Prime Holding S.A.E (EGX:PRMH)
Egypt · Delayed Price · Currency is EGP 1.250
+0.010 (0.81%)
At close: Dec 23, 2025
Prime Holding S.A.E Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 681.83 | 480.33 | 431.77 | 123.95 | 63.24 | 104.59 | Upgrade |
Trading Asset Securities | - | 0.02 | - | - | 3.52 | 4.92 | Upgrade |
Accounts Receivable | 258.08 | 203.4 | 200.42 | 197.74 | 205.38 | 123.63 | Upgrade |
Other Receivables | 2.98 | 1.85 | 15.65 | 4.03 | 0.34 | 2.1 | Upgrade |
Property, Plant & Equipment | 11.68 | 15.07 | 43.63 | 43.37 | 54.59 | 48.54 | Upgrade |
Goodwill | 207.26 | 207.26 | 207.26 | 207.26 | 220.16 | 220.16 | Upgrade |
Other Intangible Assets | - | - | 9.31 | 16.6 | 7.73 | - | Upgrade |
Investments in Debt & Equity Securities | 7.57 | 6.77 | 1.94 | 3.5 | 4.17 | 5.9 | Upgrade |
Other Current Assets | 37.1 | 16.35 | 18.25 | 33.07 | 7.66 | 11.26 | Upgrade |
Other Long-Term Assets | 56.63 | 56.63 | 3.24 | 2.29 | 3.57 | 3.22 | Upgrade |
Total Assets | 1,263 | 987.66 | 931.48 | 631.81 | 570.37 | 524.33 | Upgrade |
Accounts Payable | 641.94 | 435.13 | 412.98 | 142.74 | 39.38 | 53.01 | Upgrade |
Accrued Expenses | 17.92 | 17.25 | 12.71 | 5.45 | 4.5 | 5.16 | Upgrade |
Short-Term Debt | 95.72 | 55.28 | 54.08 | 70.29 | 56.9 | 75.6 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 26.06 | 25.46 | - | Upgrade |
Current Portion of Leases | 20.12 | 42.76 | 35.94 | 7.88 | 14.11 | - | Upgrade |
Other Current Liabilities | 10.96 | 15.51 | 30.82 | 10.98 | 19.57 | 5.86 | Upgrade |
Long-Term Leases | 6.69 | 22.44 | 63.71 | 99.04 | 83.44 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.22 | 1.86 | 1.94 | 1.99 | 2.21 | 1.18 | Upgrade |
Total Liabilities | 830.36 | 621.11 | 641.76 | 367.17 | 246.87 | 143.13 | Upgrade |
Common Stock | 350 | 350 | 350 | 350 | 350 | 350 | Upgrade |
Retained Earnings | 40.62 | -25.8 | -62.47 | -87.45 | -28.5 | 29.32 | Upgrade |
Comprehensive Income & Other | 39.94 | 39.94 | - | - | - | - | Upgrade |
Total Common Equity | 430.56 | 364.14 | 287.53 | 262.55 | 321.5 | 379.32 | Upgrade |
Minority Interest | 2.21 | 2.41 | 2.19 | 2.09 | 2 | 1.88 | Upgrade |
Shareholders' Equity | 432.77 | 366.55 | 289.72 | 264.64 | 323.5 | 381.2 | Upgrade |
Total Liabilities & Equity | 1,263 | 987.66 | 931.48 | 631.81 | 570.37 | 524.33 | Upgrade |
Total Debt | 122.53 | 120.48 | 153.73 | 203.28 | 179.9 | 75.6 | Upgrade |
Net Cash (Debt) | 559.3 | 359.87 | 278.05 | -79.33 | -113.14 | 33.91 | Upgrade |
Net Cash Growth | 331.61% | 29.43% | - | - | - | -81.37% | Upgrade |
Net Cash Per Share | 1.60 | 1.03 | 0.79 | -0.23 | - | 0.10 | Upgrade |
Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | - | 350 | Upgrade |
Total Common Shares Outstanding | 350 | 350 | 350 | 350 | - | 350 | Upgrade |
Working Capital | 157.55 | 105.12 | 89.99 | 92.65 | 118.92 | 104.56 | Upgrade |
Book Value Per Share | 1.23 | 1.04 | 0.82 | 0.75 | - | 1.08 | Upgrade |
Tangible Book Value | 223.31 | 156.88 | 70.96 | 38.7 | 93.61 | 159.16 | Upgrade |
Tangible Book Value Per Share | 0.64 | 0.45 | 0.20 | 0.11 | - | 0.45 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.