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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.12	1.65	18.5	1.25	3.41	16.99
Short-Term Investments	-	-	31.37	-	19.8	-
Trading Asset Securities	182.84	100.99	69.61	45.99	116.01	158.26
Cash & Short-Term Investments	184.97	102.64	119.48	47.24	139.21	175.25
Cash Growth	-15.01%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Accounts Receivable	22.27	-	0.02	13.27	12.65	3.7
Other Receivables	9.44	15.31	-	-	-	-
Receivables	31.71	104.41	89.12	102.43	104.66	3.7
Inventory	92.74	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	309.42	287.09	278.69	203.49	293.49	387.16
Property, Plant & Equipment	1.97	1.9	2.5	2.56	2.61	2.71
Long-Term Deferred Tax Assets	1.84	3.77	-	-	-	-
Other Long-Term Assets	111.9	0.54	-	-	-	-
Total Assets	425.12	404.67	481.65	495.61	674.81	389.86
Accounts Payable	41.79	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	127.37	36.91	31.43	28.07	26.91	194.51
Total Current Liabilities	169.16	69.64	58.48	49.59	173.82	245.65
Long-Term Deferred Tax Liabilities	1.11	1.03	0.93	0.8	0.68	0.53
Total Liabilities	170.27	70.67	59.41	50.4	174.5	246.18
Common Stock	160	160	160	160	160	160
Retained Earnings	52.97	174	262.24	285.21	340.31	-16.32
Shareholders' Equity	254.85	334	422.24	445.21	500.31	143.68
Total Liabilities & Equity	425.12	404.67	481.65	495.61	674.81	389.86
Net Cash (Debt)	184.97	102.64	119.48	47.24	139.21	175.25
Net Cash Growth	-15.01%	-14.09%	152.90%	-66.06%	-20.57%	378.52%
Net Cash Per Share	1.35	6.41	7.47	2.95	8.70	10.95
Filing Date Shares Outstanding	216.13	16	16	16	16	16
Total Common Shares Outstanding	216.13	16	16	16	16	16
Working Capital	140.26	217.45	220.21	153.89	119.67	141.51
Book Value Per Share	1.18	20.88	26.39	27.83	31.27	8.98
Tangible Book Value	254.85	334	422.24	445.21	500.31	143.68
Tangible Book Value Per Share	1.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.