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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	2.84	5.29	2.79	3.98	5.67
Trading Asset Securities	4.56	7.28	6.68	5.57	5.68	11.52
Accounts Receivable	4.95	7.77	3.92	6.93	6.27	5.59
Other Receivables	16.98	10.85	24.69	25.41	26.3	33.81
Property, Plant & Equipment	17.66	17.66	17.56	19.74	14.61	12.96
Goodwill	19.67	33.07	54.89	54.89	54.89	54.89
Investments in Debt & Equity Securities	81.34	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	0.01	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	1.66	1.86	3.55	7.32	9.85	15.16
Total Assets	167.15	170.24	211.29	233.41	253.5	296.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.04	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	3.64	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	11.16	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	0.15	0.14	0.13	0.15	0.17	0.32
Other Long-Term Liabilities	6.62	-	-	-	-	-
Total Liabilities	24.6	22.25	17.7	22.69	28.9	53.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	139.63	245.29	245.29	245.29	245.29	245.29
Additional Paid-In Capital	6.59	5.82	5.82	5.82	5.82	5.82
Retained Earnings	-1.67	-53.26	-49.34	-40.12	-27.99	-25.89
Comprehensive Income & Other	-44.49	-88.9	-46.6	-36.18	-33.55	-15.7
Total Common Equity	99.79	108.77	155.12	174.82	189.57	209.52
Minority Interest	42.76	39.22	38.47	35.9	35.03	33.21
Shareholders' Equity	142.55	147.99	193.59	210.72	224.6	242.73
Total Liabilities & Equity	167.15	170.24	211.29	233.41	253.5	296.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.64	6.89	6.44	9.45	12.74	16.81
Net Cash (Debt)	9.01	3.23	5.53	-1.09	-3.07	0.38
Net Cash Growth	283.35%	-41.54%	-	-	-	-
Working Capital	28.92	19.09	39.33	39.94	37.43	43.21
Tangible Book Value	80.07	75.7	100.23	119.93	134.68	154.63

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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