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

NHPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.43	18.5	1.25	3.41	16.99	36.62
Short-Term Investments	34.29	31.37	-	19.8	-	-
Trading Asset Securities	181.91	69.61	45.99	116.01	158.26	-
Cash & Short-Term Investments	217.63	119.48	47.24	139.21	175.25	36.62
Cash Growth	50.58%	152.90%	-66.06%	-20.56%	378.52%	2.85%
Accounts Receivable	-	-0.35	13.27	12.65	3.7	0.15
Other Receivables	17.01	-	-	-	-	0.62
Receivables	39.29	88.74	102.43	104.66	3.7	0.89
Inventory	72.54	64.75	53.32	49.07	46.96	45.72
Prepaid Expenses	0.08	0.02	0.01	0.01	0.09	0.09
Other Current Assets	3.9	5.7	0.49	0.53	161.16	126.08
Total Current Assets	333.43	278.69	203.49	293.49	387.16	209.41
Property, Plant & Equipment	2.03	2.5	2.56	2.61	2.71	2.8
Total Assets	536.36	481.65	495.61	674.81	389.86	212.21
Accounts Payable	3.58	3.58	3.58	3.84	0.09	0.1
Accrued Expenses	4.56	3.81	3.26	8.99	38.66	2.66
Current Income Taxes Payable	13.23	14.23	10.79	104.88	-	0.07
Current Unearned Revenue	6.23	5.43	3.88	29.2	12.39	10.27
Other Current Liabilities	198.14	31.43	28.07	26.91	194.51	19.18
Total Current Liabilities	225.75	58.48	49.59	173.82	245.65	32.29
Long-Term Deferred Tax Liabilities	1	0.93	0.8	0.68	0.53	0.39
Total Liabilities	226.75	59.41	50.4	174.5	246.18	32.68
Common Stock	160	160	160	160	160	160
Retained Earnings	149.61	262.24	285.21	340.31	-16.32	19.53
Shareholders' Equity	309.61	422.24	445.21	500.31	143.68	179.53
Total Liabilities & Equity	536.36	481.65	495.61	674.81	389.86	212.21
Net Cash (Debt)	217.63	119.48	47.24	139.21	175.25	36.62
Net Cash Growth	50.58%	152.90%	-66.06%	-20.56%	378.52%	2.85%
Net Cash Per Share	13.60	7.47	2.95	8.70	10.95	2.29
Filing Date Shares Outstanding	16	16	16	16	16	16
Total Common Shares Outstanding	16	16	16	16	16	16
Working Capital	107.69	220.21	153.89	119.67	141.51	177.12
Book Value Per Share	19.35	26.39	27.83	31.27	8.98	11.22
Tangible Book Value	309.61	422.24	445.21	500.31	143.68	179.53
Tangible Book Value Per Share	19.35	26.39	27.83	31.27	8.98	11.22
Land	1.15	1.15	1.15	1.15	1.15	1.15
Buildings	1.77	2.76	2.76	2.76	2.76	2.75
Machinery	1.47	1.71	1.7	1.67	2.21	2.2

Source: S&P Capital IQ. Standard template. Financial Sources.