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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.36	2.79	3.98	5.67	6.63	3.1
Trading Asset Securities	6.14	5.57	5.68	11.52	10.69	10.04
Accounts Receivable	4.62	6.93	6.27	5.59	5.79	6.08
Other Receivables	23.39	25.41	26.3	33.81	36.35	32.35
Property, Plant & Equipment	18.9	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	84.44	35.23	110.58	121.28	111.41	55.44
Other Current Assets	4.54	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	9.85	62.66	9.85	15.16	17.57	78.44
Total Assets	221.39	233.41	253.5	296.72	292.74	294.79
Accounts Payable	2.47	2.81	2.74	5.96	4.87	2.75
Accrued Expenses	2.25	2.48	2.37	2.41	2.47	1.99
Short-Term Debt	4.38	7.24	9.47	11.14	12.77	11.1
Current Portion of Long-Term Debt	0.08	0.26	0.27	0.6	1.27	0.97
Current Portion of Leases	-	0.32	0.37	0.59	0.46	0.33
Other Current Liabilities	3.43	7.02	5.33	5.69	5.78	29.6
Long-Term Debt	0.33	0.51	0.9	1.85	5.33	3.92
Long-Term Leases	1.06	1.12	1.71	2.64	2.35	2.19
Long-Term Deferred Tax Liabilities	0.12	0.15	0.17	0.32	0.2	0.15
Other Long-Term Liabilities	-	-	-	-	-	0.63
Total Liabilities	18.85	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	-45.81	-40.12	-27.99	-25.89	-27.34	-24.21
Comprensive Income & Other	-39.31	-36.18	-33.55	-15.7	-17.75	-35.99
Total Common Equity	165.96	174.82	189.57	209.52	206.02	211.53
Minority Interest	36.58	35.9	35.03	33.21	30.24	29.21
Shareholders' Equity	202.54	210.72	224.6	242.73	236.25	240.74
Total Liabilities & Equity	221.39	233.41	253.5	296.72	292.74	294.79
Total Debt	5.84	9.45	12.74	16.81	22.18	18.5
Net Cash (Debt)	2.66	-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	35.96	39.94	37.43	43.21	45.45	46.48
Book Value Per Share	-	-	-	-	0.59	0.56
Tangible Book Value	111.07	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.