United Co. for Housing & Development - S.A.E. (EGX:UNIT)

EGX:UNIT 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	641.83	564.18	156.49	104.8	79.35	82.23
Trading Asset Securities	1.52	1.51	17.35	25.54	120.49	97.9
Cash & Short-Term Investments	643.36	565.69	173.84	130.34	199.84	180.12
Cash Growth	107.04%	225.42%	33.37%	-34.77%	10.95%	-31.17%
Accounts Receivable	340.49	175.86	428.1	142.9	103.48	80.73
Other Receivables	463.29	469.22	310.11	128.4	41.94	32.52
Receivables	803.78	645.08	738.21	271.3	145.41	113.26
Inventory	568.3	512.92	525.15	204.41	274.63	277.91
Prepaid Expenses	38.85	38.85	34.74	17.7	-	-
Other Current Assets	73.39	66.87	42.35	517.7	54.03	72.76
Total Current Assets	2,128	1,829	1,514	1,141	673.91	644.05
Property, Plant & Equipment	11.01	11.89	11.34	10.51	11.45	1.78
Long-Term Investments	81.78	77.48	82.55	95.86	157.26	128.46
Long-Term Deferred Tax Assets	1.07	1.06	1.08	0.01	0.06	-
Total Assets	2,222	1,920	1,609	1,248	842.69	774.29
Accounts Payable	0.02	1.1	1.14	1.69	0.02	6.13
Accrued Expenses	7.72	5.02	5.41	5.76	6.5	7.4
Current Portion of Leases	40.42	40.41	31.88	9.12	8.08	0.19
Current Income Taxes Payable	46.59	38.61	33.14	27.19	20.05	27.22
Current Unearned Revenue	-	-	-	-	23.4	26.76
Other Current Liabilities	928.24	643.91	361.69	90.88	71.6	65.29
Total Current Liabilities	1,023	729.05	433.27	134.63	129.64	132.99
Long-Term Leases	386.16	395.94	435.44	366.91	28.38	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	1,409	1,125	868.71	501.54	158.01	133.21
Common Stock	294.28	326.96	326.96	335.58	343.12	354
Retained Earnings	518.1	625.83	519.54	433.13	363.59	316
Treasury Stock	-	-157.94	-105.95	-22.41	-22.03	-28.92
Total Common Equity	812.38	794.85	740.55	746.3	684.67	641.08
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	812.38	794.85	740.55	746.3	684.67	641.08
Total Liabilities & Equity	2,222	1,920	1,609	1,248	842.69	774.29
Total Debt	426.57	436.35	467.32	376.03	36.46	0.41
Net Cash (Debt)	216.78	129.34	-293.49	-245.68	163.38	179.71
Net Cash Growth	-	-	-	-	-9.09%	-31.16%
Net Cash Per Share	0.93	0.55	-1.15	-0.89	0.60	0.65
Filing Date Shares Outstanding	235.42	258.95	242.54	261.57	268.7	274.49
Total Common Shares Outstanding	235.42	258.95	242.54	261.57	268.7	274.49
Working Capital	1,105	1,100	1,081	1,007	544.27	511.05
Book Value Per Share	3.45	3.07	3.05	2.85	2.55	2.34
Tangible Book Value	812.38	794.85	740.55	746.3	684.67	641.08
Tangible Book Value Per Share	3.45	3.07	3.05	2.85	2.55	2.34
Land	0	0	0	0	0	0
Buildings	0.12	0.12	0.12	0.12	0.12	0.12
Machinery	12.22	12.16	8.37	5.35	4.49	4.54

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