Alexandria New Medical Center (EGX: AMES)

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.09	41.52	53.58	66.13	42.95	48.6
Cash & Short-Term Investments	40.09	41.52	53.58	66.13	42.95	48.6
Cash Growth	-10.14%	-22.51%	-18.98%	53.98%	-11.63%	-1.85%
Accounts Receivable	102.45	88.48	65.55	105.6	86.19	94.39
Other Receivables	4.22	5.77	11.04	11.38	12.95	11.62
Receivables	107.22	95.03	79.61	121.6	99.14	106.01
Inventory	11.96	8.83	8.82	7.99	9.28	7.88
Prepaid Expenses	-	-	-	-	0.38	2.38
Other Current Assets	2.4	5.69	0.51	3.51	6.39	4.57
Total Current Assets	161.67	151.06	142.52	199.23	158.13	169.43
Property, Plant & Equipment	156.5	136.16	131.93	134.88	143.57	160.28
Long-Term Investments	-	-	-	-	2.83	2.83
Other Long-Term Assets	8.37	12.04	8.89	9.18	11.85	-
Total Assets	326.54	299.27	283.34	343.29	316.38	332.53
Accounts Payable	25.36	20.2	22.69	17.85	14.22	26.87
Accrued Expenses	41.7	37.33	27.51	7.24	12.55	13.32
Short-Term Debt	6.29	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	33.76	36.38	30.34	37.63	14.39	14.74
Total Current Liabilities	107.11	101.78	95.23	96.52	81.5	109.49
Long-Term Debt	-	-	-	-	5.34	13.22
Long-Term Deferred Tax Liabilities	6.9	6.32	2.87	5.54	4.27	4.06
Total Liabilities	114.01	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	86.99	65.63	59.7	115.7	110.11	99.4
Comprehensive Income & Other	0.96	0.96	0.96	0.96	0.96	0.96
Shareholders' Equity	212.53	191.17	185.24	241.23	225.27	205.77
Total Liabilities & Equity	326.54	299.27	283.34	343.29	316.38	332.53
Total Debt	6.29	7.88	6.48	18.21	36.31	60.72
Net Cash (Debt)	33.8	33.64	47.1	47.92	6.64	-12.12
Net Cash Growth	-4.37%	-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	54.56	49.28	47.29	102.71	76.64	59.94
Book Value Per Share	1.71	1.53	1.49	1.94	1.81	1.65
Tangible Book Value	212.53	191.17	185.24	241.23	225.27	205.77
Tangible Book Value Per Share	1.71	1.53	1.49	1.94	1.81	1.65
Land	3.4	-	3.4	3.4	3.4	3.4
Buildings	138.2	-	134.84	132.92	128.84	125.1
Machinery	114.38	-	102.85	99.27	88.02	84.89
Construction In Progress	26.63	5.56	-	-	1.89	13.83

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