Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt · Delayed Price · Currency is EGP 16.00
-0.24 (-1.48%)
At close: Sep 14, 2026
EGX:CLHO Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 448.6 | 547.54 | 473.22 | 357.9 | 346.14 | 168.91 |
Short-Term Investments | - | - | - | - | - | 677.07 |
Cash & Short-Term Investments | 448.6 | 547.54 | 473.22 | 357.9 | 346.14 | 845.98 |
Cash Growth | -7.79% | 15.71% | 32.22% | 3.40% | -59.08% | 53.67% |
Accounts Receivable | 1,555 | 1,242 | 1,047 | 648.96 | 486.7 | 383.75 |
Other Receivables | 261.8 | 31.1 | 108.99 | 66.95 | 8.82 | 98.66 |
Receivables | 1,816 | 1,273 | 1,156 | 715.91 | 495.51 | 482.41 |
Inventory | 476.7 | 281.34 | 320.52 | 292 | 108.02 | 51.3 |
Prepaid Expenses | - | 38.69 | 46.56 | 18.18 | 14.79 | 7.59 |
Other Current Assets | 35.5 | 222.74 | 461.85 | 383.14 | 152 | 85.56 |
Total Current Assets | 2,777 | 2,363 | 2,458 | 1,767 | 1,116 | 1,473 |
Property, Plant & Equipment | 7,756 | 7,206 | 4,718 | 2,310 | 1,716 | 1,526 |
Long-Term Investments | 18.6 | 18.59 | 8.52 | 3.81 | 3.81 | 2.18 |
Goodwill | - | 355.19 | 355.19 | 355.19 | 369.26 | 369.26 |
Other Intangible Assets | 402.1 | 47.98 | 50.04 | 52.11 | 54.18 | 56.25 |
Other Long-Term Assets | 239.4 | 250.34 | - | - | 4.2 | 5.67 |
Total Assets | 11,193 | 10,241 | 7,590 | 4,488 | 3,264 | 3,433 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 830.32 | 760.92 | 569.78 | 253.63 | 227.37 |
Accrued Expenses | - | 854 | 588.04 | 299.43 | 239.92 | 190.64 |
Short-Term Debt | - | 391.33 | 302.16 | 252.99 | 244.46 | 60.63 |
Current Portion of Long-Term Debt | 1,244 | 451.06 | 137.51 | 65.92 | - | - |
Current Portion of Leases | 58 | 53.42 | 46.83 | 45.67 | 38.98 | 38.74 |
Current Income Taxes Payable | 116.6 | 284.22 | 198.98 | 75.57 | 48 | 66.2 |
Other Current Liabilities | 2,766 | 445.96 | 290.01 | 121.68 | 79.05 | 64.94 |
Total Current Liabilities | 4,184 | 3,310 | 2,324 | 1,431 | 904.05 | 648.52 |
Long-Term Debt | 2,568 | 2,685 | 1,909 | 423.01 | 88.03 | - |
Long-Term Leases | 107.1 | 122.2 | 62.38 | 85.88 | 155.46 | 172.72 |
Long-Term Deferred Tax Liabilities | 71.1 | 83.63 | 116.31 | 101.83 | 89.45 | 81.81 |
Other Long-Term Liabilities | - | - | - | - | - | 31.76 |
Total Liabilities | 6,930 | 6,201 | 4,412 | 2,042 | 1,237 | 934.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 724.7 | 724.73 | 722.72 | 722.72 | 800 | 800 |
Retained Earnings | 2,804 | 2,849 | 2,172 | 1,546 | 1,617 | 1,355 |
Treasury Stock | - | - | -5.59 | -5.05 | -766.03 | -4.15 |
Comprehensive Income & Other | 254.3 | 48.24 | 9.98 | -14.15 | 227.82 | 226.07 |
Total Common Equity | 3,783 | 3,622 | 2,900 | 2,250 | 1,879 | 2,377 |
Minority Interest | 480.1 | 418.03 | 278.21 | 196.47 | 148.41 | 120.74 |
Shareholders' Equity | 4,263 | 4,040 | 3,178 | 2,446 | 2,027 | 2,498 |
Total Liabilities & Equity | 11,193 | 10,241 | 7,590 | 4,488 | 3,264 | 3,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,977 | 3,703 | 2,458 | 873.48 | 526.94 | 272.09 |
Net Cash (Debt) | -3,528 | -3,155 | -1,984 | -515.58 | -180.8 | 573.89 |
Net Cash Growth | - | - | - | - | - | 6.82% |
Net Cash Per Share | -2.44 | -2.19 | -1.37 | -0.36 | -0.12 | 0.36 |
Filing Date Shares Outstanding | 1,449 | 1,449 | 1,442 | 1,442 | 1,439 | 1,595 |
Total Common Shares Outstanding | 1,449 | 1,449 | 1,442 | 1,442 | 1,439 | 1,595 |
Working Capital | -1,407 | -946.99 | 133.71 | 336.07 | 212.41 | 824.32 |
Book Value Per Share | 2.61 | 2.50 | 2.01 | 1.56 | 1.31 | 1.49 |
Tangible Book Value | 3,381 | 3,219 | 2,494 | 1,842 | 1,455 | 1,952 |
Tangible Book Value Per Share | 2.33 | 2.22 | 1.73 | 1.28 | 1.01 | 1.22 |
Land | - | 173.24 | 173.24 | 173.24 | 173.24 | 173.24 |
Buildings | - | 1,528 | 1,035 | 869.05 | 732.17 | 658.6 |
Machinery | - | 1,839 | 1,665 | 1,354 | 1,135 | 966.99 |
Construction In Progress | - | 4,738 | 2,768 | 605.84 | 215.09 | 122.62 |