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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.84	5.29	2.79	3.98	5.67
Trading Asset Securities	7.28	6.68	5.57	5.68	11.52
Accounts Receivable	7.77	3.92	6.93	6.27	5.59
Other Receivables	10.85	24.69	25.41	26.3	33.81
Property, Plant & Equipment	17.66	17.56	19.74	14.61	12.96
Goodwill	33.07	54.89	54.89	54.89	54.89
Investments in Debt & Equity Securities	77.11	79.33	90.58	110.58	121.28
Other Current Assets	2.12	4.06	4.66	5.33	6.05
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	1.86	3.55	7.32	9.85	15.16
Total Assets	170.24	211.29	233.41	253.5	296.72
Accounts Payable	2.87	2.08	2.81	2.74	5.96
Accrued Expenses	0.86	2.14	2.48	2.37	2.41
Short-Term Debt	5.84	4.41	7.24	9.47	11.14
Current Portion of Long-Term Debt	0.14	0.96	0.26	0.27	0.6
Current Portion of Leases	0.22	0.12	0.32	0.37	0.59
Other Current Liabilities	5.06	2.8	7.02	5.33	5.69
Long-Term Debt	0.07	0.22	0.51	0.9	1.85
Long-Term Leases	0.62	0.72	1.12	1.71	2.64
Long-Term Deferred Tax Liabilities	0.14	0.13	0.15	0.17	0.32
Total Liabilities	22.25	17.7	22.69	28.9	53.99
Common Stock	245.29	245.29	245.29	245.29	245.29
Additional Paid-In Capital	5.82	5.82	5.82	5.82	5.82
Retained Earnings	-53.26	-49.34	-40.12	-27.99	-25.89
Comprehensive Income & Other	-88.9	-46.6	-36.18	-33.55	-15.7
Total Common Equity	108.77	155.12	174.82	189.57	209.52
Minority Interest	39.22	38.47	35.9	35.03	33.21
Shareholders' Equity	147.99	193.59	210.72	224.6	242.73
Total Liabilities & Equity	170.24	211.29	233.41	253.5	296.72
Total Debt	6.89	6.44	9.45	12.74	16.81
Net Cash (Debt)	3.23	5.53	-1.09	-3.07	0.38
Net Cash Growth	-41.54%	-	-	-	-
Working Capital	19.09	39.33	39.94	37.43	43.21
Tangible Book Value	75.7	100.23	119.93	134.68	154.63

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