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

EGX:UNIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712.36	564.18	156.49	104.8	79.35	82.23
Trading Asset Securities	1.47	1.51	17.35	25.54	120.49	97.9
Cash & Short-Term Investments	713.83	565.69	173.84	130.34	199.84	180.12
Cash Growth	90.81%	225.42%	33.37%	-34.77%	10.95%	-31.17%
Accounts Receivable	281.82	175.86	428.1	142.9	103.48	80.73
Other Receivables	457.86	469.22	310.11	128.4	41.94	32.52
Receivables	739.68	645.08	738.21	271.3	145.41	113.26
Inventory	578.67	512.92	525.15	204.41	274.63	277.91
Prepaid Expenses	38.24	38.85	34.74	17.7	-	-
Other Current Assets	45.91	66.87	42.35	517.7	54.03	72.76
Total Current Assets	2,116	1,829	1,514	1,141	673.91	644.05
Property, Plant & Equipment	10.21	11.89	11.34	10.51	11.45	1.78
Long-Term Investments	125.96	77.48	82.55	95.86	157.26	128.46
Long-Term Deferred Tax Assets	1.04	1.06	1.08	0.01	0.06	-
Total Assets	2,254	1,920	1,609	1,248	842.69	774.29
Accounts Payable	0.02	1.1	1.14	1.69	0.02	6.13
Accrued Expenses	3.09	5.02	5.41	5.76	6.5	7.4
Current Portion of Leases	43.91	40.41	31.88	9.12	8.08	0.19
Current Income Taxes Payable	30.29	38.61	33.14	27.19	20.05	27.22
Current Unearned Revenue	-	-	-	-	23.4	26.76
Other Current Liabilities	917.35	643.91	361.69	90.88	71.6	65.29
Total Current Liabilities	994.66	729.05	433.27	134.63	129.64	132.99
Long-Term Leases	372.77	395.94	435.44	366.91	28.38	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	1,367	1,125	868.71	501.54	158.01	133.21
Common Stock	294.28	326.96	326.96	335.58	343.12	354
Retained Earnings	619.65	625.83	519.54	433.13	363.59	316
Treasury Stock	-27.81	-157.94	-105.95	-22.41	-22.03	-28.92
Total Common Equity	886.12	794.85	740.55	746.3	684.67	641.08
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	886.12	794.85	740.55	746.3	684.67	641.08
Total Liabilities & Equity	2,254	1,920	1,609	1,248	842.69	774.29
Total Debt	416.68	436.35	467.32	376.03	36.46	0.41
Net Cash (Debt)	297.16	129.34	-293.49	-245.68	163.38	179.71
Net Cash Growth	-	-	-	-	-9.09%	-31.16%
Net Cash Per Share	1.27	0.55	-1.15	-0.89	0.60	0.65
Filing Date Shares Outstanding	231.86	258.95	242.54	261.57	268.7	274.49
Total Common Shares Outstanding	231.86	258.95	242.54	261.57	268.7	274.49
Working Capital	1,122	1,100	1,081	1,007	544.27	511.05
Book Value Per Share	3.82	3.07	3.05	2.85	2.55	2.34
Tangible Book Value	886.12	794.85	740.55	746.3	684.67	641.08
Tangible Book Value Per Share	3.82	3.07	3.05	2.85	2.55	2.34
Land	0	0	0	0	0	0
Buildings	0.12	0.12	0.12	0.12	0.12	0.12
Machinery	12.23	12.16	8.37	5.35	4.49	4.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.