Prime Holding S.A.E (EGX:PRMH)
Egypt · Delayed Price · Currency is EGP 2.540
-0.100 (-3.79%)
At close: Sep 14, 2026
Prime Holding S.A.E 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 | Jun '26 Jun 30, 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 | 957.68 | 308.11 | 480.33 | 431.77 | 123.95 | 63.24 |
Trading Asset Securities | 0.02 | 6.19 | 0.02 | - | - | 3.52 |
Accounts Receivable | 320.21 | 311.25 | 203.4 | 200.42 | 197.74 | 205.38 |
Other Receivables | 6.29 | 6.36 | 1.85 | 15.65 | 4.03 | 0.34 |
Property, Plant & Equipment | 7.86 | 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 | 68.43 | 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 | 1,637 | 966.62 | 987.66 | 931.48 | 631.81 | 570.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 842.43 | 265.03 | 435.13 | 412.98 | 142.74 | 39.38 |
Accrued Expenses | 12.29 | 8.18 | 17.25 | 12.71 | 5.45 | 4.5 |
Short-Term Debt | 140.63 | 110.92 | 30.28 | 54.08 | 70.29 | 56.9 |
Current Portion of Long-Term Debt | - | - | - | - | 26.06 | 25.46 |
Current Portion of Leases | 15 | 15.58 | 42.76 | 35.94 | 7.88 | 14.11 |
Other Current Liabilities | 44.15 | 45.73 | 40.51 | 30.82 | 10.98 | 19.57 |
Long-Term Leases | 42.23 | 4.1 | 22.44 | 63.71 | 99.04 | 83.44 |
Long-Term Deferred Tax Liabilities | 0.97 | 1.06 | 1.86 | 1.94 | 1.99 | 2.21 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 1,126 | 495.5 | 621.11 | 641.76 | 367.17 | 246.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 350 | 350 | 350 | 350 | 350 | 350 |
Retained Earnings | 119.8 | 78.99 | -25.8 | -62.47 | -87.45 | -28.5 |
Comprehensive Income & Other | 39.94 | 39.94 | 39.94 | - | - | - |
Total Common Equity | 509.74 | 468.93 | 364.14 | 287.53 | 262.55 | 321.5 |
Minority Interest | 1.65 | 2.18 | 2.41 | 2.19 | 2.09 | 2 |
Shareholders' Equity | 511.39 | 471.11 | 366.55 | 289.72 | 264.64 | 323.5 |
Total Liabilities & Equity | 1,637 | 966.62 | 987.66 | 931.48 | 631.81 | 570.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 197.86 | 130.6 | 95.48 | 153.73 | 203.28 | 179.9 |
Net Cash (Debt) | 759.84 | 183.71 | 384.87 | 278.05 | -79.33 | -113.14 |
Net Cash Growth | 8.66% | -52.27% | 38.42% | - | - | - |
Net Cash Per Share | 2.17 | 0.52 | 1.10 | 0.79 | -0.23 | - |
Filing Date Shares Outstanding | 350 | 350 | 350 | 350 | 350 | - |
Total Common Shares Outstanding | 350 | 350 | 350 | 350 | 350 | - |
Working Capital | 270.19 | 191.92 | 105.12 | 89.99 | 92.65 | 118.92 |
Book Value Per Share | 1.46 | 1.34 | 1.04 | 0.82 | 0.75 | - |
Tangible Book Value | 302.48 | 261.67 | 156.88 | 70.96 | 38.7 | 93.61 |
Tangible Book Value Per Share | 0.86 | 0.75 | 0.45 | 0.20 | 0.11 | - |