EGX:PHDC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,204	6,372	3,189	1,165	1,024	1,587
Short-Term Investments	8,395	6,110	4,445	3,505	2,436	1,369
Trading Asset Securities	122.42	206.2	100.78	86.05	60.73	215.71
Cash & Short-Term Investments	17,721	12,689	7,735	4,756	3,521	3,172
Cash Growth	73.41%	64.04%	62.63%	35.09%	11.01%	32.37%
Accounts Receivable	44,019	30,830	18,601	11,184	7,713	6,501
Other Receivables	2,122	1,727	1,371	1,142	1,099	1,103
Receivables	46,178	32,574	19,985	12,337	8,812	7,604
Inventory	18,382	13,210	8,788	6,286	8,698	7,700
Prepaid Expenses	615.69	89.26	75.92	83.19	456.98	113.98
Other Current Assets	17,086	10,709	5,890	2,554	875.72	813.64
Total Current Assets	99,982	69,271	42,474	26,018	22,364	19,404
Property, Plant & Equipment	4,448	3,146	3,543	2,812	2,742	2,860
Long-Term Investments	3,550	3,379	499.49	382.32	213.67	150.48
Long-Term Accounts Receivable	53,889	46,309	27,643	20,066	15,134	15,338
Long-Term Deferred Tax Assets	84.01	86.29	-	-	0.79	3.05
Other Long-Term Assets	1,065	1,245	139.2	228.22	444.68	541.95
Total Assets	163,146	123,437	74,298	49,506	40,900	38,297
Accounts Payable	5,588	3,440	2,522	1,350	1,259	968.45
Accrued Expenses	2,043	2,043	1,196	-	248.68	122.65
Short-Term Debt	11,333	8,054	3,596	2,584	1,761	1,425
Current Portion of Long-Term Debt	5,177	2,474	2,369	1,850	1,562	1,214
Current Portion of Leases	25.11	26.24	9.77	6.53	5.32	-
Current Income Taxes Payable	1,592	1,040	559.93	420.64	166.76	37.27
Current Unearned Revenue	65,757	52,218	27,582	19,372	14,976	15,629
Other Current Liabilities	7,271	5,201	3,233	1,683	3,221	2,079
Total Current Liabilities	98,786	74,497	41,069	27,267	23,200	21,475
Long-Term Debt	12,175	9,338	6,535	4,027	4,091	4,345
Long-Term Leases	24.74	36.68	1.3	3.12	6	-
Long-Term Deferred Tax Liabilities	-	-	4.74	2.75	-	-
Other Long-Term Liabilities	33,984	24,941	14,966	8,035	4,011	3,026
Total Liabilities	144,970	108,813	62,577	39,334	31,308	28,846
Common Stock	5,720	5,760	5,883	6,003	6,162	6,235
Retained Earnings	11,230	8,276	5,276	3,777	3,045	2,704
Treasury Stock	-	-113.49	-	-90.15	-69.84	-46.99
Comprehensive Income & Other	-63.41	-0	-	-	-0.39	-24.96
Total Common Equity	16,886	13,923	11,159	9,690	9,137	8,868
Minority Interest	1,290	702.06	562.46	481.11	454.19	583.3
Shareholders' Equity	18,176	14,625	11,722	10,172	9,592	9,451
Total Liabilities & Equity	163,146	123,437	74,298	49,506	40,900	38,297
Total Debt	28,735	19,929	12,512	8,471	7,425	6,984
Net Cash (Debt)	-11,013	-7,240	-4,777	-3,715	-3,904	-3,812
Net Cash Per Share	-3.79	-2.49	-1.61	-1.24	-1.28	-1.25
Filing Date Shares Outstanding	2,860	2,880	2,942	3,002	3,041	3,081
Total Common Shares Outstanding	2,860	2,880	2,942	3,002	3,041	3,081
Working Capital	1,196	-5,226	1,405	-1,249	-836.08	-2,072
Book Value Per Share	5.90	4.83	3.79	3.23	3.01	2.88
Tangible Book Value	16,760	13,923	11,159	9,690	9,137	8,868
Tangible Book Value Per Share	5.86	4.83	3.79	3.23	3.01	2.88
Land	36.77	33.15	33.15	33.15	33.15	33.15
Buildings	2,129	950.65	747.39	732.67	723.52	635.9
Machinery	1,403	1,005	634.27	503.97	473.49	446.72
Construction In Progress	226.83	237.62	1,002	212.13	7.64	97.87
Leasehold Improvements	47.31	24.62	21.08	21.12	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.