Pioneers Properties for Urban Development (EGX:PRDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.250
+0.010 (0.31%)
At close: Apr 23, 2025

EGX:PRDC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,7741,4421,220683.66
Short-Term Investments
302.28344.02244.34-
Trading Asset Securities
1,081494.5333.4355.09
Cash & Short-Term Investments
4,1572,2811,498738.75
Cash Growth
82.25%52.30%102.72%-
Accounts Receivable
4,3304,1593,6772,796
Other Receivables
1,1771,016910.87518.45
Receivables
5,5085,1754,5873,333
Inventory
687.41149.7132.1280.78
Prepaid Expenses
48.3756.91-46.47
Other Current Assets
43,21233,05324,48418,645
Total Current Assets
53,61240,71530,70122,844
Property, Plant & Equipment
385.01280.96241.52225.78
Long-Term Investments
585.28586.05162.14672.59
Goodwill
575.68575.68575.68575.68
Other Intangible Assets
--0.5-
Long-Term Deferred Tax Assets
-485.95482.91480.56
Other Long-Term Assets
5,604908.97924.23943.95
Total Assets
60,76243,55333,08825,743
Accounts Payable
1,4611,2291,030731.92
Accrued Expenses
697.68315.23371.01944.8
Short-Term Debt
5,2124,0153,4162,046
Current Portion of Long-Term Debt
202.97182.07302.41,669
Current Portion of Leases
190.06150.92216.56184.93
Current Income Taxes Payable
-112.1101.1481.3
Current Unearned Revenue
14,2268,3536,3125,247
Other Current Liabilities
4,2483,0271,9761,651
Total Current Liabilities
26,23917,38413,72512,556
Long-Term Debt
6,2424,7303,6971,512
Long-Term Leases
1,3471,3451,113774.41
Long-Term Deferred Tax Liabilities
306.59---
Other Long-Term Liabilities
13,48110,0334,285979.94
Total Liabilities
47,61533,49322,82115,822
Common Stock
4,7474,7474,7474,747
Retained Earnings
2,495445.43261.35558.8
Treasury Stock
-111.28---
Comprehensive Income & Other
-8.38-10.19-8.44-11.41
Total Common Equity
7,1225,1825,0005,294
Minority Interest
6,0254,8785,2684,626
Shareholders' Equity
13,14710,06010,2679,920
Total Liabilities & Equity
60,76243,55333,08825,743
Total Debt
13,19510,4238,7456,186
Net Cash (Debt)
-9,038-8,142-7,247-5,448
Net Cash Per Share
-8.72-7.72-6.87-5.16
Filing Date Shares Outstanding
1,0191,0551,0551,055
Total Common Shares Outstanding
1,0191,0551,0551,055
Working Capital
27,37323,33116,97610,288
Book Value Per Share
6.994.914.745.02
Tangible Book Value
6,5464,6064,4234,718
Tangible Book Value Per Share
6.424.374.194.47
Land
44.690.070.070.47
Buildings
107.6551.6851.5749.35
Machinery
337.15273.26259.02217.6
Construction In Progress
24.2824.223.9429.19
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.