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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.72	1.65	18.5	1.25	3.41	16.99
Short-Term Investments	82.72	-	31.37	-	19.8	-
Trading Asset Securities	53.89	100.99	69.61	45.99	116.01	158.26
Cash & Short-Term Investments	138.32	102.64	119.48	47.24	139.21	175.25
Cash Growth	-2.58%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Accounts Receivable	66.82	-	0.02	13.27	12.65	3.7
Other Receivables	13.61	15.31	-	-	-	-
Receivables	80.43	104.41	89.12	102.43	104.66	3.7
Inventory	86.24	77.59	64.75	53.32	49.07	46.96
Prepaid Expenses	0.17	0.01	0.02	0.01	0.01	0.09
Other Current Assets	0.16	2.43	5.32	0.49	0.53	161.16
Total Current Assets	305.32	287.09	278.69	203.49	293.49	387.16
Property, Plant & Equipment	1.94	1.9	2.5	2.56	2.61	2.71
Long-Term Deferred Tax Assets	3.76	3.77	-	-	-	-
Other Long-Term Assets	0.54	0.54	-	-	-	-
Total Assets	422.92	404.67	481.65	495.61	674.81	389.86
Accounts Payable	0.92	3.58	3.58	3.58	3.84	0.09
Accrued Expenses	8.3	4.52	3.81	3.26	8.99	38.66
Current Income Taxes Payable	21.31	18.4	14.23	10.79	104.88	-
Current Unearned Revenue	6.23	6.23	5.43	3.88	29.2	12.39
Other Current Liabilities	162.39	36.91	31.43	28.07	26.91	194.51
Total Current Liabilities	199.15	69.64	58.48	49.59	173.82	245.65
Long-Term Deferred Tax Liabilities	1.05	1.03	0.93	0.8	0.68	0.53
Total Liabilities	200.2	70.67	59.41	50.4	174.5	246.18
Common Stock	160	160	160	160	160	160
Retained Earnings	25.3	174	262.24	285.21	340.31	-16.32
Shareholders' Equity	222.72	334	422.24	445.21	500.31	143.68
Total Liabilities & Equity	422.92	404.67	481.65	495.61	674.81	389.86
Net Cash (Debt)	138.32	102.64	119.48	47.24	139.21	175.25
Net Cash Growth	-2.58%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Net Cash Per Share	8.65	6.41	7.47	2.95	8.70	10.95
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	106.17	217.45	220.21	153.89	119.67	141.51
Book Value Per Share	13.92	20.88	26.39	27.83	31.27	8.98
Tangible Book Value	222.72	334	422.24	445.21	500.31	143.68
Tangible Book Value Per Share	13.92	20.88	26.39	27.83	31.27	8.98
Land	1.15	-	1.15	1.15	1.15	1.15
Buildings	1.52	-	2.76	2.76	2.76	2.76
Machinery	1.53	-	1.71	1.7	1.67	2.21

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