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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.24	80.04	76.59	117.94	214.78	156.48
Short-Term Investments	210.97	230.45	164.32	111.91	-	-
Cash & Short-Term Investments	341.21	310.49	240.91	229.85	214.78	156.48
Cash Growth	42.78%	28.88%	4.81%	7.01%	37.26%	19.18%
Accounts Receivable	82.91	74.08	67.04	57.96	50.9	54.28
Other Receivables	1.87	-	-	-	-0	0.08
Receivables	84.77	74.08	67.04	62.62	53.06	55.31
Inventory	31.37	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	457.36	417.61	335.51	313.04	285.03	232.17
Property, Plant & Equipment	244.96	241.42	205.34	122.99	99.04	94.11
Other Intangible Assets	0.53	0.56	0.67	0.76	0.68	0.64
Total Assets	702.85	659.59	541.52	436.79	384.74	326.91
Accounts Payable	62.14	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	23.96	14.96	11.38	10.61	8.8	6.94
Other Current Liabilities	30.53	16.43	14.88	8.91	6.97	7.4
Total Current Liabilities	116.63	81.61	73.69	54.09	54.6	51.16
Long-Term Deferred Tax Liabilities	3.9	3.97	3.42	2.91	2.77	2.68
Total Liabilities	120.52	85.57	77.11	57	57.37	53.84
Common Stock	220	220	175.78	131.84	105.47	84.38
Retained Earnings	340.33	354.02	288.63	247.95	221.91	188.69
Shareholders' Equity	582.33	574.02	464.41	379.79	327.38	273.07
Total Liabilities & Equity	702.85	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)	341.21	310.17	240.59	229.4	214.08	156.04
Net Cash Growth	43.58%	28.92%	4.88%	7.16%	37.19%	19.12%
Net Cash Per Share	1.31	1.41	1.09	1.04	0.97	0.71
Filing Date Shares Outstanding	328.34	220	220	220	220	220
Total Common Shares Outstanding	328.34	220	220	220	220	220
Working Capital	340.74	336	261.82	258.95	230.43	181
Book Value Per Share	1.77	2.61	2.11	1.73	1.49	1.24
Tangible Book Value	581.8	573.46	463.74	379.03	326.7	272.43
Tangible Book Value Per Share	1.77	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.