Prime Holding S.A.E (EGX:PRMH)
Egypt · Delayed Price · Currency is EGP 2.840
+0.280 (10.94%)
At close: Jun 4, 2026
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 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 | 339.66 | 308.11 | 480.33 | 431.77 | 123.95 | 63.24 |
Trading Asset Securities | 0.02 | 6.19 | 0.02 | - | - | 3.52 |
Accounts Receivable | 325.59 | 311.25 | 203.4 | 200.42 | 197.74 | 205.38 |
Other Receivables | 60.92 | 6.36 | 1.85 | 15.65 | 4.03 | 0.34 |
Property, Plant & Equipment | 7.73 | 8.49 | 15.07 | 43.63 | 43.37 | 54.59 |
Goodwill | 207.26 | 207.26 | 207.26 | 207.26 | 207.26 | 220.16 |
Other Intangible Assets | - | - | - | 9.31 | 16.6 | 7.73 |
Investments in Debt & Equity Securities | 7.55 | 7.55 | 6.77 | 1.94 | 3.5 | 4.17 |
Other Current Assets | 6.57 | 50.33 | 16.35 | 18.25 | 33.07 | 7.66 |
Other Long-Term Assets | 61.74 | 61.06 | 56.63 | 3.24 | 2.29 | 3.57 |
Total Assets | 1,017 | 966.62 | 987.66 | 931.48 | 631.81 | 570.37 |
Accounts Payable | 304.62 | 273.69 | 441.44 | 412.98 | 142.74 | 39.38 |
Accrued Expenses | 36.61 | 8.18 | 17.25 | 12.71 | 5.45 | 4.5 |
Short-Term Debt | 122.91 | 135.92 | 55.28 | 54.08 | 70.29 | 56.9 |
Current Portion of Long-Term Debt | - | - | - | - | 26.06 | 25.46 |
Current Portion of Leases | 8.48 | 15.58 | 42.76 | 35.94 | 7.88 | 14.11 |
Other Current Liabilities | 51.4 | 12.06 | 9.2 | 30.82 | 10.98 | 19.57 |
Long-Term Leases | 3.93 | 4.1 | 22.44 | 63.71 | 99.04 | 83.44 |
Long-Term Deferred Tax Liabilities | 1 | 1.06 | 1.86 | 1.94 | 1.99 | 2.21 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 528.96 | 495.5 | 621.11 | 641.76 | 367.17 | 246.87 |
Common Stock | 350 | 350 | 350 | 350 | 350 | 350 |
Retained Earnings | 51.51 | 78.99 | -25.8 | -62.47 | -87.45 | -28.5 |
Comprehensive Income & Other | 84.81 | 39.94 | 39.94 | - | - | - |
Total Common Equity | 486.32 | 468.93 | 364.14 | 287.53 | 262.55 | 321.5 |
Minority Interest | 1.77 | 2.18 | 2.41 | 2.19 | 2.09 | 2 |
Shareholders' Equity | 488.09 | 471.11 | 366.55 | 289.72 | 264.64 | 323.5 |
Total Liabilities & Equity | 1,017 | 966.62 | 987.66 | 931.48 | 631.81 | 570.37 |
Total Debt | 135.33 | 155.6 | 120.48 | 153.73 | 203.28 | 179.9 |
Net Cash (Debt) | 204.36 | 158.71 | 359.87 | 278.05 | -79.33 | -113.14 |
Net Cash Growth | -37.77% | -55.90% | 29.43% | - | - | - |
Net Cash Per Share | 0.58 | 0.45 | 1.03 | 0.79 | -0.23 | - |
Filing Date Shares Outstanding | 359.38 | 350 | 350 | 350 | 350 | - |
Total Common Shares Outstanding | 359.38 | 350 | 350 | 350 | 350 | - |
Working Capital | 208.74 | 191.92 | 105.12 | 89.99 | 92.65 | 118.92 |
Book Value Per Share | 1.35 | 1.34 | 1.04 | 0.82 | 0.75 | - |
Tangible Book Value | 279.06 | 261.67 | 156.88 | 70.96 | 38.7 | 93.61 |
Tangible Book Value Per Share | 0.78 | 0.75 | 0.45 | 0.20 | 0.11 | - |