Al Shams Housing and Urbanization SAE (EGX:ELSH)
Egypt
· Delayed Price · Currency is EGP 7.08
+0.28 (4.12%)
At close: Jun 23, 2025
EGX:ELSH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2.87 | 2.98 | 2.94 | 2.56 | 3.2 | 4.04 | Upgrade
|
| Cash & Equivalents | 189.55 | 202.99 | 89.72 | 52.36 | 44.45 | 41.85 | Upgrade
|
| Accounts Receivable | 4.24 | 4.34 | 51.09 | 44.19 | 21.84 | 85.06 | Upgrade
|
| Other Receivables | 150.17 | 137.76 | 29 | 10.86 | 10.96 | 6.09 | Upgrade
|
| Investment In Debt and Equity Securities | 7.15 | 7.15 | 29.35 | 42.09 | 7.15 | 7.15 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | - | Upgrade
|
| Loans Receivable Current | 64.77 | 65.05 | - | 6.74 | - | - | Upgrade
|
| Other Current Assets | 962.81 | 928.69 | 925.99 | 1,028 | 1,169 | 1,059 | Upgrade
|
| Other Long-Term Assets | 191.27 | 203.58 | 241.15 | 190.76 | 59.19 | 277.57 | Upgrade
|
| Total Assets | 1,575 | 1,553 | 1,369 | 1,378 | 1,316 | 1,481 | Upgrade
|
| Current Portion of Long-Term Debt | 53.57 | 54.04 | 70.82 | 125.63 | 248.85 | 175.49 | Upgrade
|
| Long-Term Debt | 173.42 | 182.24 | 140.88 | 176.82 | 217.84 | 249.11 | Upgrade
|
| Accounts Payable | 6.26 | 6.26 | 0.14 | 0.14 | 5.07 | 0.49 | Upgrade
|
| Accrued Expenses | 39.39 | 1.83 | 3.88 | 2.83 | 1.74 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 8.76 | 37.2 | 41.25 | 54.74 | 24.43 | 44.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 37.5 | Upgrade
|
| Other Current Liabilities | 262.58 | 285.31 | 256.15 | 262.56 | 154.14 | 138.05 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 196.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.39 | 0.33 | 0.29 | 0.34 | 0.35 | Upgrade
|
| Total Liabilities | 543.98 | 567.28 | 513.45 | 623.01 | 652.41 | 842.51 | Upgrade
|
| Common Stock | 226.88 | 226.88 | 226.88 | 226.88 | 181.5 | 181.5 | Upgrade
|
| Retained Earnings | 614.73 | 568.93 | 462.15 | 383.52 | 291.89 | 312.45 | Upgrade
|
| Comprehensive Income & Other | 189.47 | 189.47 | 166.79 | 144.48 | 189.86 | 144.48 | Upgrade
|
| Shareholders' Equity | 1,031 | 985.28 | 855.81 | 754.88 | 663.25 | 638.43 | Upgrade
|
| Total Liabilities & Equity | 1,575 | 1,553 | 1,369 | 1,378 | 1,316 | 1,481 | Upgrade
|
| Total Debt | 226.99 | 236.28 | 211.7 | 302.44 | 466.68 | 424.6 | Upgrade
|
| Net Cash (Debt) | -37.44 | -33.29 | -121.99 | -250.08 | -422.23 | -382.75 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.15 | -0.54 | -1.10 | -1.86 | -1.69 | Upgrade
|
| Filing Date Shares Outstanding | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | Upgrade
|
| Total Common Shares Outstanding | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | 226.88 | Upgrade
|
| Book Value Per Share | 4.54 | 4.34 | 3.77 | 3.33 | 2.92 | 2.81 | Upgrade
|
| Tangible Book Value | 1,031 | 985.27 | 855.79 | 754.85 | 663.21 | 638.43 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 4.34 | 3.77 | 3.33 | 2.92 | 2.81 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.02 | Upgrade
|
| Buildings | 0.32 | 0.32 | 0.32 | - | 0.32 | 0.32 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.