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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.82	80.04	76.59	117.94	214.78	156.48
Short-Term Investments	250.8	230.45	164.32	111.91	-	-
Cash & Short-Term Investments	343.62	310.49	240.91	229.85	214.78	156.48
Cash Growth	42.30%	28.88%	4.81%	7.01%	37.26%	19.18%
Accounts Receivable	84.11	74.08	67.04	57.96	50.9	54.28
Other Receivables	0.02	-	-	-	-0	0.08
Receivables	84.14	74.08	67.04	62.62	53.06	55.31
Inventory	30.12	31.64	26.27	18.96	15.6	17.32
Prepaid Expenses	0.77	0.6	0.51	0.75	0.6	0.53
Other Current Assets	0.98	0.8	0.77	0.87	0.99	2.52
Total Current Assets	459.63	417.61	335.51	313.04	285.03	232.17
Property, Plant & Equipment	249.4	241.42	205.34	122.99	99.04	94.11
Other Intangible Assets	0.5	0.56	0.67	0.76	0.68	0.64
Total Assets	709.53	659.59	541.52	436.79	384.74	326.91
Accounts Payable	34.6	35.75	32.15	21.16	22.93	23.19
Accrued Expenses	15.25	14.14	14.97	12.97	15.19	13.19
Short-Term Debt	2.24	0.32	0.32	0.45	0.7	0.44
Current Income Taxes Payable	14.33	14.96	11.38	10.61	8.8	6.94
Other Current Liabilities	14.24	16.43	14.88	8.91	6.97	7.4
Total Current Liabilities	80.67	81.61	73.69	54.09	54.6	51.16
Long-Term Deferred Tax Liabilities	4.04	3.97	3.42	2.91	2.77	2.68
Total Liabilities	84.71	85.57	77.11	57	57.37	53.84
Common Stock	242	220	175.78	131.84	105.47	84.38
Retained Earnings	382.82	354.02	288.63	247.95	221.91	188.69
Shareholders' Equity	624.82	574.02	464.41	379.79	327.38	273.07
Total Liabilities & Equity	709.53	659.59	541.52	436.79	384.74	326.91
Total Debt	2.24	0.32	0.32	0.45	0.7	0.44
Net Cash (Debt)	341.37	310.17	240.59	229.4	214.08	156.04
Net Cash Growth	41.39%	28.92%	4.88%	7.16%	37.19%	19.12%
Net Cash Per Share	1.41	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	378.96	336	261.82	258.95	230.43	181
Book Value Per Share	2.58	2.37	1.92	1.57	1.35	1.13
Tangible Book Value	624.32	573.46	463.74	379.03	326.7	272.43
Tangible Book Value Per Share	2.58	2.37	1.92	1.57	1.35	1.13
Land	36.74	36.74	36.74	36.74	36.74	36.74
Buildings	33.62	33.47	27.4	17.96	17.93	17.91
Machinery	150.78	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.