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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	629.9	473.22	357.9	346.14	168.91	329.95
Short-Term Investments	-	-	-	-	677.07	220.57
Cash & Short-Term Investments	629.9	473.22	357.9	346.14	845.98	550.52
Cash Growth	59.06%	32.22%	3.40%	-59.08%	53.67%	-34.57%
Accounts Receivable	1,328	1,047	648.96	486.7	383.75	418.78
Other Receivables	23.4	108.99	66.95	8.82	98.66	8.45
Receivables	1,351	1,156	715.91	495.51	482.41	427.23
Inventory	315.94	320.52	292	108.02	51.3	66.31
Prepaid Expenses	57.57	46.56	18.18	14.79	7.59	-
Other Current Assets	329.14	461.85	383.14	152	85.56	86.48
Total Current Assets	2,684	2,458	1,767	1,116	1,473	1,131
Property, Plant & Equipment	6,598	4,718	2,310	1,716	1,526	1,224
Long-Term Investments	8.52	8.52	3.81	3.81	2.18	1.14
Goodwill	355.19	355.19	355.19	369.26	369.26	369.26
Other Intangible Assets	48.49	50.04	52.11	54.18	56.25	58.32
Other Long-Term Assets	284.8	-	-	4.2	5.67	-
Total Assets	9,978	7,590	4,488	3,264	3,433	2,783
Accounts Payable	964.13	760.92	569.78	253.63	227.37	237.38
Accrued Expenses	814.33	588.04	299.43	239.92	190.64	183.17
Short-Term Debt	376.1	302.16	252.99	244.46	60.63	-
Current Portion of Long-Term Debt	144.52	137.51	65.92	-	-	-
Current Portion of Leases	49.84	46.83	45.67	38.98	38.74	5.3
Current Income Taxes Payable	211.7	198.98	75.57	48	66.2	36.05
Other Current Liabilities	448.62	290.01	121.68	79.05	64.94	43.63
Total Current Liabilities	3,009	2,324	1,431	904.05	648.52	505.53
Long-Term Debt	2,799	1,909	423.01	88.03	-	-
Long-Term Leases	131.97	62.38	85.88	155.46	172.72	7.98
Long-Term Deferred Tax Liabilities	121.09	116.31	101.83	89.45	81.81	77.89
Other Long-Term Liabilities	-	-	-	-	31.76	17.94
Total Liabilities	6,061	4,412	2,042	1,237	934.8	609.35
Common Stock	721.89	722.72	722.72	800	800	800
Retained Earnings	2,601	2,172	1,546	1,617	1,355	1,059
Treasury Stock	-	-5.59	-5.05	-766.03	-4.15	-
Comprehensive Income & Other	200.71	9.98	-14.15	227.82	226.07	207.11
Total Common Equity	3,524	2,900	2,250	1,879	2,377	2,066
Minority Interest	393.02	278.21	196.47	148.41	120.74	107.73
Shareholders' Equity	3,917	3,178	2,446	2,027	2,498	2,174
Total Liabilities & Equity	9,978	7,590	4,488	3,264	3,433	2,783
Total Debt	3,502	2,458	873.48	526.94	272.09	13.28
Net Cash (Debt)	-2,872	-1,984	-515.58	-180.8	573.89	537.24
Net Cash Growth	-	-	-	-	6.82%	-35.50%
Net Cash Per Share	-1.99	-1.37	-0.36	-0.12	0.36	0.34
Filing Date Shares Outstanding	1,442	1,442	1,442	1,439	1,595	1,600
Total Common Shares Outstanding	1,442	1,442	1,442	1,439	1,595	1,600
Working Capital	-325.57	133.71	336.07	212.41	824.32	625
Book Value Per Share	2.44	2.01	1.56	1.31	1.49	1.29
Tangible Book Value	3,120	2,494	1,842	1,455	1,952	1,639
Tangible Book Value Per Share	2.16	1.73	1.28	1.01	1.22	1.02
Land	173.24	173.24	173.24	173.24	173.24	173.24
Buildings	1,036	1,035	869.05	732.17	658.6	549
Machinery	1,800	1,665	1,354	1,135	966.99	850.34
Construction In Progress	4,606	2,768	605.84	215.09	122.62	99.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.