National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt flag Egypt · Delayed Price · Currency is EGP
46.74
0.00 (0.00%)
At close: Apr 3, 2025

EGX:NHPS Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.6518.51.253.4116.99
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Short-Term Investments
-31.37-19.8-
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Trading Asset Securities
100.9969.6145.99116.01158.26
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Cash & Short-Term Investments
102.64119.4847.24139.21175.25
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Cash Growth
-14.09%152.90%-66.06%-20.57%378.52%
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Accounts Receivable
-0.0213.2712.653.7
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Other Receivables
15.31----
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Receivables
104.4189.12102.43104.663.7
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Inventory
77.5964.7553.3249.0746.96
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Prepaid Expenses
0.010.020.010.010.09
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Other Current Assets
2.435.320.490.53161.16
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Total Current Assets
287.09278.69203.49293.49387.16
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Property, Plant & Equipment
1.92.52.562.612.71
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Long-Term Deferred Tax Assets
3.77----
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Other Long-Term Assets
0.54----
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Total Assets
404.67481.65495.61674.81389.86
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Accounts Payable
3.583.583.583.840.09
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Accrued Expenses
4.523.813.268.9938.66
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Current Income Taxes Payable
18.414.2310.79104.88-
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Current Unearned Revenue
6.235.433.8829.212.39
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Other Current Liabilities
36.9131.4328.0726.91194.51
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Total Current Liabilities
69.6458.4849.59173.82245.65
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Long-Term Deferred Tax Liabilities
1.030.930.80.680.53
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Total Liabilities
70.6759.4150.4174.5246.18
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Common Stock
160160160160160
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Retained Earnings
174262.24285.21340.31-16.32
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Shareholders' Equity
334422.24445.21500.31143.68
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Total Liabilities & Equity
404.67481.65495.61674.81389.86
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Net Cash (Debt)
102.64119.4847.24139.21175.25
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Net Cash Growth
-14.09%152.90%-66.06%-20.57%378.52%
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Net Cash Per Share
6.417.472.958.7010.95
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Filing Date Shares Outstanding
1616161616
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Total Common Shares Outstanding
1616161616
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Working Capital
217.45220.21153.89119.67141.51
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Book Value Per Share
20.8826.3927.8331.278.98
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Tangible Book Value
334422.24445.21500.31143.68
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Tangible Book Value Per Share
20.8826.3927.8331.278.98
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Land
-1.151.151.151.15
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Buildings
-2.762.762.762.76
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Machinery
-1.711.71.672.21
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.