Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)

EGX:ELKA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.45	4.91	10.7	23.2	177.89	274.46
Trading Asset Securities	16.5	16.27	7.22	0.07	142.85	81.11
Cash & Short-Term Investments	32.95	21.18	17.92	23.27	320.74	355.56
Cash Growth	46.22%	18.21%	-23.02%	-92.74%	-9.79%	0.83%
Accounts Receivable	280.83	306.69	311.15	268.68	1,324	947.43
Other Receivables	8.92	8.87	244.36	319.31	291.57	308.33
Receivables	289.75	315.56	555.5	588	1,616	1,256
Inventory	212.04	265.07	198.73	835.13	1,309	1,382
Prepaid Expenses	2	2.54	2.52	2.1	2.48	0.73
Other Current Assets	77.62	136.7	69.84	77.57	226.07	82.69
Total Current Assets	614.36	741.05	844.51	1,526	3,474	3,077
Property, Plant & Equipment	32.08	33.78	33.34	31.06	129.08	86.55
Long-Term Investments	1,987	1,974	1,483	417.78	1,466	1,661
Goodwill	-	-	-	-	3.76	3.76
Long-Term Deferred Tax Assets	-	-	-	3.53	-	5.37
Other Long-Term Assets	5,499	5,499	831.79	842.08	856.83	867.2
Total Assets	8,132	8,248	3,192	2,821	5,931	5,701
Accounts Payable	96.27	127.75	88.12	106.44	289.44	277.37
Accrued Expenses	77.01	61.98	34.29	16.82	18.51	21.52
Short-Term Debt	-	-	-	7.32	517.49	282.22
Current Portion of Long-Term Debt	202.97	202.97	179.57	106.76	41.34	200.03
Current Portion of Leases	127.53	111.11	71.86	179.97	162.51	108.81
Current Income Taxes Payable	11.31	11.31	11.31	11.31	38.75	32.05
Current Unearned Revenue	12.61	11.09	11.04	19.72	50.23	18.72
Other Current Liabilities	656.65	792.77	949.92	424.15	695.41	1,467
Total Current Liabilities	1,184	1,319	1,346	872.47	1,814	2,407
Long-Term Debt	22.67	0.11	25.34	112.98	224.23	224.49
Long-Term Leases	628.83	649.55	715.25	606.67	684.28	718.28
Long-Term Deferred Tax Liabilities	1,077	1,075	14.33	-	1.28	-
Total Liabilities	2,913	3,043	2,101	1,592	2,723	3,350
Common Stock	448.18	448.18	448.18	450.14	450.14	450.14
Additional Paid-In Capital	503.99	503.99	5.12	5.12	5.12	5.12
Retained Earnings	4,267	4,253	637.85	463.06	388.12	780.29
Treasury Stock	-	-	-	-2.59	-	-
Comprehensive Income & Other	-	-	-	-	-1.08	-4.7
Total Common Equity	5,219	5,205	1,091	915.74	842.31	1,231
Minority Interest	0.19	0.26	0.15	312.65	2,365	1,120
Shareholders' Equity	5,219	5,205	1,091	1,228	3,207	2,351
Total Liabilities & Equity	8,132	8,248	3,192	2,821	5,931	5,701
Total Debt	982	963.73	992.02	1,014	1,630	1,534
Net Cash (Debt)	-949.05	-942.55	-974.11	-990.42	-1,309	-1,178
Net Cash Per Share	-1.00	-1.04	-1.09	-1.10	-1.45	-1.31
Filing Date Shares Outstanding	896.36	896.36	896.36	898.08	900.28	900.28
Total Common Shares Outstanding	896.36	896.36	896.36	898.08	900.28	900.28
Working Capital	-569.98	-577.92	-501.59	653.59	1,661	669.83
Book Value Per Share	5.82	5.81	1.22	1.02	0.94	1.37
Tangible Book Value	5,219	5,205	1,091	915.74	838.55	1,227
Tangible Book Value Per Share	5.82	5.81	1.22	1.02	0.93	1.36
Land	0.07	0.07	0.07	0.07	0.07	0.07
Buildings	9.64	9.64	0.63	0.63	11.9	9.88
Machinery	18.51	19.15	14.43	14.07	119.23	103.17
Leasehold Improvements	2.93	2.93	12.06	4.88	0.5	2.91

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.