Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)

EGX:NEDA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.46	1.36	0.39	0.09	0.81
Cash & Short-Term Investments	0.46	1.36	0.39	0.09	0.81
Cash Growth	-66.36%	250.47%	355.86%	-89.49%	-72.53%
Accounts Receivable	7.12	4.59	3.41	19.13	21.3
Other Receivables	-	-	-	0.02	0.02
Receivables	7.12	4.59	11.41	19.15	21.32
Inventory	1.44	0.93	5.4	2.87	5.77
Prepaid Expenses	-	-	0.04	0.04	0.03
Other Current Assets	0.81	0.83	0.83	0.86	0.86
Total Current Assets	9.83	7.7	18.06	23.01	28.79
Property, Plant & Equipment	28.2	30.25	24.49	19.53	20.89
Long-Term Investments	-	0.38	0.38	0.38	0.38
Other Long-Term Assets	2.82	4.01	-	-	-
Total Assets	40.84	42.33	42.93	42.91	50.06
Accounts Payable	0.14	0.14	0.19	0.35	1.54
Accrued Expenses	4.11	2.62	3.25	4.41	1.1
Other Current Liabilities	1.56	1.55	1.66	1.64	1.65
Total Current Liabilities	5.81	4.32	5.1	6.41	4.29
Long-Term Deferred Tax Liabilities	0.05	0.15	0.2	0.27	0.3
Total Liabilities	5.85	4.47	5.3	6.67	4.59
Common Stock	63.5	63.5	63.5	63.5	63.5
Retained Earnings	-29.65	-27.19	-27.48	-28.81	-19.69
Comprehensive Income & Other	-0.23	0.15	0.15	0.15	0.15
Total Common Equity	33.63	36.46	36.17	34.84	43.95
Minority Interest	1.36	1.41	1.45	1.4	1.52
Shareholders' Equity	34.99	37.87	37.62	36.24	45.47
Total Liabilities & Equity	40.84	42.33	42.93	42.91	50.06
Net Cash (Debt)	0.46	1.36	0.39	0.09	0.81
Net Cash Growth	-66.36%	250.47%	355.86%	-89.49%	-72.53%
Net Cash Per Share	0.01	0.02	-	0.00	0.01
Filing Date Shares Outstanding	63.5	63.5	-	63.5	63.5
Total Common Shares Outstanding	63.5	63.5	-	63.5	63.5
Working Capital	4.02	3.39	12.96	16.6	24.51
Book Value Per Share	0.53	0.57	-	0.55	0.69
Tangible Book Value	33.63	36.46	36.17	34.84	43.95
Tangible Book Value Per Share	0.53	0.57	-	0.55	0.69
Land	1.66	1.66	1.66	1.66	1.66
Buildings	31.53	31.53	24.07	17.97	17.97
Machinery	5.02	5.29	5.29	5.29	5.29

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