Cairo for Investment & Real Estate Development S.A.E. (EGX:CIRA)

EGX:CIRA Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	901.05	498.43	178.4	236.43	208.63
Cash & Short-Term Investments	901.05	498.43	178.4	236.43	208.63
Cash Growth	80.78%	179.38%	-24.54%	13.33%	27.19%
Accounts Receivable	161.26	256.32	84.19	32.34	20.51
Other Receivables	-	-	148.28	17.16	16.73
Receivables	161.26	256.32	232.47	49.5	37.23
Inventory	236.1	259.18	16.35	13.02	7.25
Prepaid Expenses	7.94	14.22	10.31	16.43	16.89
Other Current Assets	388.65	349.04	215	305.64	99.14
Total Current Assets	1,695	1,377	652.54	621.01	369.14
Property, Plant & Equipment	6,902	6,247	5,753	3,635	1,882
Long-Term Investments	319.19	241.27	196.58	102.85	80.77
Goodwill	32.38	32.38	28.98	28.98	28.98
Other Long-Term Assets	93.44	-	-	117.95	68.73
Total Assets	9,042	7,898	6,631	4,505	2,430
Accounts Payable	76.73	94.46	68.39	389.82	56.21
Accrued Expenses	367.26	316.15	231.42	254.53	175.1
Short-Term Debt	57.63	20.37	40.41	11.55	20.09
Current Portion of Long-Term Debt	1,597	712.03	421.87	146.12	45.16
Current Portion of Leases	20.78	3.83	16.63	-	12.11
Current Income Taxes Payable	276.86	185.38	164.5	130.38	84.16
Current Unearned Revenue	958.27	841.66	340.98	206.85	234.66
Other Current Liabilities	544.75	615.59	525.38	51.91	63.03
Total Current Liabilities	3,899	2,789	1,810	1,191	690.52
Long-Term Debt	1,999	2,051	1,669	1,260	472.57
Long-Term Leases	15.76	19.82	2.54	-	34.91
Long-Term Deferred Tax Liabilities	52.74	33.93	36.55	35.17	34.26
Other Long-Term Liabilities	1,393	1,376	1,549	676.58	94.81
Total Liabilities	7,360	6,271	5,066	3,163	1,327
Common Stock	233.12	233.12	233.12	233.12	233.12
Retained Earnings	986.75	1,071	1,139	888.92	675.86
Comprehensive Income & Other	65.38	63.64	56.7	93	92.88
Total Common Equity	1,285	1,367	1,428	1,215	1,002
Minority Interest	397.2	259.84	136	127.78	101.05
Shareholders' Equity	1,682	1,627	1,564	1,343	1,103
Total Liabilities & Equity	9,042	7,898	6,631	4,505	2,430
Total Debt	3,690	2,808	2,150	1,417	584.83
Net Cash (Debt)	-2,789	-2,309	-1,972	-1,181	-376.21
Net Cash Per Share	-4.79	-3.96	-3.38	-2.03	-0.65
Filing Date Shares Outstanding	582.79	582.79	582.79	582.79	582.79
Total Common Shares Outstanding	582.79	582.79	582.79	582.79	582.79
Working Capital	-2,204	-1,412	-1,157	-570.15	-321.37
Book Value Per Share	2.21	2.35	2.45	2.08	1.72
Tangible Book Value	1,253	1,335	1,400	1,186	972.88
Tangible Book Value Per Share	2.15	2.29	2.40	2.04	1.67
Land	1,989	1,963	1,780	1,850	768.57
Buildings	3,265	2,429	1,434	1,267	976.48
Machinery	889.64	704.13	509.96	408.89	323.64
Construction In Progress	1,801	1,948	2,623	584.63	187.48

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.