National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt
· Delayed Price · Currency is EGP 92.74
+1.39 (1.52%)
At close: Dec 3, 2025
EGX:NHPS 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 | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 2.12 | 1.65 | 18.5 | 1.25 | 3.41 | 16.99 | Upgrade
|
| Short-Term Investments | - | - | 31.37 | - | 19.8 | - | Upgrade
|
| Trading Asset Securities | 182.84 | 100.99 | 69.61 | 45.99 | 116.01 | 158.26 | Upgrade
|
| Cash & Short-Term Investments | 184.97 | 102.64 | 119.48 | 47.24 | 139.21 | 175.25 | Upgrade
|
| Cash Growth | -15.01% | -14.09% | 152.90% | -66.06% | -20.57% | 378.52% | Upgrade
|
| Accounts Receivable | 22.27 | - | 0.02 | 13.27 | 12.65 | 3.7 | Upgrade
|
| Other Receivables | 9.16 | 15.31 | - | - | - | - | Upgrade
|
| Receivables | 31.43 | 104.41 | 89.12 | 102.43 | 104.66 | 3.7 | Upgrade
|
| Inventory | 92.74 | 77.59 | 64.75 | 53.32 | 49.07 | 46.96 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Other Current Assets | 0.2 | 2.43 | 5.32 | 0.49 | 0.53 | 161.16 | Upgrade
|
| Total Current Assets | 309.42 | 287.09 | 278.69 | 203.49 | 293.49 | 387.16 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 1.9 | 2.5 | 2.56 | 2.61 | 2.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.84 | 3.77 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.54 | - | - | - | - | Upgrade
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| Total Assets | 425.12 | 404.67 | 481.65 | 495.61 | 674.81 | 389.86 | Upgrade
|
| Accounts Payable | 3.57 | 3.58 | 3.58 | 3.58 | 3.84 | 0.09 | Upgrade
|
| Accrued Expenses | 2.84 | 4.52 | 3.81 | 3.26 | 8.99 | 38.66 | Upgrade
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| Current Income Taxes Payable | 10.59 | 18.4 | 14.23 | 10.79 | 104.88 | - | Upgrade
|
| Current Unearned Revenue | 6.23 | 6.23 | 5.43 | 3.88 | 29.2 | 12.39 | Upgrade
|
| Other Current Liabilities | 145.93 | 36.91 | 31.43 | 28.07 | 26.91 | 194.51 | Upgrade
|
| Total Current Liabilities | 169.16 | 69.64 | 58.48 | 49.59 | 173.82 | 245.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.11 | 1.03 | 0.93 | 0.8 | 0.68 | 0.53 | Upgrade
|
| Total Liabilities | 170.27 | 70.67 | 59.41 | 50.4 | 174.5 | 246.18 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Retained Earnings | 94.85 | 174 | 262.24 | 285.21 | 340.31 | -16.32 | Upgrade
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| Shareholders' Equity | 254.85 | 334 | 422.24 | 445.21 | 500.31 | 143.68 | Upgrade
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| Total Liabilities & Equity | 425.12 | 404.67 | 481.65 | 495.61 | 674.81 | 389.86 | Upgrade
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| Net Cash (Debt) | 184.97 | 102.64 | 119.48 | 47.24 | 139.21 | 175.25 | Upgrade
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| Net Cash Growth | -15.01% | -14.09% | 152.90% | -66.06% | -20.57% | 378.52% | Upgrade
|
| Net Cash Per Share | 11.56 | 6.41 | 7.47 | 2.95 | 8.70 | 10.95 | Upgrade
|
| Filing Date Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Total Common Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Working Capital | 140.26 | 217.45 | 220.21 | 153.89 | 119.67 | 141.51 | Upgrade
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| Book Value Per Share | 15.93 | 20.88 | 26.39 | 27.83 | 31.27 | 8.98 | Upgrade
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| Tangible Book Value | 254.85 | 334 | 422.24 | 445.21 | 500.31 | 143.68 | Upgrade
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| Tangible Book Value Per Share | 15.93 | 20.88 | 26.39 | 27.83 | 31.27 | 8.98 | Upgrade
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| Land | 1.15 | - | 1.15 | 1.15 | 1.15 | 1.15 | Upgrade
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| Buildings | 1.52 | - | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Machinery | 1.6 | - | 1.71 | 1.7 | 1.67 | 2.21 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.