Alexandria New Medical Center (EGX:AMES)
Egypt · Delayed Price · Currency is EGP 111.48
-7.95 (-6.66%)
At close: Aug 4, 2026
EGX:AMES Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40.64 | 41.1 | 34.81 | 41.52 | 53.58 | 66.13 |
Cash & Short-Term Investments | 40.64 | 41.1 | 34.81 | 41.52 | 53.58 | 66.13 |
Cash Growth | -0.55% | 18.05% | -16.15% | -22.51% | -18.98% | 53.98% |
Accounts Receivable | 175.99 | 158.9 | 110.28 | 84.8 | 65.55 | 105.6 |
Other Receivables | - | - | 2.93 | 6.7 | 11.04 | 11.38 |
Receivables | 179.3 | 160.58 | 114.89 | 92.28 | 79.61 | 121.6 |
Inventory | 12.7 | 12.24 | 13.93 | 8.06 | 8.82 | 7.99 |
Other Current Assets | 5.13 | 2.73 | 1.04 | 5.69 | 0.51 | 3.51 |
Total Current Assets | 237.77 | 216.64 | 164.68 | 147.54 | 142.52 | 199.23 |
Property, Plant & Equipment | 199.04 | 201.7 | 192.5 | 136.16 | 131.93 | 134.88 |
Other Long-Term Assets | 8.69 | 8.76 | 9.06 | 12.81 | 8.89 | 9.18 |
Total Assets | 445.51 | 427.1 | 366.24 | 296.51 | 283.34 | 343.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 114.63 | 36.55 | 39.95 | 74.27 | 22.69 | 17.85 |
Accrued Expenses | - | 48.82 | 30.13 | - | 27.51 | 7.24 |
Short-Term Debt | - | 15.52 | 31.41 | - | 6.48 | 12.87 |
Current Portion of Long-Term Debt | - | - | - | - | - | 5.34 |
Current Income Taxes Payable | 14.17 | 11.04 | - | - | 8.22 | 15.59 |
Other Current Liabilities | 19 | 27.62 | 32.49 | 24.76 | 30.34 | 37.63 |
Total Current Liabilities | 147.8 | 139.55 | 134 | 99.03 | 95.23 | 96.52 |
Long-Term Debt | - | - | 3.77 | - | - | - |
Long-Term Deferred Tax Liabilities | 11.81 | 11.52 | 7.49 | 6.32 | 2.87 | 5.54 |
Total Liabilities | 159.6 | 151.07 | 145.26 | 105.34 | 98.1 | 102.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 |
Retained Earnings | 161.32 | 151.45 | 95.45 | 65.63 | 59.7 | 115.7 |
Comprehensive Income & Other | - | - | 0.96 | 0.96 | 0.96 | 0.96 |
Shareholders' Equity | 285.9 | 276.03 | 220.99 | 191.17 | 185.24 | 241.23 |
Total Liabilities & Equity | 445.51 | 427.1 | 366.24 | 296.51 | 283.34 | 343.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 15.52 | 35.18 | - | 6.48 | 18.21 |
Net Cash (Debt) | 40.64 | 25.58 | -0.37 | 41.52 | 47.1 | 47.92 |
Net Cash Growth | 267.09% | - | - | -11.85% | -1.71% | 621.72% |
Net Cash Per Share | 0.33 | 0.21 | -0.00 | 0.33 | 0.38 | 0.38 |
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 | 89.98 | 77.09 | 30.68 | 48.51 | 47.29 | 102.71 |
Book Value Per Share | 2.29 | 2.22 | 1.77 | 1.53 | 1.49 | 1.94 |
Tangible Book Value | 285.9 | 276.03 | 220.99 | 191.17 | 185.24 | 241.23 |
Tangible Book Value Per Share | 2.29 | 2.22 | 1.77 | 1.53 | 1.49 | 1.94 |
Land | 3.4 | 3.4 | 3.4 | - | 3.4 | 3.4 |
Buildings | 148.08 | 148.19 | 142.94 | - | 134.84 | 132.92 |
Machinery | 190.28 | 188.52 | 121.25 | - | 102.85 | 99.27 |
Construction In Progress | 2.39 | 2.51 | 53.7 | 5.56 | - | - |