Speed Medical Co Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	31.99	38.16	3.81	6.86	3.31
Cash & Short-Term Investments	31.99	38.16	3.81	6.86	3.31
Cash Growth	739.42%	901.19%	-44.42%	107.06%	-
Accounts Receivable	33.53	23.3	28.37	6.14	4.15
Other Receivables	1	1	1.53	0.06	0.03
Receivables	34.53	24.3	29.9	6.21	4.18
Inventory	7.67	9.29	6.47	3.93	3.21
Prepaid Expenses	-	-	0	0.14	-
Other Current Assets	1.61	33.98	82	5.74	5.2
Total Current Assets	75.8	105.73	122.18	22.88	15.91
Property, Plant & Equipment	428.98	433.88	438.67	71.59	33.62
Long-Term Investments	-	-	3.88	47.63	47.63
Other Intangible Assets	6.4	4.01	3	1.03	0.79
Long-Term Accounts Receivable	-	-	0.35	-	-
Other Long-Term Assets	36.52	36.94	37.78	-	-
Total Assets	547.7	580.56	605.86	143.12	97.94
Accounts Payable	22.91	4.27	3.16	3.91	1.15
Accrued Expenses	56.93	19.55	11.04	0.78	0.8
Short-Term Debt	72.5	82.28	74.31	16.75	17.52
Current Portion of Long-Term Debt	12.79	14.14	26.16	9.53	2.34
Current Portion of Leases	12.08	12.31	12.77	-	-
Current Income Taxes Payable	-	-	28.99	1.44	1.3
Current Unearned Revenue	0.63	28.94	29.37	-	-
Other Current Liabilities	19.98	13.03	10.39	0.05	0.02
Total Current Liabilities	197.82	174.51	196.19	32.46	23.14
Long-Term Debt	43.02	43.96	52.71	27.29	7.24
Long-Term Leases	37.63	43.73	61.79	-	-
Long-Term Deferred Tax Liabilities	10.78	11.76	12.99	3.7	1.33
Other Long-Term Liabilities	-	-	-	5.02	4.31
Total Liabilities	289.25	273.96	323.67	68.47	36.02
Common Stock	332.74	332.74	221.83	52	52
Retained Earnings	-98.37	-51.41	32.64	22.65	9.92
Total Common Equity	234.37	281.33	254.47	74.65	61.92
Minority Interest	24.07	25.27	27.71	-	-
Shareholders' Equity	258.45	306.61	282.18	74.65	61.92
Total Liabilities & Equity	547.7	580.56	605.86	143.12	97.94
Total Debt	178.02	196.41	227.73	53.57	27.11
Net Cash (Debt)	-146.02	-158.25	-223.92	-46.72	-23.79
Net Cash Per Share	-0.08	-0.10	-0.20	-0.65	-0.53
Filing Date Shares Outstanding	1,664	1,664	1,109	71.33	71.33
Total Common Shares Outstanding	1,664	1,664	1,109	71.33	71.33
Working Capital	-122.02	-68.78	-74	-9.58	-7.23
Book Value Per Share	0.14	0.17	0.23	1.05	0.87
Tangible Book Value	227.97	277.32	251.48	73.62	61.13
Tangible Book Value Per Share	0.14	0.17	0.23	1.03	0.86
Buildings	1	1	1	-	-
Machinery	118.23	118.21	118.14	74.02	35.18
Construction In Progress	314	303.33	271.38	6.49	1.92

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