Alexandria New Medical Center (EGX:AMES)

EGX:AMES 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	40.87	34.81	41.52	53.58	66.13	42.95
Cash & Short-Term Investments	40.87	34.81	41.52	53.58	66.13	42.95
Cash Growth	-24.89%	-16.15%	-22.51%	-18.98%	53.98%	-11.63%
Accounts Receivable	115.61	110.28	84.8	65.55	105.6	86.19
Other Receivables	-	2.93	6.7	11.04	11.38	12.95
Receivables	117.79	114.89	92.28	79.61	121.6	99.14
Inventory	16.93	13.93	8.06	8.82	7.99	9.28
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	2.19	1.04	5.69	0.51	3.51	6.39
Total Current Assets	177.78	164.68	147.54	142.52	199.23	158.13
Property, Plant & Equipment	196.78	192.5	136.16	131.93	134.88	143.57
Long-Term Investments	-	-	-	-	-	2.83
Other Long-Term Assets	8.99	9.06	12.81	8.89	9.18	11.85
Total Assets	383.55	366.24	296.51	283.34	343.29	316.38
Accounts Payable	49.71	39.95	74.27	22.69	17.85	14.22
Accrued Expenses	31.39	30.13	-	27.51	7.24	12.55
Short-Term Debt	26.44	31.41	-	6.48	12.87	25.5
Current Portion of Long-Term Debt	-	-	-	-	5.34	5.46
Current Income Taxes Payable	3.24	-	-	8.22	15.59	9.37
Other Current Liabilities	32.11	32.49	24.76	30.34	37.63	14.39
Total Current Liabilities	142.9	134	99.03	95.23	96.52	81.5
Long-Term Debt	3.36	3.77	-	-	-	5.34
Long-Term Deferred Tax Liabilities	7.74	7.49	6.32	2.87	5.54	4.27
Total Liabilities	154	145.26	105.34	98.1	102.06	91.11
Common Stock	124.58	124.58	124.58	124.58	124.58	114.2
Retained Earnings	104.01	95.45	65.63	59.7	115.7	110.11
Comprehensive Income & Other	0.96	0.96	0.96	0.96	0.96	0.96
Shareholders' Equity	229.55	220.99	191.17	185.24	241.23	225.27
Total Liabilities & Equity	383.55	366.24	296.51	283.34	343.29	316.38
Total Debt	29.8	35.18	-	6.48	18.21	36.31
Net Cash (Debt)	11.07	-0.37	41.52	47.1	47.92	6.64
Net Cash Growth	-76.52%	-	-11.85%	-1.71%	621.72%	-
Net Cash Per Share	0.09	-0.00	0.33	0.38	0.38	0.05
Filing Date Shares Outstanding	124.58	124.58	124.58	124.58	124.58	124.58
Total Common Shares Outstanding	124.58	124.58	124.58	124.58	124.58	124.58
Working Capital	34.88	30.68	48.51	47.29	102.71	76.64
Book Value Per Share	1.84	1.77	1.53	1.49	1.94	1.81
Tangible Book Value	229.55	220.99	191.17	185.24	241.23	225.27
Tangible Book Value Per Share	1.84	1.77	1.53	1.49	1.94	1.81
Land	3.4	3.4	-	3.4	3.4	3.4
Buildings	143.81	142.94	-	134.84	132.92	128.84
Machinery	125.17	121.25	-	102.85	99.27	88.02
Construction In Progress	55.14	53.7	5.56	-	-	1.89

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.