96	1.9	2.5	2.56	2.61	2.71
Long-Term Deferred Tax Assets	1.94	3.77	-	-	-	-
Other Long-Term Assets	111.9	0.54	-	-	-	-
Total Assets	411.03	404.67	481.65	495.61	674.81	389.86
Accounts Payable	-	3.58	3.58	3.58	3.84	0.09
Accrued Expenses	-	4.52	3.81	3.26	8.99	38.66
Current Income Taxes Payable	-	18.4	14.23	10.79	104.88	-
Current Unearned Revenue	-	6.23	5.43	3.88	29.2	12.39
Other Current Liabilities	173.75	36.91	31.43	28.07	26.91	194.51
Total Current Liabilities	173.75	69.64	58.48	49.59	173.82	245.65
Long-Term Deferred Tax Liabilities	1.08	1.03	0.93	0.8	0.68	0.53
Total Liabilities	174.83	70.67	59.41	50.4	174.5	246.18
Common Stock	160	160	160	160	160	160
Retained Earnings	34.32	174	262.24	285.21	340.31	-16.32
Shareholders' Equity	236.2	334	422.24	445.21	500.31	143.68
Total Liabilities & Equity	411.03	404.67	481.65	495.61	674.81	389.86
Net Cash (Debt)	151.95	102.64	119.48	47.24	139.21	175.25
Net Cash Growth	-10.73%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Net Cash Per Share	9.50	6.41	7.47	2.95	8.70	10.95
Filing Date Shares Outstanding	16.01	16	16	16	16	16
Total Common Shares Outstanding	16.01	16	16	16	16	16
Working Capital	121.48	217.45	220.21	153.89	119.67	141.51
Book Value Per Share	14.76	20.88	26.39	27.83	31.27	8.98
Tangible Book Value	236.2	334	422.24	445.21	500.31	143.68
Tangible Book Value Per Share	14.76	20.88	26.39	27.83	31.27	8.98
Land	-	-	1.15	1.15	1.15	1.15
Buildings	-	-	2.76	2.76	2.76	2.76
Machinery	-	-	1.71	1.7	1.67	2.21

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.