Palm Hills Developments S.A.E. (EGX:PHDC)

EGX:PHDC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,738	6,372	3,189	1,165	1,024	1,587
Short-Term Investments	6,891	6,110	4,445	3,505	2,436	1,369
Trading Asset Securities	177.46	206.2	100.78	86.05	60.73	215.71
Cash & Short-Term Investments	13,806	12,689	7,735	4,756	3,521	3,172
Cash Growth	56.69%	64.04%	62.63%	35.09%	11.01%	32.37%
Accounts Receivable	36,773	30,830	18,601	11,184	7,713	6,501
Other Receivables	1,788	1,727	1,371	1,142	1,099	1,103
Receivables	38,591	32,574	19,985	12,337	8,812	7,604
Inventory	14,844	13,210	8,788	6,286	8,698	7,700
Prepaid Expenses	336.12	89.26	75.92	83.19	456.98	113.98
Other Current Assets	14,369	10,709	5,890	2,554	875.72	813.64
Total Current Assets	81,946	69,271	42,474	26,018	22,364	19,404
Property, Plant & Equipment	3,212	3,146	3,543	2,812	2,742	2,860
Long-Term Investments	3,334	3,379	499.49	382.32	213.67	150.48
Long-Term Accounts Receivable	52,330	46,309	27,643	20,066	15,134	15,338
Long-Term Deferred Tax Assets	84.95	86.29	-	-	0.79	3.05
Other Long-Term Assets	1,236	1,245	139.2	228.22	444.68	541.95
Total Assets	142,143	123,437	74,298	49,506	40,900	38,297
Accounts Payable	4,482	3,440	2,522	1,350	1,259	968.45
Accrued Expenses	2,151	2,043	1,196	-	248.68	122.65
Short-Term Debt	8,849	8,054	3,596	2,584	1,761	1,425
Current Portion of Long-Term Debt	3,397	2,474	2,369	1,850	1,562	1,214
Current Portion of Leases	21.78	26.24	9.77	6.53	5.32	-
Current Income Taxes Payable	1,800	1,040	559.93	420.64	166.76	37.27
Current Unearned Revenue	57,272	52,218	27,582	19,372	14,976	15,629
Other Current Liabilities	5,716	5,201	3,233	1,683	3,221	2,079
Total Current Liabilities	83,688	74,497	41,069	27,267	23,200	21,475
Long-Term Debt	9,746	9,338	6,535	4,027	4,091	4,345
Long-Term Leases	26.99	36.68	1.3	3.12	6	-
Long-Term Deferred Tax Liabilities	-	-	4.74	2.75	-	-
Other Long-Term Liabilities	32,423	24,941	14,966	8,035	4,011	3,026
Total Liabilities	125,884	108,813	62,577	39,334	31,308	28,846
Common Stock	5,760	5,760	5,883	6,003	6,162	6,235
Retained Earnings	9,802	8,276	5,276	3,777	3,045	2,704
Treasury Stock	-113.49	-113.49	-	-90.15	-69.84	-46.99
Comprehensive Income & Other	-	-0	-	-	-0.39	-24.96
Total Common Equity	15,449	13,923	11,159	9,690	9,137	8,868
Minority Interest	810	702.06	562.46	481.11	454.19	583.3
Shareholders' Equity	16,259	14,625	11,722	10,172	9,592	9,451
Total Liabilities & Equity	142,143	123,437	74,298	49,506	40,900	38,297
Total Debt	22,040	19,929	12,512	8,471	7,425	6,984
Net Cash (Debt)	-8,233	-7,240	-4,777	-3,715	-3,904	-3,812
Net Cash Per Share	-2.85	-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	-1,743	-5,226	1,405	-1,249	-836.08	-2,072
Book Value Per Share	5.40	4.83	3.79	3.23	3.01	2.88
Tangible Book Value	15,449	13,923	11,159	9,690	9,137	8,868
Tangible Book Value Per Share	5.40	4.83	3.79	3.23	3.01	2.88
Land	33.15	33.15	33.15	33.15	33.15	33.15
Buildings	957.11	950.65	747.39	732.67	723.52	635.9
Machinery	1,128	1,005	634.27	503.97	473.49	446.72
Construction In Progress	267.42	237.62	1,002	212.13	7.64	97.87
Leasehold Improvements	24.75	24.62	21.08	21.12	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.