Nozha International Hospital (EGX: NINH)

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.73	76.59	117.94	214.78	156.48	131.29
Short-Term Investments	221.42	164.32	111.91	-	-	-
Cash & Short-Term Investments	271.15	240.91	229.85	214.78	156.48	131.29
Cash Growth	18.85%	4.82%	7.01%	37.26%	19.18%	53.22%
Accounts Receivable	78.2	67.04	57.96	50.9	54.28	46.62
Other Receivables	-	-	-	-0	0.08	2.06
Receivables	78.68	67.04	62.62	53.06	55.31	49.99
Inventory	30.98	26.27	18.96	15.6	17.32	16.56
Prepaid Expenses	0.39	0.51	0.75	0.6	0.53	0.13
Other Current Assets	1.48	0.77	0.87	0.99	2.52	0.08
Total Current Assets	382.68	335.51	313.04	285.03	232.17	198.04
Property, Plant & Equipment	240.69	205.34	122.99	99.04	94.11	88.4
Other Intangible Assets	0.6	0.67	0.76	0.68	0.64	0.6
Total Assets	623.96	541.52	436.79	384.74	326.91	287.04
Accounts Payable	35.21	32.15	21.16	22.93	23.19	17.77
Accrued Expenses	13.91	14.97	12.97	15.19	13.19	13.22
Short-Term Debt	0.46	0.32	0.45	0.7	0.44	0.3
Current Income Taxes Payable	13.03	11.38	10.61	8.8	6.94	11.36
Other Current Liabilities	15.38	14.88	8.91	6.97	7.4	6.7
Total Current Liabilities	77.99	73.69	54.09	54.6	51.16	49.35
Long-Term Deferred Tax Liabilities	3.82	3.42	2.91	2.77	2.68	2.58
Total Liabilities	81.81	77.11	57	57.37	53.84	51.93
Common Stock	220	175.78	131.84	105.47	84.38	67.5
Retained Earnings	322.15	288.63	247.95	221.91	188.69	167.61
Shareholders' Equity	542.15	464.41	379.79	327.38	273.07	235.11
Total Liabilities & Equity	623.96	541.52	436.79	384.74	326.91	287.04
Total Debt	0.46	0.32	0.45	0.7	0.44	0.3
Net Cash (Debt)	270.69	240.59	229.4	214.08	156.04	131
Net Cash Growth	18.70%	4.88%	7.16%	37.19%	19.12%	53.58%
Net Cash Per Share	1.23	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	304.69	261.82	258.95	230.43	181	148.69
Book Value Per Share	2.46	2.11	1.73	1.49	1.24	1.07
Tangible Book Value	541.56	463.74	379.03	326.7	272.43	234.51
Tangible Book Value Per Share	2.46	2.11	1.72	1.48	1.24	1.07
Land	36.74	36.74	36.74	36.74	36.74	36.74
Buildings	32.75	27.4	17.96	17.93	17.91	17.91
Machinery	141.96	125.38	111.71	106.31	103.1	98.79
Construction In Progress	125.7	105.87	42.23	19.02	13.2	6.35

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