United Co. for Housing & Development - S.A.E. (EGX: UNIT)
Egypt
· Delayed Price · Currency is EGP 6.68
+0.24 (3.73%)
At close: Dec 19, 2024
EGX: UNIT Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 498 | 156.49 | 104.8 | 79.35 | 82.23 | 172.16 | Upgrade
|
| Trading Asset Securities | 1.68 | 17.35 | 25.54 | 120.49 | 97.9 | 89.52 | Upgrade
|
| Cash & Short-Term Investments | 499.67 | 173.84 | 130.34 | 199.84 | 180.12 | 261.67 | Upgrade
|
| Cash Growth | 336.73% | 33.37% | -34.78% | 10.95% | -31.17% | -2.54% | Upgrade
|
| Accounts Receivable | 290.99 | 428.1 | 142.9 | 103.48 | 80.73 | 83.19 | Upgrade
|
| Other Receivables | 391.11 | 315.86 | 128.4 | 41.94 | 32.52 | 20.01 | Upgrade
|
| Receivables | 682.09 | 743.96 | 271.3 | 145.41 | 113.26 | 103.19 | Upgrade
|
| Inventory | 476.5 | 525.15 | 204.41 | 274.63 | 277.91 | 228.67 | Upgrade
|
| Prepaid Expenses | 38.85 | 34.74 | 17.7 | - | - | - | Upgrade
|
| Other Current Assets | 67.96 | 36.6 | 517.7 | 54.03 | 72.76 | 70.63 | Upgrade
|
| Total Current Assets | 1,765 | 1,514 | 1,141 | 673.91 | 644.05 | 664.17 | Upgrade
|
| Property, Plant & Equipment | 12.21 | 11.34 | 10.51 | 11.45 | 1.78 | 2.05 | Upgrade
|
| Long-Term Investments | 77.58 | 82.55 | 95.86 | 157.26 | 128.46 | 115.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | 1.08 | 0.01 | 0.06 | - | - | Upgrade
|
| Total Assets | 1,856 | 1,609 | 1,248 | 842.69 | 774.29 | 781.34 | Upgrade
|
| Accounts Payable | 1.68 | 1.14 | 1.69 | 0.02 | 6.13 | 3.43 | Upgrade
|
| Accrued Expenses | 6.64 | 5.41 | 5.76 | 6.5 | 7.4 | 7.64 | Upgrade
|
| Current Portion of Leases | 39.05 | 31.88 | 9.12 | 8.08 | 0.19 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 26.21 | 33.14 | 27.19 | 20.05 | 27.22 | 34.75 | Upgrade
|
| Current Unearned Revenue | - | - | - | 23.4 | 26.76 | 28.54 | Upgrade
|
| Other Current Liabilities | 619.43 | 361.69 | 90.88 | 71.6 | 65.29 | 125.34 | Upgrade
|
| Total Current Liabilities | 693.01 | 433.27 | 134.63 | 129.64 | 132.99 | 199.91 | Upgrade
|
| Long-Term Leases | 406.75 | 435.44 | 366.91 | 28.38 | 0.22 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | 0.06 | Upgrade
|
| Total Liabilities | 1,100 | 868.71 | 501.54 | 158.01 | 133.21 | 200.38 | Upgrade
|
| Common Stock | 326.96 | 326.96 | 335.58 | 343.12 | 354 | 354 | Upgrade
|
| Retained Earnings | 587.62 | 519.54 | 433.13 | 363.59 | 316 | 226.96 | Upgrade
|
| Treasury Stock | -157.94 | -105.95 | -22.41 | -22.03 | -28.92 | - | Upgrade
|
| Total Common Equity | 756.65 | 740.55 | 746.3 | 684.67 | 641.08 | 580.96 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 756.65 | 740.55 | 746.3 | 684.67 | 641.08 | 580.96 | Upgrade
|
| Total Liabilities & Equity | 1,856 | 1,609 | 1,248 | 842.69 | 774.29 | 781.34 | Upgrade
|
| Total Debt | 445.79 | 467.32 | 376.03 | 36.46 | 0.41 | 0.62 | Upgrade
|
| Net Cash (Debt) | 53.88 | -293.49 | -245.68 | 163.38 | 179.71 | 261.05 | Upgrade
|
| Net Cash Growth | - | - | - | -9.09% | -31.16% | -2.77% | Upgrade
|
| Net Cash Per Share | 0.22 | -1.15 | -0.89 | 0.60 | 0.65 | 0.92 | Upgrade
|
| Filing Date Shares Outstanding | 235.42 | 242.54 | 261.57 | 268.7 | 274.49 | 283.2 | Upgrade
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| Total Common Shares Outstanding | 235.42 | 242.54 | 261.57 | 268.7 | 274.49 | 283.2 | Upgrade
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| Working Capital | 1,072 | 1,081 | 1,007 | 544.27 | 511.05 | 464.25 | Upgrade
|
| Book Value Per Share | 3.21 | 3.05 | 2.85 | 2.55 | 2.34 | 2.05 | Upgrade
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| Tangible Book Value | 756.65 | 740.55 | 746.3 | 684.67 | 641.08 | 580.96 | Upgrade
|
| Tangible Book Value Per Share | 3.21 | 3.05 | 2.85 | 2.55 | 2.34 | 2.05 | Upgrade
|
| Land | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Buildings | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Machinery | 11.56 | 8.37 | 5.35 | 4.49 | 4.54 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.