United Co. for Housing & Development - S.A.E. (EGX: UNIT)

UNIT Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	355.01	156.49	104.8	79.35	82.23	172.16
Trading Asset Securities	19.09	17.35	25.54	120.49	97.9	89.52
Cash & Short-Term Investments	374.1	173.84	130.34	199.84	180.12	261.67
Cash Growth	254.28%	33.37%	-34.78%	10.95%	-31.17%	-2.54%
Accounts Receivable	343.46	428.1	142.9	103.48	80.73	83.19
Other Receivables	386.28	315.86	128.4	41.94	32.52	20.01
Receivables	729.74	743.96	271.3	145.41	113.26	103.19
Inventory	480	525.15	204.41	274.63	277.91	228.67
Prepaid Expenses	38.85	34.74	17.7	-	-	-
Other Current Assets	72.26	36.6	517.7	54.03	72.76	70.63
Total Current Assets	1,695	1,514	1,141	673.91	644.05	664.17
Property, Plant & Equipment	12.59	11.34	10.51	11.45	1.78	2.05
Long-Term Investments	77	82.55	95.86	157.26	128.46	115.13
Long-Term Deferred Tax Assets	1.31	1.08	0.01	0.06	-	-
Total Assets	1,786	1,609	1,248	842.69	774.29	781.34
Accounts Payable	5.35	1.14	1.69	0.02	6.13	3.43
Accrued Expenses	4.74	5.41	5.76	6.5	7.4	7.64
Current Portion of Leases	37.53	31.88	9.12	8.08	0.19	0.21
Current Income Taxes Payable	15.39	33.14	27.19	20.05	27.22	34.75
Current Unearned Revenue	-	-	-	23.4	26.76	28.54
Other Current Liabilities	587.66	361.69	90.88	71.6	65.29	125.34
Total Current Liabilities	650.67	433.27	134.63	129.64	132.99	199.91
Long-Term Leases	415.34	435.44	366.91	28.38	0.22	0.41
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.06
Total Liabilities	1,066	868.71	501.54	158.01	133.21	200.38
Common Stock	326.96	326.96	335.58	343.12	354	354
Retained Earnings	550.8	519.54	433.13	363.59	316	226.96
Treasury Stock	-157.94	-105.95	-22.41	-22.03	-28.92	-
Total Common Equity	719.82	740.55	746.3	684.67	641.08	580.96
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	719.82	740.55	746.3	684.67	641.08	580.96
Total Liabilities & Equity	1,786	1,609	1,248	842.69	774.29	781.34
Total Debt	452.88	467.32	376.03	36.46	0.41	0.62
Net Cash (Debt)	-78.78	-293.49	-245.68	163.38	179.71	261.05
Net Cash Growth	-	-	-	-9.09%	-31.16%	-2.77%
Net Cash Per Share	-0.32	-1.15	-0.89	0.60	0.65	0.92
Filing Date Shares Outstanding	258.95	242.54	261.57	268.7	274.49	283.2
Total Common Shares Outstanding	258.95	242.54	261.57	268.7	274.49	283.2
Working Capital	1,044	1,081	1,007	544.27	511.05	464.25
Book Value Per Share	2.78	3.05	2.85	2.55	2.34	2.05
Tangible Book Value	719.82	740.55	746.3	684.67	641.08	580.96
Tangible Book Value Per Share	2.78	3.05	2.85	2.55	2.34	2.05
Land	0	0	0	0	0	0
Buildings	0.12	0.12	0.12	0.12	0.12	0.12
Machinery	11.02	8.37	5.35	4.49	4.54	3.84

Source: S&P Capital IQ. Standard template. Financial Sources.