National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt · Delayed Price · Currency is EGP 93.21
+2.19 (2.41%)
At close: Aug 25, 2026
EGX:NHPS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.03 | 3.35 | 1.65 | 18.5 | 1.25 | 3.41 |
Short-Term Investments | 98.08 | - | - | 31.37 | - | 19.8 |
Trading Asset Securities | 87.67 | 98.02 | 100.99 | 69.61 | 45.99 | 116.01 |
Cash & Short-Term Investments | 187.78 | 101.36 | 102.64 | 119.48 | 47.24 | 139.21 |
Cash Growth | 23.58% | -1.24% | -14.09% | 152.90% | -66.06% | -20.57% |
Accounts Receivable | - | - | - | 0.02 | 13.27 | 12.65 |
Other Receivables | 0.5 | 96.13 | 15.31 | - | - | - |
Receivables | 0.5 | 96.13 | 104.41 | 89.12 | 102.43 | 104.66 |
Inventory | 95.16 | 92.96 | 77.59 | 64.75 | 53.32 | 49.07 |
Prepaid Expenses | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
Other Current Assets | - | 0.14 | 2.43 | 5.32 | 0.49 | 0.53 |
Total Current Assets | 283.44 | 290.61 | 287.09 | 278.69 | 203.49 | 293.49 |
Property, Plant & Equipment | 1.54 | 1.57 | 1.9 | 2.5 | 2.56 | 2.61 |
Long-Term Deferred Tax Assets | 1.92 | 1.83 | 3.77 | - | - | - |
Other Long-Term Assets | 0.89 | 0.9 | 0.54 | - | - | - |
Total Assets | 287.78 | 317.18 | 404.67 | 481.65 | 495.61 | 674.81 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 33.54 | 3.57 | 57.83 | 3.58 | 3.58 | 3.84 |
Accrued Expenses | - | 2.79 | - | 3.81 | 3.26 | 8.99 |
Current Income Taxes Payable | - | 13.37 | - | 14.23 | 10.79 | 104.88 |
Current Unearned Revenue | - | 6.23 | - | 5.43 | 3.88 | 29.2 |
Other Current Liabilities | 31.95 | 22.06 | 11.81 | 31.43 | 28.07 | 26.91 |
Total Current Liabilities | 65.49 | 48.01 | 69.64 | 58.48 | 49.59 | 173.82 |
Long-Term Deferred Tax Liabilities | 1.07 | 1.07 | 1.03 | 0.93 | 0.8 | 0.68 |
Total Liabilities | 66.56 | 49.08 | 70.67 | 59.41 | 50.4 | 174.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 160 | 160 | 160 | 160 | 160 | 160 |
Retained Earnings | 16.4 | 108.1 | 174 | 262.24 | 285.21 | 340.31 |
Shareholders' Equity | 221.22 | 268.1 | 334 | 422.24 | 445.21 | 500.31 |
Total Liabilities & Equity | 287.78 | 317.18 | 404.67 | 481.65 | 495.61 | 674.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 187.78 | 101.36 | 102.64 | 119.48 | 47.24 | 139.21 |
Net Cash Growth | 23.58% | -1.24% | -14.09% | 152.90% | -66.06% | -20.57% |
Net Cash Per Share | 11.78 | 6.34 | 6.41 | 7.47 | 2.95 | 8.70 |
Filing Date Shares Outstanding | 15.64 | 16 | 16 | 16 | 16 | 16 |
Total Common Shares Outstanding | 15.64 | 16 | 16 | 16 | 16 | 16 |
Working Capital | 217.95 | 242.59 | 217.45 | 220.21 | 153.89 | 119.67 |
Book Value Per Share | 14.14 | 16.76 | 20.88 | 26.39 | 27.83 | 31.27 |
Tangible Book Value | 221.22 | 268.1 | 334 | 422.24 | 445.21 | 500.31 |
Tangible Book Value Per Share | 14.14 | 16.76 | 20.88 | 26.39 | 27.83 | 31.27 |
Land | - | 0.77 | 1.15 | 1.15 | 1.15 | 1.15 |
Buildings | - | 1.52 | 1.52 | 2.76 | 2.76 | 2.76 |
Machinery | - | 1.6 | 1.48 | 1.71 | 1.7 | 1.67 |