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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.92	2.79	3.98	5.67	6.63	3.1
Trading Asset Securities	8.1	5.57	5.68	11.52	10.69	10.04
Accounts Receivable	5.83	6.93	6.27	5.59	5.79	6.08
Other Receivables	24.54	25.41	26.3	33.81	36.35	32.35
Property, Plant & Equipment	19.62	19.74	14.61	12.96	14.42	12.01
Goodwill	54.89	54.89	54.89	54.89	55.23	55.23
Investments in Debt & Equity Securities	30.36	35.23	110.58	121.28	111.41	55.44
Other Current Assets	4.29	4.66	5.33	6.05	7.45	10.71
Long-Term Deferred Tax Assets	0.02	0.02	0.03	0.03	0.03	0.03
Other Long-Term Assets	55.39	62.66	9.85	15.16	17.57	78.44
Total Assets	218.53	233.41	253.5	296.72	292.74	294.79
Accounts Payable	2.14	2.81	2.74	5.96	4.87	2.75
Accrued Expenses	2.24	2.48	2.37	2.41	2.47	1.99
Short-Term Debt	5.15	7.24	9.47	11.14	12.77	11.1
Current Portion of Long-Term Debt	0.13	0.26	0.27	0.6	1.27	0.97
Current Portion of Leases	0.17	0.32	0.37	0.59	0.46	0.33
Other Current Liabilities	5.08	7.02	5.33	5.69	5.78	29.6
Long-Term Debt	0.23	0.51	0.9	1.85	5.33	3.92
Long-Term Leases	0.78	1.12	1.71	2.64	2.35	2.19
Long-Term Deferred Tax Liabilities	0.14	0.15	0.17	0.32	0.2	0.15
Other Long-Term Liabilities	-	-	-	-	-	0.63
Total Liabilities	19.72	22.69	28.9	53.99	56.48	54.06
Common Stock	245.29	245.29	245.29	245.29	264.5	264.5
Additional Paid-In Capital	5.82	5.82	5.82	5.82	7.23	7.23
Retained Earnings	-46.15	-40.12	-27.99	-25.89	-27.34	-24.21
Comprehensive Income & Other	-43.45	-36.18	-33.55	-15.7	-17.75	-35.99
Total Common Equity	161.47	174.82	189.57	209.52	206.02	211.53
Minority Interest	37.34	35.9	35.03	33.21	30.24	29.21
Shareholders' Equity	198.81	210.72	224.6	242.73	236.25	240.74
Total Liabilities & Equity	218.53	233.41	253.5	296.72	292.74	294.79
Total Debt	6.47	9.45	12.74	16.81	22.18	18.5
Net Cash (Debt)	4.55	-1.09	-3.07	0.38	-4.86	-5.36
Net Cash Per Share	-	-	-	-	-0.01	-0.01
Filing Date Shares Outstanding	-	-	-	-	350.41	377.86
Total Common Shares Outstanding	-	-	-	-	350.41	377.86
Working Capital	39.69	39.94	37.43	43.21	45.45	46.48
Book Value Per Share	-	-	-	-	0.59	0.56
Tangible Book Value	106.58	119.93	134.68	154.63	150.79	156.3
Tangible Book Value Per Share	-	-	-	-	0.43	0.41

Source: S&P Capital IQ. Capital Markets template. Financial Sources.