Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1290
0.00 (0.00%)
At close: Jun 19, 2025

EGX:NAHO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.515.292.793.985.676.63
Upgrade
Trading Asset Securities
6.496.685.575.6811.5210.69
Upgrade
Accounts Receivable
4.833.926.936.275.595.79
Upgrade
Other Receivables
25.624.6925.4126.333.8136.35
Upgrade
Property, Plant & Equipment
17.517.5619.7414.6112.9614.42
Upgrade
Goodwill
54.4254.8954.8954.8954.8955.23
Upgrade
Investments in Debt & Equity Securities
19.5745.9790.58110.58121.28111.41
Upgrade
Other Current Assets
4.764.064.665.336.057.45
Upgrade
Long-Term Deferred Tax Assets
0.020.020.020.030.030.03
Upgrade
Other Long-Term Assets
39.0236.97.329.8515.1617.57
Upgrade
Total Assets
188.91211.29233.41253.5296.72292.74
Upgrade
Accounts Payable
1.622.082.812.745.964.87
Upgrade
Accrued Expenses
0.22.142.482.372.412.47
Upgrade
Short-Term Debt
5.014.417.249.4711.1412.77
Upgrade
Current Portion of Long-Term Debt
10.120.260.270.61.27
Upgrade
Current Portion of Leases
0.060.110.320.370.590.46
Upgrade
Other Current Liabilities
4.496.727.025.335.695.78
Upgrade
Long-Term Debt
0.160.220.510.91.855.33
Upgrade
Long-Term Leases
0.660.721.121.712.642.35
Upgrade
Long-Term Deferred Tax Liabilities
0.130.130.150.170.320.2
Upgrade
Total Liabilities
20.2517.722.6928.953.9956.48
Upgrade
Common Stock
245.29245.29245.29245.29245.29264.5
Upgrade
Additional Paid-In Capital
5.825.825.825.825.827.23
Upgrade
Retained Earnings
-50.47-48.52-40.12-27.99-25.89-27.34
Upgrade
Comprehensive Income & Other
-70.54-47.42-36.18-33.55-15.7-17.75
Upgrade
Total Common Equity
130.06155.12174.82189.57209.52206.02
Upgrade
Minority Interest
38.638.4735.935.0333.2130.24
Upgrade
Shareholders' Equity
168.65193.59210.72224.6242.73236.25
Upgrade
Total Liabilities & Equity
188.91211.29233.41253.5296.72292.74
Upgrade
Total Debt
6.895.599.4512.7416.8122.18
Upgrade
Net Cash (Debt)
3.116.37-1.09-3.070.38-4.86
Upgrade
Net Cash Growth
127.40%-----
Upgrade
Net Cash Per Share
------0.01
Upgrade
Filing Date Shares Outstanding
-----350.41
Upgrade
Total Common Shares Outstanding
-----350.41
Upgrade
Working Capital
39.0839.3339.9437.4343.2145.45
Upgrade
Book Value Per Share
-----0.59
Upgrade
Tangible Book Value
75.64100.23119.93134.68154.63150.79
Upgrade
Tangible Book Value Per Share
-----0.43
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.