Alexandria New Medical Center (EGX:AMES)
Egypt flag Egypt · Delayed Price · Currency is EGP
16.98
0.00 (0.00%)
At close: Mar 27, 2025

EGX:AMES Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
34.8141.5253.5866.1342.95
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Cash & Short-Term Investments
34.8141.5253.5866.1342.95
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Cash Growth
-16.15%-22.51%-18.98%53.98%-11.63%
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Accounts Receivable
110.2884.865.55105.686.19
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Other Receivables
2.936.711.0411.3812.95
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Receivables
114.8992.2879.61121.699.14
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Inventory
13.938.068.827.999.28
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Prepaid Expenses
----0.38
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Other Current Assets
1.045.690.513.516.39
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Total Current Assets
164.68147.54142.52199.23158.13
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Property, Plant & Equipment
192.5136.16131.93134.88143.57
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Long-Term Investments
----2.83
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Other Long-Term Assets
9.0612.818.899.1811.85
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Total Assets
366.24296.51283.34343.29316.38
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Accounts Payable
39.9574.2722.6917.8514.22
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Accrued Expenses
30.13-27.517.2412.55
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Short-Term Debt
31.41-6.4812.8725.5
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Current Portion of Long-Term Debt
---5.345.46
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Current Income Taxes Payable
--8.2215.599.37
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Other Current Liabilities
32.4924.7630.3437.6314.39
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Total Current Liabilities
13499.0395.2396.5281.5
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Long-Term Debt
3.77---5.34
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Long-Term Deferred Tax Liabilities
7.496.322.875.544.27
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Total Liabilities
145.26105.3498.1102.0691.11
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Common Stock
124.58124.58124.58124.58114.2
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Retained Earnings
95.4565.6359.7115.7110.11
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Comprehensive Income & Other
0.960.960.960.960.96
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Shareholders' Equity
220.99191.17185.24241.23225.27
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Total Liabilities & Equity
366.24296.51283.34343.29316.38
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Total Debt
35.18-6.4818.2136.31
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Net Cash (Debt)
-0.3741.5247.147.926.64
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Net Cash Growth
--11.85%-1.71%621.72%-
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Net Cash Per Share
-0.000.330.380.380.05
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Filing Date Shares Outstanding
124.58124.58124.58124.58124.58
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Total Common Shares Outstanding
124.58124.58124.58124.58124.58
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Working Capital
30.6848.5147.29102.7176.64
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Book Value Per Share
1.771.531.491.941.81
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Tangible Book Value
220.99191.17185.24241.23225.27
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Tangible Book Value Per Share
1.771.531.491.941.81
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Land
3.4-3.43.43.4
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Buildings
142.94-134.84132.92128.84
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Machinery
121.25-102.8599.2788.02
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Construction In Progress
53.75.56--1.89
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.