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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,345	3,189	1,165	1,024	1,587	1,384
Short-Term Investments	5,669	4,445	3,505	2,436	1,369	924.38
Trading Asset Securities	204.92	100.78	86.05	60.73	215.71	87.51
Cash & Short-Term Investments	10,220	7,735	4,756	3,521	3,172	2,396
Cash Growth	51.90%	62.63%	35.08%	11.01%	32.37%	-14.17%
Accounts Receivable	25,733	18,601	11,184	7,713	6,501	5,964
Other Receivables	1,593	1,371	1,142	1,099	1,103	855.88
Receivables	27,353	19,985	12,337	8,812	7,604	6,820
Inventory	11,106	8,788	6,286	8,698	7,700	8,115
Prepaid Expenses	249.97	75.92	83.19	456.98	113.98	81.1
Other Current Assets	9,160	5,890	2,554	875.72	813.64	841.72
Total Current Assets	58,088	42,474	26,018	22,364	19,404	18,254
Property, Plant & Equipment	2,927	3,543	2,812	2,742	2,860	3,093
Long-Term Investments	1,015	499.49	382.32	213.67	150.48	143.37
Long-Term Accounts Receivable	39,013	27,643	20,066	15,134	15,338	15,319
Long-Term Deferred Tax Assets	-	-	-	0.79	3.05	3.55
Other Long-Term Assets	3,059	139.2	228.22	444.68	541.95	657.95
Total Assets	104,102	74,298	49,506	40,900	38,297	37,471
Accounts Payable	3,718	2,522	1,350	1,259	968.45	997.84
Accrued Expenses	1,165	-	-	248.68	122.65	125.28
Short-Term Debt	7,151	3,596	2,584	1,761	1,425	1,051
Current Portion of Long-Term Debt	1,716	2,369	1,850	1,562	1,214	2,046
Current Portion of Leases	6.43	9.77	6.53	5.32	-	-
Current Income Taxes Payable	843.97	559.93	420.64	166.76	37.27	97.62
Current Unearned Revenue	42,747	27,582	19,372	14,976	15,629	14,213
Other Current Liabilities	5,380	4,429	1,683	3,221	2,079	1,869
Total Current Liabilities	62,728	41,069	27,267	23,200	21,475	20,399
Long-Term Debt	6,675	6,535	4,027	4,091	4,345	4,239
Long-Term Leases	0.83	1.3	3.12	6	-	-
Long-Term Deferred Tax Liabilities	5.02	4.74	2.75	-	-	-
Other Long-Term Liabilities	20,970	14,966	8,035	4,011	3,026	3,295
Total Liabilities	90,379	62,577	39,334	31,308	28,846	27,934
Common Stock	5,883	5,883	6,003	6,162	6,235	6,235
Retained Earnings	7,464	5,276	3,777	3,045	2,704	2,757
Treasury Stock	-285.99	-	-90.15	-69.84	-46.99	-
Comprehensive Income & Other	-	-	-	-0.39	-24.96	-9.83
Total Common Equity	13,061	11,159	9,690	9,137	8,868	8,983
Minority Interest	661.5	562.46	481.11	454.19	583.3	554.74
Shareholders' Equity	13,722	11,722	10,172	9,592	9,451	9,538
Total Liabilities & Equity	104,102	74,298	49,506	40,900	38,297	37,471
Total Debt	15,550	12,512	8,471	7,425	6,984	7,336
Net Cash (Debt)	-5,330	-4,777	-3,715	-3,904	-3,812	-4,940
Net Cash Per Share	-1.85	-1.62	-1.24	-1.28	-1.25	-1.60
Filing Date Shares Outstanding	2,880	2,942	3,002	3,041	3,081	3,118
Total Common Shares Outstanding	2,880	2,942	3,002	3,041	3,081	3,118
Working Capital	-4,640	1,405	-1,249	-836.08	-2,072	-2,145
Book Value Per Share	4.54	3.79	3.23	3.01	2.88	2.88
Tangible Book Value	13,061	11,159	9,690	9,137	8,868	8,983
Tangible Book Value Per Share	4.54	3.79	3.23	3.01	2.88	2.88
Land	33.15	33.15	33.15	33.15	33.15	18.92
Buildings	894.6	747.39	732.67	723.52	635.9	521.63
Machinery	851.81	634.27	503.97	473.49	446.72	397.71
Construction In Progress	203.33	1,002	212.13	7.64	97.87	1,739
Leasehold Improvements	24.6	21.08	21.12	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.