Alexandria New Medical Center (EGX: AMES)

AMES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.09	41.52	53.58	66.13	42.95	48.6
Cash & Short-Term Investments	40.09	41.52	53.58	66.13	42.95	48.6
Cash Growth	-10.14%	-22.51%	-18.98%	53.98%	-11.63%	-1.85%
Accounts Receivable	104.79	88.48	65.55	105.6	86.19	94.39
Other Receivables	4.22	5.77	11.04	11.38	12.95	11.62
Receivables	109.01	95.03	79.61	121.6	99.14	106.01
Inventory	11.96	8.83	8.82	7.99	9.28	7.88
Prepaid Expenses	-	-	-	-	0.38	2.38
Other Current Assets	0.62	5.69	0.51	3.51	6.39	4.57
Total Current Assets	161.67	151.06	142.52	199.23	158.13	169.43
Property, Plant & Equipment	156.5	136.16	131.93	134.88	143.57	160.28
Long-Term Investments	-	-	-	-	2.83	2.83
Other Long-Term Assets	8.37	12.04	8.89	9.18	11.85	-
Total Assets	326.54	299.27	283.34	343.29	316.38	332.53
Accounts Payable	82.71	20.2	22.69	17.85	14.22	26.87
Accrued Expenses	-	37.33	27.51	7.24	12.55	13.32
Short-Term Debt	-	7.88	6.48	12.87	25.5	42.93
Current Portion of Long-Term Debt	-	-	-	5.34	5.46	4.57
Current Income Taxes Payable	-	-	8.22	15.59	9.37	7.07
Other Current Liabilities	24.41	36.38	30.34	37.63	14.39	14.74
Total Current Liabilities	107.11	101.78	95.23	96.52	81.5	109.49
Long-Term Debt	-	-	-	-	5.34	13.22
Long-Term Deferred Tax Liabilities	6.9	6.32	2.87	5.54	4.27	4.06
Total Liabilities	114.01	108.1	98.1	102.06	91.11	126.76
Common Stock	124.58	124.58	124.58	124.58	114.2	105.42
Retained Earnings	75.7	65.63	59.7	115.7	110.11	99.4
Comprehensive Income & Other	12.24	0.96	0.96	0.96	0.96	0.96
Shareholders' Equity	212.53	191.17	185.24	241.23	225.27	205.77
Total Liabilities & Equity	326.54	299.27	283.34	343.29	316.38	332.53
Total Debt	-	7.88	6.48	18.21	36.31	60.72
Net Cash (Debt)	40.09	33.64	47.1	47.92	6.64	-12.12
Net Cash Growth	13.44%	-28.58%	-1.71%	621.72%	-	-
Net Cash Per Share	0.33	0.27	0.38	0.38	0.05	-0.10
Filing Date Shares Outstanding	119.62	124.58	124.58	124.58	124.58	124.58
Total Common Shares Outstanding	119.62	124.58	124.58	124.58	124.58	124.58
Working Capital	54.56	49.28	47.29	102.71	76.64	59.94
Book Value Per Share	1.78	1.53	1.49	1.94	1.81	1.65
Tangible Book Value	212.53	191.17	185.24	241.23	225.27	205.77
Tangible Book Value Per Share	1.78	1.53	1.49	1.94	1.81	1.65
Land	-	-	3.4	3.4	3.4	3.4
Buildings	-	-	134.84	132.92	128.84	125.1
Machinery	-	-	102.85	99.27	88.02	84.89
Construction In Progress	-	5.56	-	-	1.89	13.83

Source: S&P Capital IQ. Standard template. Financial Sources.