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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.24	357.9	346.14	168.91	329.95	791.27
Short-Term Investments	-	-	-	677.07	220.57	50.1
Cash & Short-Term Investments	247.24	357.9	346.14	845.98	550.52	841.37
Cash Growth	-19.11%	3.40%	-59.08%	53.67%	-34.57%	-11.75%
Accounts Receivable	953.42	648.96	486.7	383.75	418.78	337.15
Other Receivables	37.69	66.95	8.82	98.66	8.45	6.89
Receivables	991.1	715.91	495.51	482.41	427.23	344.05
Inventory	340.06	292	108.02	51.3	66.31	49.26
Prepaid Expenses	48.84	18.18	14.79	7.59	-	6.58
Other Current Assets	712.36	383.14	152	85.56	86.48	93.77
Total Current Assets	2,340	1,767	1,116	1,473	1,131	1,335
Property, Plant & Equipment	2,929	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	51.08	52.11	54.18	56.25	58.32	44.35
Other Long-Term Assets	-	-	4.2	5.67	-	-
Total Assets	5,679	4,488	3,264	3,433	2,783	2,667
Accounts Payable	596.85	569.78	253.63	227.37	237.38	238.77
Accrued Expenses	361.81	299.43	239.92	190.64	183.17	326.43
Short-Term Debt	324.77	252.99	244.46	60.63	-	-
Current Portion of Long-Term Debt	114.01	65.92	-	-	-	-
Current Portion of Leases	44.35	45.67	38.98	38.74	5.3	2.65
Current Income Taxes Payable	85.22	75.57	48	66.2	36.05	62.64
Other Current Liabilities	200.65	121.68	79.05	64.94	43.63	21.77
Total Current Liabilities	1,728	1,431	904.05	648.52	505.53	652.25
Long-Term Debt	1,045	423.01	88.03	-	-	-
Long-Term Leases	73.93	85.88	155.46	172.72	7.98	5.83
Long-Term Deferred Tax Liabilities	109.92	101.83	89.45	81.81	77.89	74.79
Other Long-Term Liabilities	-	-	-	31.76	17.94	-
Total Liabilities	2,956	2,042	1,237	934.8	609.35	732.88
Common Stock	722.72	722.72	800	800	800	800
Retained Earnings	1,651	1,546	1,617	1,355	1,059	810.52
Treasury Stock	-21.86	-5.05	-766.03	-4.15	-	-
Comprehensive Income & Other	144.75	-14.15	227.82	226.07	207.11	220.05
Total Common Equity	2,496	2,250	1,879	2,377	2,066	1,831
Minority Interest	226.12	196.47	148.41	120.74	107.73	103.93
Shareholders' Equity	2,722	2,446	2,027	2,498	2,174	1,935
Total Liabilities & Equity	5,679	4,488	3,264	3,433	2,783	2,667
Total Debt	1,602	873.48	526.94	272.09	13.28	8.49
Net Cash (Debt)	-1,355	-515.58	-180.8	573.89	537.24	832.88
Net Cash Growth	-	-	-	6.82%	-35.50%	-2.96%
Net Cash Per Share	-0.94	-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	611.94	336.07	212.41	824.32	625	682.77
Book Value Per Share	1.73	1.56	1.31	1.49	1.29	1.14
Tangible Book Value	2,090	1,842	1,455	1,952	1,639	1,417
Tangible Book Value Per Share	1.45	1.28	1.01	1.22	1.02	0.89
Land	173.24	173.24	173.24	173.24	173.24	173.24
Buildings	995.77	869.05	732.17	658.6	549	361.83
Machinery	1,445	1,354	1,135	966.99	850.34	631.22
Construction In Progress	1,083	605.84	215.09	122.62	99.72	137.32

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