Cleopatra Hospitals Group S.A.E. (EGX: CLHO)

EGX: CLHO 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	396.01	357.9	346.14	168.91	329.95	791.27
Short-Term Investments	-	-	-	677.07	220.57	50.1
Cash & Short-Term Investments	396.01	357.9	346.14	845.98	550.52	841.37
Cash Growth	18.16%	3.40%	-59.08%	53.67%	-34.57%	-11.75%
Accounts Receivable	1,004	648.96	486.7	383.75	418.78	337.15
Other Receivables	45.09	66.95	8.82	98.66	8.45	6.89
Receivables	1,049	715.91	495.51	482.41	427.23	344.05
Inventory	290.62	292	108.02	51.3	66.31	49.26
Prepaid Expenses	62.97	18.18	14.79	7.59	-	6.58
Other Current Assets	1,079	383.14	152	85.56	86.48	93.77
Total Current Assets	2,878	1,767	1,116	1,473	1,131	1,335
Property, Plant & Equipment	3,555	2,310	1,716	1,526	1,224	918.74
Long-Term Investments	3.81	3.81	3.81	2.18	1.14	-
Goodwill	355.19	355.19	369.26	369.26	369.26	369.26
Other Intangible Assets	50.56	52.11	54.18	56.25	58.32	44.35
Other Long-Term Assets	-	-	4.2	5.67	-	-
Total Assets	6,842	4,488	3,264	3,433	2,783	2,667
Accounts Payable	841.31	569.78	253.63	227.37	237.38	238.77
Accrued Expenses	502.55	299.43	239.92	190.64	183.17	326.43
Short-Term Debt	327.73	252.99	244.46	60.63	-	-
Current Portion of Long-Term Debt	162.33	65.92	-	-	-	-
Current Portion of Leases	40.5	45.67	38.98	38.74	5.3	2.65
Current Income Taxes Payable	142.37	75.57	48	66.2	36.05	62.64
Other Current Liabilities	217.11	121.68	79.05	64.94	43.63	21.77
Total Current Liabilities	2,234	1,431	904.05	648.52	505.53	652.25
Long-Term Debt	1,478	423.01	88.03	-	-	-
Long-Term Leases	75.27	85.88	155.46	172.72	7.98	5.83
Long-Term Deferred Tax Liabilities	109.22	101.83	89.45	81.81	77.89	74.79
Other Long-Term Liabilities	-	-	-	31.76	17.94	-
Total Liabilities	3,896	2,042	1,237	934.8	609.35	732.88
Common Stock	722.72	722.72	800	800	800	800
Retained Earnings	1,858	1,546	1,617	1,355	1,059	810.52
Treasury Stock	-39.81	-5.05	-766.03	-4.15	-	-
Comprehensive Income & Other	151.05	-14.15	227.82	226.07	207.11	220.05
Total Common Equity	2,692	2,250	1,879	2,377	2,066	1,831
Minority Interest	253.96	196.47	148.41	120.74	107.73	103.93
Shareholders' Equity	2,946	2,446	2,027	2,498	2,174	1,935
Total Liabilities & Equity	6,842	4,488	3,264	3,433	2,783	2,667
Total Debt	2,083	873.48	526.94	272.09	13.28	8.49
Net Cash (Debt)	-1,687	-515.58	-180.8	573.89	537.24	832.88
Net Cash Growth	-	-	-	6.82%	-35.50%	-2.96%
Net Cash Per Share	-1.17	-0.36	-0.12	0.36	0.34	0.52
Filing Date Shares Outstanding	1,444	1,442	1,439	1,595	1,600	1,600
Total Common Shares Outstanding	1,444	1,442	1,439	1,595	1,600	1,600
Working Capital	643.72	336.07	212.41	824.32	625	682.77
Book Value Per Share	1.86	1.56	1.31	1.49	1.29	1.14
Tangible Book Value	2,286	1,842	1,455	1,952	1,639	1,417
Tangible Book Value Per Share	1.58	1.28	1.01	1.22	1.02	0.89
Land	173.24	173.24	173.24	173.24	173.24	173.24
Buildings	996.71	869.05	732.17	658.6	549	361.83
Machinery	1,500	1,354	1,135	966.99	850.34	631.22
Construction In Progress	1,702	605.84	215.09	122.62	99.72	137.32

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