Pioneers Properties For Urban Development - PRE Group (EGX:PRDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.250
-0.030 (-0.91%)
At close: Oct 2, 2025

EGX:PRDC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,1062,7741,4421,220683.66
Short-Term Investments
35.1302.28344.02244.34-
Trading Asset Securities
811.941,081494.5333.4355.09
Cash & Short-Term Investments
2,9544,1572,2811,498738.75
Cash Growth
-24.50%82.25%52.30%102.72%-
Accounts Receivable
4,9164,3304,1593,6772,796
Other Receivables
1,0191,1771,016910.87518.45
Receivables
5,9355,5085,1754,5873,333
Inventory
988.29687.41149.7132.1280.78
Prepaid Expenses
2,02048.3756.91-46.47
Other Current Assets
46,88643,21233,05324,48418,645
Total Current Assets
58,78353,61240,71530,70122,844
Property, Plant & Equipment
395.59385.01280.96241.52225.78
Long-Term Investments
570.1585.28586.05162.14672.59
Goodwill
575.68575.68575.68575.68575.68
Other Intangible Assets
2.32--0.5-
Long-Term Deferred Tax Assets
--485.95482.91480.56
Other Long-Term Assets
5,7535,604908.97924.23943.95
Total Assets
66,08060,76243,55333,08825,743
Accounts Payable
1,8811,4611,2291,030731.92
Accrued Expenses
551.56697.68315.23371.01944.8
Short-Term Debt
4,5625,2124,0153,4162,046
Current Portion of Long-Term Debt
889.41202.97182.07302.41,669
Current Portion of Leases
250.59190.06150.92216.56184.93
Current Income Taxes Payable
165.18-112.1101.1481.3
Current Unearned Revenue
18,95914,2268,3536,3125,247
Other Current Liabilities
6,1234,2483,0271,9761,651
Total Current Liabilities
33,38126,23917,38413,72512,556
Long-Term Debt
5,5566,2424,7303,6971,512
Long-Term Leases
1,2511,3471,3451,113774.41
Long-Term Deferred Tax Liabilities
306.57306.59---
Other Long-Term Liabilities
12,15013,48110,0334,285979.94
Total Liabilities
52,64347,61533,49322,82115,822
Common Stock
4,7474,7474,7474,7474,747
Retained Earnings
2,4162,495445.43261.35558.8
Treasury Stock
-40.12-111.28---
Comprehensive Income & Other
-13.86-8.38-10.19-8.44-11.41
Total Common Equity
7,1097,1225,1825,0005,294
Minority Interest
6,3286,0254,8785,2684,626
Shareholders' Equity
13,43713,14710,06010,2679,920
Total Liabilities & Equity
66,08060,76243,55333,08825,743
Total Debt
12,50813,19510,4238,7456,186
Net Cash (Debt)
-9,554-9,038-8,142-7,247-5,448
Net Cash Per Share
-9.24-8.72-7.72-6.87-5.16
Filing Date Shares Outstanding
1,0141,0191,0551,0551,055
Total Common Shares Outstanding
1,0141,0191,0551,0551,055
Working Capital
25,40227,37323,33116,97610,288
Book Value Per Share
7.016.994.914.745.02
Tangible Book Value
6,5316,5464,6064,4234,718
Tangible Book Value Per Share
6.446.424.374.194.47
Land
44.6944.690.070.070.47
Buildings
119.43107.6551.6851.5749.35
Machinery
362.39337.15273.26259.02217.6
Construction In Progress
27.1224.2824.223.9429.19
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.