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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.16	18.5	1.25	3.41	16.99	36.62
Short-Term Investments	32.43	31.37	-	19.8	-	-
Trading Asset Securities	135.61	69.61	45.99	116.01	158.26	-
Cash & Short-Term Investments	170.21	119.48	47.24	139.21	175.25	36.62
Cash Growth	63.35%	152.90%	-66.06%	-20.56%	378.52%	2.85%
Accounts Receivable	18.72	-0.35	13.27	12.65	3.7	0.15
Other Receivables	-	-	-	-	-	0.62
Receivables	63.26	88.74	102.43	104.66	3.7	0.89
Inventory	68.26	64.75	53.32	49.07	46.96	45.72
Prepaid Expenses	0.12	0.02	0.01	0.01	0.09	0.09
Other Current Assets	4.61	5.7	0.49	0.53	161.16	126.08
Total Current Assets	306.46	278.69	203.49	293.49	387.16	209.41
Property, Plant & Equipment	2.48	2.5	2.56	2.61	2.71	2.8
Total Assets	509.41	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	3.92	3.81	3.26	8.99	38.66	2.66
Current Income Taxes Payable	8.11	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	198.34	31.43	28.07	26.91	194.51	19.18
Total Current Liabilities	220.18	58.48	49.59	173.82	245.65	32.29
Long-Term Deferred Tax Liabilities	0.99	0.93	0.8	0.68	0.53	0.39
Total Liabilities	221.17	59.41	50.4	174.5	246.18	32.68
Common Stock	160	160	160	160	160	160
Retained Earnings	128.24	262.24	285.21	340.31	-16.32	19.53
Shareholders' Equity	288.24	422.24	445.21	500.31	143.68	179.53
Total Liabilities & Equity	509.41	481.65	495.61	674.81	389.86	212.21
Net Cash (Debt)	170.21	119.48	47.24	139.21	175.25	36.62
Net Cash Growth	63.35%	152.90%	-66.06%	-20.56%	378.52%	2.85%
Net Cash Per Share	10.64	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	86.29	220.21	153.89	119.67	141.51	177.12
Book Value Per Share	18.01	26.39	27.83	31.27	8.98	11.22
Tangible Book Value	288.24	422.24	445.21	500.31	143.68	179.53
Tangible Book Value Per Share	18.01	26.39	27.83	31.27	8.98	11.22
Land	1.15	1.15	1.15	1.15	1.15	1.15
Buildings	2.76	2.76	2.76	2.76	2.76	2.75
Machinery	1.73	1.71	1.7	1.67	2.21	2.2

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