Nozha International Hospital (EGX:NINH)

EGX:NINH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.4	80.04	76.59	117.94	214.78	156.48
Short-Term Investments	311.93	230.45	164.32	111.91	-	-
Cash & Short-Term Investments	394.33	310.49	240.91	229.85	214.78	156.48
Cash Growth	45.43%	28.88%	4.81%	7.01%	37.26%	19.18%
Accounts Receivable	86.76	74.08	67.04	57.96	50.9	54.28
Other Receivables	0.02	-	-	-	-0	0.08
Receivables	86.77	74.08	67.04	62.62	53.06	55.31
Inventory	30.9	31.64	26.27	18.96	15.6	17.32
Prepaid Expenses	0.41	0.6	0.51	0.75	0.6	0.53
Other Current Assets	1.01	0.8	0.77	0.87	0.99	2.52
Total Current Assets	513.42	417.61	335.51	313.04	285.03	232.17
Property, Plant & Equipment	248.51	241.42	205.34	122.99	99.04	94.11
Other Intangible Assets	0.47	0.56	0.67	0.76	0.68	0.64
Total Assets	762.41	659.59	541.52	436.79	384.74	326.91
Accounts Payable	36.5	35.75	32.15	21.16	22.93	23.19
Accrued Expenses	16.54	14.14	14.97	12.97	15.19	13.19
Short-Term Debt	0.79	0.32	0.32	0.45	0.7	0.44
Current Income Taxes Payable	18.64	14.96	11.38	10.61	8.8	6.94
Other Current Liabilities	16.6	16.43	14.88	8.91	6.97	7.4
Total Current Liabilities	89.07	81.61	73.69	54.09	54.6	51.16
Long-Term Deferred Tax Liabilities	4.3	3.97	3.42	2.91	2.77	2.68
Total Liabilities	93.37	85.57	77.11	57	57.37	53.84
Common Stock	242	220	175.78	131.84	105.47	84.38
Retained Earnings	427.03	354.02	288.63	247.95	221.91	188.69
Shareholders' Equity	669.03	574.02	464.41	379.79	327.38	273.07
Total Liabilities & Equity	762.41	659.59	541.52	436.79	384.74	326.91
Total Debt	0.79	0.32	0.32	0.45	0.7	0.44
Net Cash (Debt)	393.54	310.17	240.59	229.4	214.08	156.04
Net Cash Growth	45.38%	28.92%	4.88%	7.16%	37.19%	19.12%
Net Cash Per Share	1.63	1.28	0.99	0.95	0.88	0.64
Filing Date Shares Outstanding	242	242	242	242	242	242
Total Common Shares Outstanding	242	242	242	242	242	242
Working Capital	424.35	336	261.82	258.95	230.43	181
Book Value Per Share	2.76	2.37	1.92	1.57	1.35	1.13
Tangible Book Value	668.57	573.46	463.74	379.03	326.7	272.43
Tangible Book Value Per Share	2.76	2.37	1.92	1.57	1.35	1.13
Land	36.74	36.74	36.74	36.74	36.74	36.74
Buildings	33.63	33.47	27.4	17.96	17.93	17.91
Machinery	152.54	142.48	125.38	111.71	106.31	103.1
Construction In Progress	131.42	127.76	105.87	42.23	19.02	13.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.