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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.41	41.52	53.58	66.13	42.95	48.6
Cash & Short-Term Investments	37.41	41.52	53.58	66.13	42.95	48.6
Cash Growth	-19.34%	-22.51%	-18.98%	53.98%	-11.63%	-1.85%
Accounts Receivable	89.82	88.48	65.55	105.6	86.19	94.39
Other Receivables	6.71	5.77	11.04	11.38	12.95	11.62
Receivables	98.13	95.03	79.61	121.6	99.14	106.01
Inventory	11.28	8.83	8.82	7.99	9.28	7.88
Prepaid Expenses	-	-	-	-	0.38	2.38
Other Current Assets	4.84	5.69	0.51	3.51	6.39	4.57
Total Current Assets	151.66	151.06	142.52	199.23	158.13	169.43
Property, Plant & Equipment	150.23	136.16	131.93	134.88	143.57	160.28
Long-Term Investments	-	-	-	-	2.83	2.83
Other Long-Term Assets	8.44	12.04	8.89	9.18	11.85	-
Total Assets	310.33	299.27	283.34	343.29	316.38	332.53
Accounts Payable	22.7	20.2	22.69	17.85	14.22	26.87
Accrued Expenses	41.25	37.33	27.51	7.24	12.55	13.32
Short-Term Debt	4.68	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	36.89	36.38	30.34	37.63	14.39	14.74
Total Current Liabilities	105.52	101.78	95.23	96.52	81.5	109.49
Long-Term Debt	-	-	-	-	5.34	13.22
Long-Term Deferred Tax Liabilities	6.64	6.32	2.87	5.54	4.27	4.06
Total Liabilities	112.16	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	72.64	65.63	59.7	115.7	110.11	99.4
Comprensive Income & Other	0.96	0.96	0.96	0.96	0.96	0.96
Shareholders' Equity	198.17	191.17	185.24	241.23	225.27	205.77
Total Liabilities & Equity	310.33	299.27	283.34	343.29	316.38	332.53
Total Debt	4.68	7.88	6.48	18.21	36.31	60.72
Net Cash (Debt)	32.73	33.64	47.1	47.92	6.64	-12.12
Net Cash Growth	-9.82%	-28.58%	-1.71%	621.72%	-	-
Net Cash Per Share	0.27	0.27	0.38	0.38	0.05	-0.10
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	46.14	49.28	47.29	102.71	76.64	59.94
Book Value Per Share	1.59	1.53	1.49	1.94	1.81	1.65
Tangible Book Value	198.17	191.17	185.24	241.23	225.27	205.77
Tangible Book Value Per Share	1.59	1.53	1.49	1.94	1.81	1.65
Land	3.4	-	3.4	3.4	3.4	3.4
Buildings	137.93	-	134.84	132.92	128.84	125.1
Machinery	112.42	-	102.85	99.27	88.02	84.89
Construction In Progress	19.99	5.56	-	-	1.89	13.83

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