Nozha International Hospital (EGX:NINH)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.51
+0.02 (0.24%)
At close: Jun 4, 2025

EGX:NINH Balance Sheet

Millions EGP. 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
130.6880.0476.59117.94214.78156.48
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Short-Term Investments
21.1230.45164.32111.91--
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Cash & Short-Term Investments
151.78310.49240.91229.85214.78156.48
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Cash Growth
-36.49%28.88%4.81%7.01%37.26%19.18%
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Accounts Receivable
80.974.0867.0457.9650.954.28
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Other Receivables
-----00.08
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Receivables
82.9174.0867.0462.6253.0655.31
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Inventory
31.3731.6426.2718.9615.617.32
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Prepaid Expenses
0.470.60.510.750.60.53
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Other Current Assets
190.840.80.770.870.992.52
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Total Current Assets
457.36417.61335.51313.04285.03232.17
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Property, Plant & Equipment
244.96241.42205.34122.9999.0494.11
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Other Intangible Assets
0.530.560.670.760.680.64
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Total Assets
702.85659.59541.52436.79384.74326.91
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Accounts Payable
39.1435.7532.1521.1622.9323.19
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Accrued Expenses
12.9414.1414.9712.9715.1913.19
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Short-Term Debt
0.250.320.320.450.70.44
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Current Income Taxes Payable
35.9714.9611.3810.618.86.94
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Other Current Liabilities
28.3316.4314.888.916.977.4
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Total Current Liabilities
116.6381.6173.6954.0954.651.16
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Long-Term Deferred Tax Liabilities
3.93.973.422.912.772.68
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Total Liabilities
120.5285.5777.115757.3753.84
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Common Stock
220220175.78131.84105.4784.38
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Retained Earnings
340.33354.02288.63247.95221.91188.69
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Shareholders' Equity
582.33574.02464.41379.79327.38273.07
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Total Liabilities & Equity
702.85659.59541.52436.79384.74326.91
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Total Debt
0.250.320.320.450.70.44
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Net Cash (Debt)
151.53310.17240.59229.4214.08156.04
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Net Cash Growth
-36.24%28.92%4.88%7.16%37.19%19.12%
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Net Cash Per Share
0.631.280.990.950.880.64
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Filing Date Shares Outstanding
242242242242242242
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Total Common Shares Outstanding
242242242242242242
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Working Capital
340.74336261.82258.95230.43181
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Book Value Per Share
2.412.371.921.571.351.13
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Tangible Book Value
581.8573.46463.74379.03326.7272.43
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Tangible Book Value Per Share
2.402.371.921.571.351.13
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Land
36.7436.7436.7436.7436.7436.74
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Buildings
33.6233.4727.417.9617.9317.91
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Machinery
144.71142.48125.38111.71106.31103.1
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Construction In Progress
131.09127.76105.8742.2319.0213.2
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.