Nozha International Hospital (EGX: NINH)

NINH Balance Sheet

Financials in millions EGP. 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	55.73	76.59	117.94	214.78	156.48	131.29
Short-Term Investments	185.73	164.32	111.91	-	-	-
Cash & Short-Term Investments	241.47	240.91	229.85	214.78	156.48	131.29
Cash Growth	9.01%	4.82%	7.01%	37.26%	19.18%	53.22%
Accounts Receivable	73.78	67.04	57.96	50.9	54.28	46.62
Other Receivables	0	-	-	-0	0.08	2.06
Receivables	75.81	67.04	62.62	53.06	55.31	49.99
Inventory	30.09	26.27	18.96	15.6	17.32	16.56
Prepaid Expenses	0.52	0.51	0.75	0.6	0.53	0.13
Other Current Assets	1.14	0.77	0.87	0.99	2.52	0.08
Total Current Assets	349.02	335.51	313.04	285.03	232.17	198.04
Property, Plant & Equipment	241.29	205.34	122.99	99.04	94.11	88.4
Other Intangible Assets	0.62	0.67	0.76	0.68	0.64	0.6
Total Assets	590.93	541.52	436.79	384.74	326.91	287.04
Accounts Payable	33.24	32.15	21.16	22.93	23.19	17.77
Accrued Expenses	13.33	14.97	12.97	15.19	13.19	13.22
Short-Term Debt	0.02	0.32	0.45	0.7	0.44	0.3
Current Income Taxes Payable	13.1	11.38	10.61	8.8	6.94	11.36
Other Current Liabilities	18.61	14.88	8.91	6.97	7.4	6.7
Total Current Liabilities	78.3	73.69	54.09	54.6	51.16	49.35
Long-Term Deferred Tax Liabilities	3.81	3.42	2.91	2.77	2.68	2.58
Total Liabilities	82.1	77.11	57	57.37	53.84	51.93
Common Stock	220	175.78	131.84	105.47	84.38	67.5
Retained Earnings	288.83	288.63	247.95	221.91	188.69	167.61
Shareholders' Equity	508.83	464.41	379.79	327.38	273.07	235.11
Total Liabilities & Equity	590.93	541.52	436.79	384.74	326.91	287.04
Total Debt	0.02	0.32	0.45	0.7	0.44	0.3
Net Cash (Debt)	241.44	240.59	229.4	214.08	156.04	131
Net Cash Growth	9.03%	4.88%	7.16%	37.19%	19.12%	53.58%
Net Cash Per Share	1.10	1.09	1.04	0.97	0.71	0.60
Filing Date Shares Outstanding	220	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220	220
Working Capital	270.72	261.82	258.95	230.43	181	148.69
Book Value Per Share	2.31	2.11	1.73	1.49	1.24	1.07
Tangible Book Value	508.21	463.74	379.03	326.7	272.43	234.51
Tangible Book Value Per Share	2.31	2.11	1.72	1.48	1.24	1.07
Land	36.74	36.74	36.74	36.74	36.74	36.74
Buildings	28.35	27.4	17.96	17.93	17.91	17.91
Machinery	141.09	125.38	111.71	106.31	103.1	98.79
Construction In Progress	129.05	105.87	42.23	19.02	13.2	6.35

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