United Co. for Housing & Development - S.A.E. (EGX:UNIT)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.46
0.00 (0.00%)
At close: Apr 3, 2025

EGX:UNIT Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
564.18156.49104.879.3582.23
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Trading Asset Securities
1.5117.3525.54120.4997.9
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Cash & Short-Term Investments
565.69173.84130.34199.84180.12
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Cash Growth
225.42%33.37%-34.77%10.95%-31.17%
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Accounts Receivable
175.86428.1142.9103.4880.73
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Other Receivables
469.22310.11128.441.9432.52
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Receivables
645.08738.21271.3145.41113.26
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Inventory
512.92525.15204.41274.63277.91
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Prepaid Expenses
38.8534.7417.7--
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Other Current Assets
66.8742.35517.754.0372.76
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Total Current Assets
1,8291,5141,141673.91644.05
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Property, Plant & Equipment
11.8911.3410.5111.451.78
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Long-Term Investments
77.4882.5595.86157.26128.46
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Long-Term Deferred Tax Assets
1.061.080.010.06-
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Total Assets
1,9201,6091,248842.69774.29
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Accounts Payable
1.11.141.690.026.13
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Accrued Expenses
5.025.415.766.57.4
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Current Portion of Leases
40.4131.889.128.080.19
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Current Income Taxes Payable
38.6133.1427.1920.0527.22
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Current Unearned Revenue
---23.426.76
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Other Current Liabilities
643.91361.6990.8871.665.29
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Total Current Liabilities
729.05433.27134.63129.64132.99
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Long-Term Leases
395.94435.44366.9128.380.22
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Long-Term Deferred Tax Liabilities
----0
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Total Liabilities
1,125868.71501.54158.01133.21
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Common Stock
326.96326.96335.58343.12354
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Retained Earnings
625.83519.54433.13363.59316
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Treasury Stock
-157.94-105.95-22.41-22.03-28.92
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Total Common Equity
794.85740.55746.3684.67641.08
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Minority Interest
00000
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Shareholders' Equity
794.85740.55746.3684.67641.08
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Total Liabilities & Equity
1,9201,6091,248842.69774.29
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Total Debt
436.35467.32376.0336.460.41
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Net Cash (Debt)
129.34-293.49-245.68163.38179.71
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Net Cash Growth
----9.09%-31.16%
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Net Cash Per Share
0.55-1.15-0.890.600.65
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Filing Date Shares Outstanding
258.95242.54261.57268.7274.49
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Total Common Shares Outstanding
258.95242.54261.57268.7274.49
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Working Capital
1,1001,0811,007544.27511.05
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Book Value Per Share
3.073.052.852.552.34
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Tangible Book Value
794.85740.55746.3684.67641.08
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Tangible Book Value Per Share
3.073.052.852.552.34
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Land
00000
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Buildings
0.120.120.120.120.12
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Machinery
12.168.375.354.494.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.