MNHD — Madinet Masr for Housing and Development SAE Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Madinet Masr for Housing and Development SAE, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | EAS | EAS | EAS | EAS | EAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,763 | 1,162 | 1,872 | 2,395 | 3,548 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,300 | 3,988 | 4,287 | 6,606 | 11,407 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,893 | 11,926 | 11,810 | 16,063 | 24,425 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60.7 | 97.1 | 162 | 194 | 400 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,170 | 12,572 | 13,983 | 18,484 | 27,526 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,340 | 6,366 | 7,256 | 9,700 | 16,617 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,722 | 8,748 | 9,084 | 11,121 | 17,590 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 4,449 | 3,825 | 4,898 | 7,363 | 9,936 |
Total Liabilities & Shareholders' Equity | 12,170 | 12,572 | 13,983 | 18,484 | 27,526 |
Total Common Shares Outstanding |