Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt · Delayed Price · Currency is EGP 15.45
+0.17 (1.11%)
At close: Aug 5, 2026
EGX:PHDC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,125 | 9,420 | 6,372 | 3,189 | 1,165 | 1,024 |
Short-Term Investments | 11,369 | 9,582 | 6,110 | 4,445 | 3,505 | 2,436 |
Trading Asset Securities | 182.03 | 152.71 | 206.2 | 100.78 | 86.05 | 60.73 |
Cash & Short-Term Investments | 20,676 | 19,154 | 12,689 | 7,735 | 4,756 | 3,521 |
Cash Growth | 49.76% | 50.95% | 64.04% | 62.63% | 35.09% | 11.01% |
Accounts Receivable | 48,530 | 47,398 | 30,830 | 18,601 | 11,184 | 7,713 |
Other Receivables | 2,407 | 2,333 | 1,727 | 1,371 | 1,142 | 1,099 |
Receivables | 50,987 | 49,762 | 32,574 | 19,985 | 12,337 | 8,812 |
Inventory | 21,338 | 17,571 | 13,210 | 8,788 | 6,286 | 8,698 |
Prepaid Expenses | 465.17 | 119.2 | 89.26 | 75.92 | 83.19 | 456.98 |
Other Current Assets | 21,398 | 19,624 | 10,709 | 5,890 | 2,554 | 875.72 |
Total Current Assets | 114,864 | 106,230 | 69,271 | 42,474 | 26,018 | 22,364 |
Property, Plant & Equipment | 4,905 | 4,807 | 3,146 | 3,543 | 2,812 | 2,742 |
Long-Term Investments | 3,839 | 3,612 | 3,379 | 499.49 | 382.32 | 213.67 |
Long-Term Accounts Receivable | 53,188 | 56,320 | 46,309 | 27,643 | 20,066 | 15,134 |
Long-Term Deferred Tax Assets | 101.54 | 101.54 | 86.29 | - | - | 0.79 |
Other Long-Term Assets | 1,047 | 1,060 | 1,245 | 139.2 | 228.22 | 444.68 |
Total Assets | 177,979 | 172,130 | 123,437 | 74,298 | 49,506 | 40,900 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,370 | 3,807 | 3,440 | 2,522 | 1,350 | 1,259 |
Accrued Expenses | 1,384 | 1,530 | 2,043 | 1,196 | - | 248.68 |
Short-Term Debt | 13,145 | 12,276 | 8,054 | 3,596 | 2,584 | 1,761 |
Current Portion of Long-Term Debt | 4,105 | 6,126 | 2,474 | 2,369 | 1,850 | 1,562 |
Current Portion of Leases | 63.95 | 41.92 | 26.24 | 9.77 | 6.53 | 5.32 |
Current Income Taxes Payable | 2,319 | 1,977 | 1,040 | 559.93 | 420.64 | 166.76 |
Current Unearned Revenue | 75,444 | 72,539 | 52,218 | 27,582 | 19,372 | 14,976 |
Other Current Liabilities | 6,262 | 6,802 | 5,201 | 3,233 | 1,683 | 3,221 |
Total Current Liabilities | 108,093 | 105,099 | 74,497 | 41,069 | 27,267 | 23,200 |
Long-Term Debt | 14,951 | 15,048 | 9,338 | 6,535 | 4,027 | 4,091 |
Long-Term Leases | 104.46 | 60.7 | 36.68 | 1.3 | 3.12 | 6 |
Long-Term Deferred Tax Liabilities | 41.71 | - | - | 4.74 | 2.75 | - |
Other Long-Term Liabilities | 34,400 | 33,156 | 24,941 | 14,966 | 8,035 | 4,011 |
Total Liabilities | 157,591 | 153,364 | 108,813 | 62,577 | 39,334 | 31,308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,720 | 5,720 | 5,760 | 5,883 | 6,003 | 6,162 |
Retained Earnings | 13,225 | 12,011 | 8,276 | 5,276 | 3,777 | 3,045 |
Treasury Stock | -168.97 | -101.09 | -113.49 | - | -90.15 | -69.84 |
Comprehensive Income & Other | 179.57 | -198.02 | - | - | - | -0.39 |
Total Common Equity | 18,956 | 17,431 | 13,923 | 11,159 | 9,690 | 9,137 |
Minority Interest | 1,433 | 1,334 | 702.06 | 562.46 | 481.11 | 454.19 |
Shareholders' Equity | 20,388 | 18,766 | 14,625 | 11,722 | 10,172 | 9,592 |
Total Liabilities & Equity | 177,979 | 172,130 | 123,437 | 74,298 | 49,506 | 40,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32,370 | 33,553 | 19,929 | 12,512 | 8,471 | 7,425 |
Net Cash (Debt) | -11,694 | -14,399 | -7,240 | -4,777 | -3,715 | -3,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.07 | -5.00 | -2.49 | -1.61 | -1.24 | -1.28 |
Filing Date Shares Outstanding | 2,840 | 2,848 | 2,880 | 2,942 | 3,002 | 3,041 |
Total Common Shares Outstanding | 2,840 | 2,848 | 2,880 | 2,942 | 3,002 | 3,041 |
Working Capital | 6,771 | 1,131 | -5,226 | 1,405 | -1,249 | -836.08 |
Book Value Per Share | 6.67 | 6.12 | 4.83 | 3.79 | 3.23 | 3.01 |
Tangible Book Value | 18,956 | 17,431 | 13,923 | 11,159 | 9,690 | 9,137 |
Tangible Book Value Per Share | 6.67 | 6.12 | 4.83 | 3.79 | 3.23 | 3.01 |
Land | 36.77 | 36.77 | 33.15 | 33.15 | 33.15 | 33.15 |
Buildings | 2,508 | 2,431 | 950.65 | 747.39 | 732.67 | 723.52 |
Machinery | 1,647 | 1,577 | 1,005 | 634.27 | 503.97 | 473.49 |
Construction In Progress | 199.4 | 182.62 | 237.62 | 1,002 | 212.13 | 7.64 |
Leasehold Improvements | 47.31 | 47.31 | 24.62 | 21.08 | 21.12 | - |