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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.96	34.81	41.52	53.58	66.13	42.95
Cash & Short-Term Investments	36.96	34.81	41.52	53.58	66.13	42.95
Cash Growth	-1.20%	-16.15%	-22.51%	-18.98%	53.98%	-11.63%
Accounts Receivable	131.06	110.28	84.8	65.55	105.6	86.19
Other Receivables	-	2.93	6.7	11.04	11.38	12.95
Receivables	132.15	114.89	92.28	79.61	121.6	99.14
Inventory	17.02	13.93	8.06	8.82	7.99	9.28
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	2.45	1.04	5.69	0.51	3.51	6.39
Total Current Assets	188.58	164.68	147.54	142.52	199.23	158.13
Property, Plant & Equipment	198.14	192.5	136.16	131.93	134.88	143.57
Long-Term Investments	-	-	-	-	-	2.83
Other Long-Term Assets	8.91	9.06	12.81	8.89	9.18	11.85
Total Assets	395.63	366.24	296.51	283.34	343.29	316.38
Accounts Payable	40.03	39.95	74.27	22.69	17.85	14.22
Accrued Expenses	37.14	30.13	-	27.51	7.24	12.55
Short-Term Debt	28.97	31.41	-	6.48	12.87	25.5
Current Portion of Long-Term Debt	-	-	-	-	5.34	5.46
Current Income Taxes Payable	7.36	-	-	8.22	15.59	9.37
Other Current Liabilities	28.44	32.49	24.76	30.34	37.63	14.39
Total Current Liabilities	141.95	134	99.03	95.23	96.52	81.5
Long-Term Debt	2.5	3.77	-	-	-	5.34
Long-Term Deferred Tax Liabilities	7.99	7.49	6.32	2.87	5.54	4.27
Total Liabilities	152.43	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	118.61	95.45	65.63	59.7	115.7	110.11
Comprehensive Income & Other	-	0.96	0.96	0.96	0.96	0.96
Shareholders' Equity	243.19	220.99	191.17	185.24	241.23	225.27
Total Liabilities & Equity	395.63	366.24	296.51	283.34	343.29	316.38
Total Debt	31.47	35.18	-	6.48	18.21	36.31
Net Cash (Debt)	5.49	-0.37	41.52	47.1	47.92	6.64
Net Cash Growth	-83.22%	-	-11.85%	-1.71%	621.72%	-
Net Cash Per Share	0.04	-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	46.63	30.68	48.51	47.29	102.71	76.64
Book Value Per Share	1.95	1.77	1.53	1.49	1.94	1.81
Tangible Book Value	243.19	220.99	191.17	185.24	241.23	225.27
Tangible Book Value Per Share	1.95	1.77	1.53	1.49	1.94	1.81
Land	3.4	3.4	-	3.4	3.4	3.4
Buildings	145.13	142.94	-	134.84	132.92	128.84
Machinery	128.41	121.25	-	102.85	99.27	88.02
Construction In Progress	55.06	53.7	5.56	-	-	1.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.