Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt
· Delayed Price · Currency is EGP 6.62
+0.09 (1.38%)
At close: Apr 23, 2025
EGX:PHDC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,372 | 3,189 | 1,165 | 1,024 | 1,587 | Upgrade
|
| Short-Term Investments | 6,110 | 4,445 | 3,505 | 2,436 | 1,369 | Upgrade
|
| Trading Asset Securities | 206.2 | 100.78 | 86.05 | 60.73 | 215.71 | Upgrade
|
| Cash & Short-Term Investments | 12,689 | 7,735 | 4,756 | 3,521 | 3,172 | Upgrade
|
| Cash Growth | 64.04% | 62.63% | 35.09% | 11.01% | 32.37% | Upgrade
|
| Accounts Receivable | 30,830 | 18,601 | 11,184 | 7,713 | 6,501 | Upgrade
|
| Other Receivables | 1,727 | 1,371 | 1,142 | 1,099 | 1,103 | Upgrade
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| Receivables | 32,574 | 19,985 | 12,337 | 8,812 | 7,604 | Upgrade
|
| Inventory | 13,210 | 8,788 | 6,286 | 8,698 | 7,700 | Upgrade
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| Prepaid Expenses | 89.26 | 75.92 | 83.19 | 456.98 | 113.98 | Upgrade
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| Other Current Assets | 10,709 | 5,890 | 2,554 | 875.72 | 813.64 | Upgrade
|
| Total Current Assets | 69,271 | 42,474 | 26,018 | 22,364 | 19,404 | Upgrade
|
| Property, Plant & Equipment | 3,146 | 3,543 | 2,812 | 2,742 | 2,860 | Upgrade
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| Long-Term Investments | 3,379 | 499.49 | 382.32 | 213.67 | 150.48 | Upgrade
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| Long-Term Accounts Receivable | 46,309 | 27,643 | 20,066 | 15,134 | 15,338 | Upgrade
|
| Long-Term Deferred Tax Assets | 86.29 | - | - | 0.79 | 3.05 | Upgrade
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| Other Long-Term Assets | 1,245 | 139.2 | 228.22 | 444.68 | 541.95 | Upgrade
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| Total Assets | 123,437 | 74,298 | 49,506 | 40,900 | 38,297 | Upgrade
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| Accounts Payable | 3,440 | 2,522 | 1,350 | 1,259 | 968.45 | Upgrade
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| Accrued Expenses | 2,043 | 1,196 | - | 248.68 | 122.65 | Upgrade
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| Short-Term Debt | 8,054 | 3,596 | 2,584 | 1,761 | 1,425 | Upgrade
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| Current Portion of Long-Term Debt | 2,474 | 2,369 | 1,850 | 1,562 | 1,214 | Upgrade
|
| Current Portion of Leases | 26.24 | 9.77 | 6.53 | 5.32 | - | Upgrade
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| Current Income Taxes Payable | 1,040 | 559.93 | 420.64 | 166.76 | 37.27 | Upgrade
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| Current Unearned Revenue | 52,218 | 27,582 | 19,372 | 14,976 | 15,629 | Upgrade
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| Other Current Liabilities | 5,201 | 3,233 | 1,683 | 3,221 | 2,079 | Upgrade
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| Total Current Liabilities | 74,497 | 41,069 | 27,267 | 23,200 | 21,475 | Upgrade
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| Long-Term Debt | 9,338 | 6,535 | 4,027 | 4,091 | 4,345 | Upgrade
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| Long-Term Leases | 36.68 | 1.3 | 3.12 | 6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.74 | 2.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 24,941 | 14,966 | 8,035 | 4,011 | 3,026 | Upgrade
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| Total Liabilities | 108,813 | 62,577 | 39,334 | 31,308 | 28,846 | Upgrade
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| Common Stock | 5,760 | 5,883 | 6,003 | 6,162 | 6,235 | Upgrade
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| Retained Earnings | 8,276 | 5,276 | 3,777 | 3,045 | 2,704 | Upgrade
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| Treasury Stock | -113.49 | - | -90.15 | -69.84 | -46.99 | Upgrade
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| Comprehensive Income & Other | -0 | - | - | -0.39 | -24.96 | Upgrade
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| Total Common Equity | 13,923 | 11,159 | 9,690 | 9,137 | 8,868 | Upgrade
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| Minority Interest | 702.06 | 562.46 | 481.11 | 454.19 | 583.3 | Upgrade
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| Shareholders' Equity | 14,625 | 11,722 | 10,172 | 9,592 | 9,451 | Upgrade
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| Total Liabilities & Equity | 123,437 | 74,298 | 49,506 | 40,900 | 38,297 | Upgrade
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| Total Debt | 19,929 | 12,512 | 8,471 | 7,425 | 6,984 | Upgrade
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| Net Cash (Debt) | -7,240 | -4,777 | -3,715 | -3,904 | -3,812 | Upgrade
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| Net Cash Per Share | -2.49 | -1.61 | -1.24 | -1.28 | -1.25 | Upgrade
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| Filing Date Shares Outstanding | 2,880 | 2,942 | 3,002 | 3,041 | 3,081 | Upgrade
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| Total Common Shares Outstanding | 2,880 | 2,942 | 3,002 | 3,041 | 3,081 | Upgrade
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| Working Capital | -5,226 | 1,405 | -1,249 | -836.08 | -2,072 | Upgrade
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| Book Value Per Share | 4.83 | 3.79 | 3.23 | 3.01 | 2.88 | Upgrade
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| Tangible Book Value | 13,923 | 11,159 | 9,690 | 9,137 | 8,868 | Upgrade
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| Tangible Book Value Per Share | 4.83 | 3.79 | 3.23 | 3.01 | 2.88 | Upgrade
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| Land | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | Upgrade
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| Buildings | 950.65 | 747.39 | 732.67 | 723.52 | 635.9 | Upgrade
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| Machinery | 1,005 | 634.27 | 503.97 | 473.49 | 446.72 | Upgrade
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| Construction In Progress | 237.62 | 1,002 | 212.13 | 7.64 | 97.87 | Upgrade
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| Leasehold Improvements | 24.62 | 21.08 | 21.12 | - | - | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.