Alexandria New Medical Center (EGX:AMES)
Egypt
· Delayed Price · Currency is EGP 23.57
+2.56 (12.18%)
At close: Apr 23, 2025
EGX:AMES Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.81 | 41.52 | 53.58 | 66.13 | 42.95 | Upgrade
|
| Cash & Short-Term Investments | 34.81 | 41.52 | 53.58 | 66.13 | 42.95 | Upgrade
|
| Cash Growth | -16.15% | -22.51% | -18.98% | 53.98% | -11.63% | Upgrade
|
| Accounts Receivable | 110.28 | 84.8 | 65.55 | 105.6 | 86.19 | Upgrade
|
| Other Receivables | 2.93 | 6.7 | 11.04 | 11.38 | 12.95 | Upgrade
|
| Receivables | 114.89 | 92.28 | 79.61 | 121.6 | 99.14 | Upgrade
|
| Inventory | 13.93 | 8.06 | 8.82 | 7.99 | 9.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.38 | Upgrade
|
| Other Current Assets | 1.04 | 5.69 | 0.51 | 3.51 | 6.39 | Upgrade
|
| Total Current Assets | 164.68 | 147.54 | 142.52 | 199.23 | 158.13 | Upgrade
|
| Property, Plant & Equipment | 192.5 | 136.16 | 131.93 | 134.88 | 143.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.83 | Upgrade
|
| Other Long-Term Assets | 9.06 | 12.81 | 8.89 | 9.18 | 11.85 | Upgrade
|
| Total Assets | 366.24 | 296.51 | 283.34 | 343.29 | 316.38 | Upgrade
|
| Accounts Payable | 39.95 | 74.27 | 22.69 | 17.85 | 14.22 | Upgrade
|
| Accrued Expenses | 30.13 | - | 27.51 | 7.24 | 12.55 | Upgrade
|
| Short-Term Debt | 31.41 | - | 6.48 | 12.87 | 25.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 5.34 | 5.46 | Upgrade
|
| Current Income Taxes Payable | - | - | 8.22 | 15.59 | 9.37 | Upgrade
|
| Other Current Liabilities | 32.49 | 24.76 | 30.34 | 37.63 | 14.39 | Upgrade
|
| Total Current Liabilities | 134 | 99.03 | 95.23 | 96.52 | 81.5 | Upgrade
|
| Long-Term Debt | 3.77 | - | - | - | 5.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.49 | 6.32 | 2.87 | 5.54 | 4.27 | Upgrade
|
| Total Liabilities | 145.26 | 105.34 | 98.1 | 102.06 | 91.11 | Upgrade
|
| Common Stock | 124.58 | 124.58 | 124.58 | 124.58 | 114.2 | Upgrade
|
| Retained Earnings | 95.45 | 65.63 | 59.7 | 115.7 | 110.11 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Shareholders' Equity | 220.99 | 191.17 | 185.24 | 241.23 | 225.27 | Upgrade
|
| Total Liabilities & Equity | 366.24 | 296.51 | 283.34 | 343.29 | 316.38 | Upgrade
|
| Total Debt | 35.18 | - | 6.48 | 18.21 | 36.31 | Upgrade
|
| Net Cash (Debt) | -0.37 | 41.52 | 47.1 | 47.92 | 6.64 | Upgrade
|
| Net Cash Growth | - | -11.85% | -1.71% | 621.72% | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.33 | 0.38 | 0.38 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | Upgrade
|
| Total Common Shares Outstanding | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | Upgrade
|
| Working Capital | 30.68 | 48.51 | 47.29 | 102.71 | 76.64 | Upgrade
|
| Book Value Per Share | 1.77 | 1.53 | 1.49 | 1.94 | 1.81 | Upgrade
|
| Tangible Book Value | 220.99 | 191.17 | 185.24 | 241.23 | 225.27 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.53 | 1.49 | 1.94 | 1.81 | Upgrade
|
| Land | 3.4 | - | 3.4 | 3.4 | 3.4 | Upgrade
|
| Buildings | 142.94 | - | 134.84 | 132.92 | 128.84 | Upgrade
|
| Machinery | 121.25 | - | 102.85 | 99.27 | 88.02 | Upgrade
|
| Construction In Progress | 53.7 | 5.56 | - | - | 1.89 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.