Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)

EGX:NAHO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.29	2.79	3.98	5.67	6.63
Trading Asset Securities	6.68	5.57	5.68	11.52	10.69
Accounts Receivable	3.92	6.93	6.27	5.59	5.79
Other Receivables	24.69	25.41	26.3	33.81	36.35
Property, Plant & Equipment	17.56	19.74	14.61	12.96	14.42
Goodwill	54.89	54.89	54.89	54.89	55.23
Investments in Debt & Equity Securities	45.97	90.58	110.58	121.28	111.41
Other Current Assets	4.06	4.66	5.33	6.05	7.45
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.03	0.03
Other Long-Term Assets	36.9	7.32	9.85	15.16	17.57
Total Assets	211.29	233.41	253.5	296.72	292.74
Accounts Payable	2.08	2.81	2.74	5.96	4.87
Accrued Expenses	2.14	2.48	2.37	2.41	2.47
Short-Term Debt	4.41	7.24	9.47	11.14	12.77
Current Portion of Long-Term Debt	0.12	0.26	0.27	0.6	1.27
Current Portion of Leases	0.11	0.32	0.37	0.59	0.46
Other Current Liabilities	6.72	7.02	5.33	5.69	5.78
Long-Term Debt	0.22	0.51	0.9	1.85	5.33
Long-Term Leases	0.72	1.12	1.71	2.64	2.35
Long-Term Deferred Tax Liabilities	0.13	0.15	0.17	0.32	0.2
Total Liabilities	17.7	22.69	28.9	53.99	56.48
Common Stock	245.29	245.29	245.29	245.29	264.5
Additional Paid-In Capital	5.82	5.82	5.82	5.82	7.23
Retained Earnings	-48.52	-40.12	-27.99	-25.89	-27.34
Comprehensive Income & Other	-47.42	-36.18	-33.55	-15.7	-17.75
Total Common Equity	155.12	174.82	189.57	209.52	206.02
Minority Interest	38.47	35.9	35.03	33.21	30.24
Shareholders' Equity	193.59	210.72	224.6	242.73	236.25
Total Liabilities & Equity	211.29	233.41	253.5	296.72	292.74
Total Debt	5.59	9.45	12.74	16.81	22.18
Net Cash (Debt)	6.37	-1.09	-3.07	0.38	-4.86
Net Cash Per Share	-	-	-	-	-0.01
Filing Date Shares Outstanding	-	-	-	-	350.41
Total Common Shares Outstanding	-	-	-	-	350.41
Working Capital	39.33	39.94	37.43	43.21	45.45
Book Value Per Share	-	-	-	-	0.59
Tangible Book Value	100.23	119.93	134.68	154.63	150.79
Tangible Book Value Per Share	-	-	-	-	0.43

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.