Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
7.93
0.00 (0.00%)
At close: Apr 3, 2025
EGX:CLHO 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 |
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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 | 473.22 | 357.9 | 346.14 | 168.91 | 329.95 | Upgrade
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Short-Term Investments | - | - | - | 677.07 | 220.57 | Upgrade
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Cash & Short-Term Investments | 473.22 | 357.9 | 346.14 | 845.98 | 550.52 | Upgrade
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Cash Growth | 32.22% | 3.40% | -59.08% | 53.67% | -34.57% | Upgrade
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Accounts Receivable | 1,047 | 648.96 | 486.7 | 383.75 | 418.78 | Upgrade
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Other Receivables | 108.99 | 66.95 | 8.82 | 98.66 | 8.45 | Upgrade
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Receivables | 1,156 | 715.91 | 495.51 | 482.41 | 427.23 | Upgrade
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Inventory | 320.52 | 292 | 108.02 | 51.3 | 66.31 | Upgrade
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Prepaid Expenses | 46.56 | 18.18 | 14.79 | 7.59 | - | Upgrade
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Other Current Assets | 461.85 | 383.14 | 152 | 85.56 | 86.48 | Upgrade
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Total Current Assets | 2,458 | 1,767 | 1,116 | 1,473 | 1,131 | Upgrade
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Property, Plant & Equipment | 4,718 | 2,310 | 1,716 | 1,526 | 1,224 | Upgrade
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Long-Term Investments | 8.52 | 3.81 | 3.81 | 2.18 | 1.14 | Upgrade
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Goodwill | 355.19 | 355.19 | 369.26 | 369.26 | 369.26 | Upgrade
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Other Intangible Assets | 50.04 | 52.11 | 54.18 | 56.25 | 58.32 | Upgrade
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Other Long-Term Assets | - | - | 4.2 | 5.67 | - | Upgrade
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Total Assets | 7,590 | 4,488 | 3,264 | 3,433 | 2,783 | Upgrade
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Accounts Payable | 760.92 | 569.78 | 253.63 | 227.37 | 237.38 | Upgrade
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Accrued Expenses | 588.04 | 299.43 | 239.92 | 190.64 | 183.17 | Upgrade
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Short-Term Debt | 302.16 | 252.99 | 244.46 | 60.63 | - | Upgrade
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Current Portion of Long-Term Debt | 137.51 | 65.92 | - | - | - | Upgrade
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Current Portion of Leases | 46.83 | 45.67 | 38.98 | 38.74 | 5.3 | Upgrade
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Current Income Taxes Payable | 198.98 | 75.57 | 48 | 66.2 | 36.05 | Upgrade
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Other Current Liabilities | 290.01 | 121.68 | 79.05 | 64.94 | 43.63 | Upgrade
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Total Current Liabilities | 2,324 | 1,431 | 904.05 | 648.52 | 505.53 | Upgrade
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Long-Term Debt | 1,909 | 423.01 | 88.03 | - | - | Upgrade
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Long-Term Leases | 62.38 | 85.88 | 155.46 | 172.72 | 7.98 | Upgrade
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Long-Term Deferred Tax Liabilities | 116.31 | 101.83 | 89.45 | 81.81 | 77.89 | Upgrade
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Other Long-Term Liabilities | - | - | - | 31.76 | 17.94 | Upgrade
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Total Liabilities | 4,412 | 2,042 | 1,237 | 934.8 | 609.35 | Upgrade
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Common Stock | 722.72 | 722.72 | 800 | 800 | 800 | Upgrade
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Retained Earnings | 2,172 | 1,546 | 1,617 | 1,355 | 1,059 | Upgrade
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Treasury Stock | -5.59 | -5.05 | -766.03 | -4.15 | - | Upgrade
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Comprehensive Income & Other | 9.98 | -14.15 | 227.82 | 226.07 | 207.11 | Upgrade
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Total Common Equity | 2,900 | 2,250 | 1,879 | 2,377 | 2,066 | Upgrade
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Minority Interest | 278.21 | 196.47 | 148.41 | 120.74 | 107.73 | Upgrade
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Shareholders' Equity | 3,178 | 2,446 | 2,027 | 2,498 | 2,174 | Upgrade
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Total Liabilities & Equity | 7,590 | 4,488 | 3,264 | 3,433 | 2,783 | Upgrade
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Total Debt | 2,458 | 873.48 | 526.94 | 272.09 | 13.28 | Upgrade
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Net Cash (Debt) | -1,984 | -515.58 | -180.8 | 573.89 | 537.24 | Upgrade
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Net Cash Growth | - | - | - | 6.82% | -35.50% | Upgrade
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Net Cash Per Share | -1.37 | -0.36 | -0.12 | 0.36 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 1,442 | 1,442 | 1,439 | 1,595 | 1,600 | Upgrade
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Total Common Shares Outstanding | 1,442 | 1,442 | 1,439 | 1,595 | 1,600 | Upgrade
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Working Capital | 133.71 | 336.07 | 212.41 | 824.32 | 625 | Upgrade
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Book Value Per Share | 2.01 | 1.56 | 1.31 | 1.49 | 1.29 | Upgrade
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Tangible Book Value | 2,494 | 1,842 | 1,455 | 1,952 | 1,639 | Upgrade
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Tangible Book Value Per Share | 1.73 | 1.28 | 1.01 | 1.22 | 1.02 | Upgrade
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Land | 173.24 | 173.24 | 173.24 | 173.24 | 173.24 | Upgrade
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Buildings | 1,035 | 869.05 | 732.17 | 658.6 | 549 | Upgrade
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Machinery | 1,665 | 1,354 | 1,135 | 966.99 | 850.34 | Upgrade
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Construction In Progress | 2,768 | 605.84 | 215.09 | 122.62 | 99.72 | Upgrade
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Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.