Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.93
0.00 (0.00%)
At close: Apr 3, 2025

EGX:CLHO Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
473.22357.9346.14168.91329.95
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Short-Term Investments
---677.07220.57
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Cash & Short-Term Investments
473.22357.9346.14845.98550.52
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Cash Growth
32.22%3.40%-59.08%53.67%-34.57%
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Accounts Receivable
1,047648.96486.7383.75418.78
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Other Receivables
108.9966.958.8298.668.45
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Receivables
1,156715.91495.51482.41427.23
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Inventory
320.52292108.0251.366.31
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Prepaid Expenses
46.5618.1814.797.59-
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Other Current Assets
461.85383.1415285.5686.48
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Total Current Assets
2,4581,7671,1161,4731,131
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Property, Plant & Equipment
4,7182,3101,7161,5261,224
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Long-Term Investments
8.523.813.812.181.14
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Goodwill
355.19355.19369.26369.26369.26
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Other Intangible Assets
50.0452.1154.1856.2558.32
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Other Long-Term Assets
--4.25.67-
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Total Assets
7,5904,4883,2643,4332,783
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Accounts Payable
760.92569.78253.63227.37237.38
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Accrued Expenses
588.04299.43239.92190.64183.17
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Short-Term Debt
302.16252.99244.4660.63-
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Current Portion of Long-Term Debt
137.5165.92---
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Current Portion of Leases
46.8345.6738.9838.745.3
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Current Income Taxes Payable
198.9875.574866.236.05
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Other Current Liabilities
290.01121.6879.0564.9443.63
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Total Current Liabilities
2,3241,431904.05648.52505.53
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Long-Term Debt
1,909423.0188.03--
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Long-Term Leases
62.3885.88155.46172.727.98
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Long-Term Deferred Tax Liabilities
116.31101.8389.4581.8177.89
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Other Long-Term Liabilities
---31.7617.94
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Total Liabilities
4,4122,0421,237934.8609.35
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Common Stock
722.72722.72800800800
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Retained Earnings
2,1721,5461,6171,3551,059
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Treasury Stock
-5.59-5.05-766.03-4.15-
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Comprehensive Income & Other
9.98-14.15227.82226.07207.11
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Total Common Equity
2,9002,2501,8792,3772,066
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Minority Interest
278.21196.47148.41120.74107.73
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Shareholders' Equity
3,1782,4462,0272,4982,174
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Total Liabilities & Equity
7,5904,4883,2643,4332,783
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Total Debt
2,458873.48526.94272.0913.28
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Net Cash (Debt)
-1,984-515.58-180.8573.89537.24
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Net Cash Growth
---6.82%-35.50%
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Net Cash Per Share
-1.37-0.36-0.120.360.34
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Filing Date Shares Outstanding
1,4421,4421,4391,5951,600
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Total Common Shares Outstanding
1,4421,4421,4391,5951,600
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Working Capital
133.71336.07212.41824.32625
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Book Value Per Share
2.011.561.311.491.29
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Tangible Book Value
2,4941,8421,4551,9521,639
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Tangible Book Value Per Share
1.731.281.011.221.02
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Land
173.24173.24173.24173.24173.24
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Buildings
1,035869.05732.17658.6549
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Machinery
1,6651,3541,135966.99850.34
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Construction In Progress
2,768605.84215.09122.6299.72
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Updated Dec 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.