El Nasr Manufacturing Agricultural Crops S.A.E (EGX:ELNA)

Augmedix Balance Sheet

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.06	0.06	0.15	0.25
Cash & Short-Term Investments	0.11	0.06	0.06	0.15	0.25
Cash Growth	96.52%	-5.02%	-58.75%	-41.09%	83.44%
Accounts Receivable	-	-	-	-	0.16
Other Receivables	0.28	0.28	0.28	0.26	0.27
Receivables	0.28	0.28	0.39	0.26	0.43
Inventory	0.11	0.11	0.11	0.11	0.13
Prepaid Expenses	-	-	-	-	0
Other Current Assets	1.08	1.08	1.08	1.15	1.08
Total Current Assets	1.58	1.52	1.64	1.66	1.89
Property, Plant & Equipment	62.89	63.55	64.21	64.84	65.49
Long-Term Investments	0.21	0.21	0.21	0.21	0.21
Other Long-Term Assets	0	-	-	-	-
Total Assets	64.68	65.29	66.07	66.71	67.59
Accounts Payable	2.74	0.2	0.03	0.02	-
Accrued Expenses	7.49	6.77	6.07	6.13	5.44
Short-Term Debt	0	0.26	0.67	0	0
Current Income Taxes Payable	1.43	1.37	1.31	1.32	1.33
Other Current Liabilities	19.72	21.3	20.28	17.42	13.62
Total Current Liabilities	31.38	29.9	28.37	24.88	20.39
Long-Term Deferred Tax Liabilities	6.19	5.93	5.67	5.67	5.67
Other Long-Term Liabilities	1.39	1.39	1.39	1.39	1.39
Total Liabilities	38.96	37.22	35.43	31.95	27.46
Common Stock	78.65	78.65	78.65	78.65	78.65
Retained Earnings	-52.93	-50.59	-48.02	-43.89	-38.52
Comprehensive Income & Other	-	-0	-0	0	0
Shareholders' Equity	25.73	28.06	30.64	34.76	40.14
Total Liabilities & Equity	64.68	65.29	66.07	66.71	67.59
Total Debt	0	0.26	0.67	0	0
Net Cash (Debt)	0.11	-0.21	-0.61	0.15	0.25
Net Cash Growth	-	-	-	-41.13%	83.56%
Net Cash Per Share	0.01	-0.03	-0.08	0.02	0.03
Filing Date Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Total Common Shares Outstanding	7.87	7.87	7.87	7.87	7.87
Working Capital	-29.8	-28.38	-26.72	-23.22	-18.5
Book Value Per Share	3.27	3.57	3.90	4.42	5.10
Tangible Book Value	25.73	28.06	30.64	34.76	40.14
Tangible Book Value Per Share	3.27	3.57	3.90	4.42	5.10
Land	29.37	29.37	29.37	29.37	29.37
Buildings	17.53	17.53	17.53	17.53	17.53
Machinery	23.91	23.91	23.91	23.75	23.8
Construction In Progress	-	-	-	0.03	0.03

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.