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 |