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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,218	6,372	3,189	1,165	1,024	1,587
Short-Term Investments	7,638	6,110	4,445	3,505	2,436	1,369
Trading Asset Securities	154.08	206.2	100.78	86.05	60.73	215.71
Cash & Short-Term Investments	15,010	12,689	7,735	4,756	3,521	3,172
Cash Growth	56.47%	64.04%	62.63%	35.09%	11.01%	32.37%
Accounts Receivable	41,680	30,830	18,601	11,184	7,713	6,501
Other Receivables	1,895	1,727	1,371	1,142	1,099	1,103
Receivables	43,611	32,574	19,985	12,337	8,812	7,604
Inventory	15,325	13,210	8,788	6,286	8,698	7,700
Prepaid Expenses	1,028	89.26	75.92	83.19	456.98	113.98
Other Current Assets	16,295	10,709	5,890	2,554	875.72	813.64
Total Current Assets	91,269	69,271	42,474	26,018	22,364	19,404
Property, Plant & Equipment	4,041	3,146	3,543	2,812	2,742	2,860
Long-Term Investments	3,470	3,379	499.49	382.32	213.67	150.48
Long-Term Accounts Receivable	55,061	46,309	27,643	20,066	15,134	15,338
Long-Term Deferred Tax Assets	113.79	86.29	-	-	0.79	3.05
Other Long-Term Assets	2,302	1,245	139.2	228.22	444.68	541.95
Total Assets	156,383	123,437	74,298	49,506	40,900	38,297
Accounts Payable	4,642	3,440	2,522	1,350	1,259	968.45
Accrued Expenses	1,576	2,043	1,196	-	248.68	122.65
Short-Term Debt	10,945	8,054	3,596	2,584	1,761	1,425
Current Portion of Long-Term Debt	4,533	2,474	2,369	1,850	1,562	1,214
Current Portion of Leases	25.3	26.24	9.77	6.53	5.32	-
Current Income Taxes Payable	1,085	1,040	559.93	420.64	166.76	37.27
Current Unearned Revenue	65,319	52,218	27,582	19,372	14,976	15,629
Other Current Liabilities	6,577	5,201	3,233	1,683	3,221	2,079
Total Current Liabilities	94,702	74,497	41,069	27,267	23,200	21,475
Long-Term Debt	10,992	9,338	6,535	4,027	4,091	4,345
Long-Term Leases	25.3	36.68	1.3	3.12	6	-
Long-Term Deferred Tax Liabilities	29.22	-	4.74	2.75	-	-
Other Long-Term Liabilities	33,974	24,941	14,966	8,035	4,011	3,026
Total Liabilities	139,722	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	10,156	8,276	5,276	3,777	3,045	2,704
Treasury Stock	-	-113.49	-	-90.15	-69.84	-46.99
Comprehensive Income & Other	-	-0	-	-	-0.39	-24.96
Total Common Equity	15,876	13,923	11,159	9,690	9,137	8,868
Minority Interest	785.74	702.06	562.46	481.11	454.19	583.3
Shareholders' Equity	16,661	14,625	11,722	10,172	9,592	9,451
Total Liabilities & Equity	156,383	123,437	74,298	49,506	40,900	38,297
Total Debt	26,521	19,929	12,512	8,471	7,425	6,984
Net Cash (Debt)	-11,511	-7,240	-4,777	-3,715	-3,904	-3,812
Net Cash Per Share	-4.00	-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	-3,433	-5,226	1,405	-1,249	-836.08	-2,072
Book Value Per Share	5.55	4.83	3.79	3.23	3.01	2.88
Tangible Book Value	15,749	13,923	11,159	9,690	9,137	8,868
Tangible Book Value Per Share	5.51	4.83	3.79	3.23	3.01	2.88
Land	33.15	33.15	33.15	33.15	33.15	33.15
Buildings	1,048	950.65	747.39	732.67	723.52	635.9
Machinery	1,237	1,005	634.27	503.97	473.49	446.72
Construction In Progress	990.86	237.62	1,002	212.13	7.64	97.87
Leasehold Improvements	24.74	24.62	21.08	21.12	-	-

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