Nozha International Hospital (EGX:NINH)

EGX:NINH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.04	76.59	117.94	214.78	156.48
Short-Term Investments	230.45	164.32	111.91	-	-
Cash & Short-Term Investments	310.49	240.91	229.85	214.78	156.48
Cash Growth	28.88%	4.81%	7.01%	37.26%	19.18%
Accounts Receivable	74.08	67.04	57.96	50.9	54.28
Other Receivables	-	-	-	-0	0.08
Receivables	74.08	67.04	62.62	53.06	55.31
Inventory	31.64	26.27	18.96	15.6	17.32
Prepaid Expenses	0.6	0.51	0.75	0.6	0.53
Other Current Assets	0.8	0.77	0.87	0.99	2.52
Total Current Assets	417.61	335.51	313.04	285.03	232.17
Property, Plant & Equipment	241.42	205.34	122.99	99.04	94.11
Other Intangible Assets	0.56	0.67	0.76	0.68	0.64
Total Assets	659.59	541.52	436.79	384.74	326.91
Accounts Payable	35.75	32.15	21.16	22.93	23.19
Accrued Expenses	14.14	14.97	12.97	15.19	13.19
Short-Term Debt	0.32	0.32	0.45	0.7	0.44
Current Income Taxes Payable	14.96	11.38	10.61	8.8	6.94
Other Current Liabilities	16.43	14.88	8.91	6.97	7.4
Total Current Liabilities	81.61	73.69	54.09	54.6	51.16
Long-Term Deferred Tax Liabilities	3.97	3.42	2.91	2.77	2.68
Total Liabilities	85.57	77.11	57	57.37	53.84
Common Stock	220	175.78	131.84	105.47	84.38
Retained Earnings	354.02	288.63	247.95	221.91	188.69
Shareholders' Equity	574.02	464.41	379.79	327.38	273.07
Total Liabilities & Equity	659.59	541.52	436.79	384.74	326.91
Total Debt	0.32	0.32	0.45	0.7	0.44
Net Cash (Debt)	310.17	240.59	229.4	214.08	156.04
Net Cash Growth	28.92%	4.88%	7.16%	37.19%	19.12%
Net Cash Per Share	1.41	1.09	1.04	0.97	0.71
Filing Date Shares Outstanding	220	220	220	220	220
Total Common Shares Outstanding	220	220	220	220	220
Working Capital	336	261.82	258.95	230.43	181
Book Value Per Share	2.61	2.11	1.73	1.49	1.24
Tangible Book Value	573.46	463.74	379.03	326.7	272.43
Tangible Book Value Per Share	2.61	2.11	1.72	1.48	1.24
Land	36.74	36.74	36.74	36.74	36.74
Buildings	33.47	27.4	17.96	17.93	17.91
Machinery	142.48	125.38	111.71	106.31	103.1
Construction In Progress	127.76	105.87	42.23	19.02	13.2

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.