Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.10
0.00 (0.00%)
At close: Apr 3, 2025

EGX:PHDC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,3723,1891,1651,0241,587
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Short-Term Investments
6,1104,4453,5052,4361,369
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Trading Asset Securities
206.2100.7886.0560.73215.71
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Cash & Short-Term Investments
12,6897,7354,7563,5213,172
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Cash Growth
64.04%62.63%35.09%11.01%32.37%
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Accounts Receivable
30,83018,60111,1847,7136,501
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Other Receivables
1,7271,3711,1421,0991,103
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Receivables
32,57419,98512,3378,8127,604
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Inventory
13,2108,7886,2868,6987,700
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Prepaid Expenses
89.2675.9283.19456.98113.98
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Other Current Assets
10,7095,8902,554875.72813.64
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Total Current Assets
69,27142,47426,01822,36419,404
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Property, Plant & Equipment
3,1463,5432,8122,7422,860
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Long-Term Investments
3,379499.49382.32213.67150.48
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Long-Term Accounts Receivable
46,30927,64320,06615,13415,338
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Long-Term Deferred Tax Assets
86.29--0.793.05
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Other Long-Term Assets
1,245139.2228.22444.68541.95
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Total Assets
123,43774,29849,50640,90038,297
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Accounts Payable
3,4402,5221,3501,259968.45
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Accrued Expenses
2,0431,196-248.68122.65
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Short-Term Debt
8,0543,5962,5841,7611,425
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Current Portion of Long-Term Debt
2,4742,3691,8501,5621,214
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Current Portion of Leases
26.249.776.535.32-
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Current Income Taxes Payable
1,040559.93420.64166.7637.27
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Current Unearned Revenue
52,21827,58219,37214,97615,629
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Other Current Liabilities
5,2013,2331,6833,2212,079
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Total Current Liabilities
74,49741,06927,26723,20021,475
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Long-Term Debt
9,3386,5354,0274,0914,345
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Long-Term Leases
36.681.33.126-
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Long-Term Deferred Tax Liabilities
-4.742.75--
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Other Long-Term Liabilities
24,94114,9668,0354,0113,026
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Total Liabilities
108,81362,57739,33431,30828,846
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Common Stock
5,7605,8836,0036,1626,235
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Retained Earnings
8,2765,2763,7773,0452,704
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Treasury Stock
-113.49--90.15-69.84-46.99
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Comprehensive Income & Other
-0---0.39-24.96
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Total Common Equity
13,92311,1599,6909,1378,868
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Minority Interest
702.06562.46481.11454.19583.3
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Shareholders' Equity
14,62511,72210,1729,5929,451
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Total Liabilities & Equity
123,43774,29849,50640,90038,297
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Total Debt
19,92912,5128,4717,4256,984
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Net Cash (Debt)
-7,240-4,777-3,715-3,904-3,812
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Net Cash Per Share
-2.49-1.61-1.24-1.28-1.25
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Filing Date Shares Outstanding
2,8802,9423,0023,0413,081
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Total Common Shares Outstanding
2,8802,9423,0023,0413,081
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Working Capital
-5,2261,405-1,249-836.08-2,072
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Book Value Per Share
4.833.793.233.012.88
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Tangible Book Value
13,92311,1599,6909,1378,868
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Tangible Book Value Per Share
4.833.793.233.012.88
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Land
33.1533.1533.1533.1533.15
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Buildings
950.65747.39732.67723.52635.9
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Machinery
1,005634.27503.97473.49446.72
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Construction In Progress
237.621,002212.137.6497.87
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Leasehold Improvements
24.6221.0821.12--
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.