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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.84	5.29	2.79	3.98	5.67	6.63
Trading Asset Securities	6.05	6.68	5.57	5.68	11.52	10.69
Accounts Receivable	6.54	3.92	6.93	6.27	5.59	5.79
Other Receivables	11.39	24.69	25.41	26.3	33.81	36.35
Property, Plant & Equipment	17.6	17.56	19.74	14.61	12.96	14.42
Goodwill	33.07	54.89	54.89	54.89	54.89	55.23
Investments in Debt & Equity Securities	77	45.97	90.58	110.58	121.28	111.41
Other Current Assets	2.89	4.06	4.66	5.33	6.05	7.45
Long-Term Deferred Tax Assets	0.02	0.02	0.02	0.03	0.03	0.03
Other Long-Term Assets	2.07	36.9	7.32	9.85	15.16	17.57
Total Assets	169.14	211.29	233.41	253.5	296.72	292.74
Accounts Payable	2.46	2.08	2.81	2.74	5.96	4.87
Accrued Expenses	0.89	2.14	2.48	2.37	2.41	2.47
Short-Term Debt	6.33	4.41	7.24	9.47	11.14	12.77
Current Portion of Long-Term Debt	0.14	0.12	0.26	0.27	0.6	1.27
Current Portion of Leases	0.22	0.11	0.32	0.37	0.59	0.46
Other Current Liabilities	5.3	6.72	7.02	5.33	5.69	5.78
Long-Term Debt	0.1	0.22	0.51	0.9	1.85	5.33
Long-Term Leases	0.74	0.72	1.12	1.71	2.64	2.35
Long-Term Deferred Tax Liabilities	0.14	0.13	0.15	0.17	0.32	0.2
Total Liabilities	21.83	17.7	22.69	28.9	53.99	56.48
Common Stock	245.29	245.29	245.29	245.29	245.29	264.5
Additional Paid-In Capital	5.82	5.82	5.82	5.82	5.82	7.23
Retained Earnings	-97.67	-48.52	-40.12	-27.99	-25.89	-27.34
Comprehensive Income & Other	-45.76	-47.42	-36.18	-33.55	-15.7	-17.75
Total Common Equity	107.6	155.12	174.82	189.57	209.52	206.02
Minority Interest	39.72	38.47	35.9	35.03	33.21	30.24
Shareholders' Equity	147.32	193.59	210.72	224.6	242.73	236.25
Total Liabilities & Equity	169.14	211.29	233.41	253.5	296.72	292.74
Total Debt	7.54	5.59	9.45	12.74	16.81	22.18
Net Cash (Debt)	2.35	6.37	-1.09	-3.07	0.38	-4.86
Net Cash Growth	-48.39%	-	-	-	-	-
Net Cash Per Share	-	-	-	-	-	-0.01
Filing Date Shares Outstanding	-	-	-	-	-	350.41
Total Common Shares Outstanding	-	-	-	-	-	350.41
Working Capital	18.53	39.33	39.94	37.43	43.21	45.45
Book Value Per Share	-	-	-	-	-	0.59
Tangible Book Value	74.52	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.