Speed Medical Co Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	30.96	38.16	3.81	6.86	3.31
Cash & Short-Term Investments	30.96	38.16	3.81	6.86	3.31
Cash Growth	-18.87%	901.19%	-44.42%	107.06%	-
Accounts Receivable	15.01	23.3	28.37	6.14	4.15
Other Receivables	123.51	1	1.53	0.06	0.03
Receivables	138.52	24.3	29.9	6.21	4.18
Inventory	5.87	9.29	6.47	3.93	3.21
Prepaid Expenses	-	-	0	0.14	-
Other Current Assets	1.96	33.98	82	5.74	5.2
Total Current Assets	177.31	105.73	122.18	22.88	15.91
Property, Plant & Equipment	84.37	433.88	438.67	71.59	33.62
Long-Term Investments	128.4	-	3.88	47.63	47.63
Other Intangible Assets	5.5	4.01	3	1.03	0.79
Long-Term Accounts Receivable	-	-	0.35	-	-
Other Long-Term Assets	-	36.94	37.78	-	-
Total Assets	395.6	580.56	605.86	143.12	97.94
Accounts Payable	48.73	4.27	3.16	3.91	1.15
Accrued Expenses	-	19.55	11.04	0.78	0.8
Short-Term Debt	57.72	82.28	74.31	16.75	17.52
Current Portion of Long-Term Debt	-	14.14	26.16	9.53	2.34
Current Portion of Leases	5.71	12.31	12.77	-	-
Current Income Taxes Payable	-	-	28.99	1.44	1.3
Current Unearned Revenue	-	28.94	29.37	-	-
Other Current Liabilities	28.06	13.03	10.39	0.05	0.02
Total Current Liabilities	140.23	174.51	196.19	32.46	23.14
Long-Term Debt	-	43.96	52.71	27.29	7.24
Long-Term Leases	21.32	43.73	61.79	-	-
Long-Term Deferred Tax Liabilities	8.21	11.76	12.99	3.7	1.33
Other Long-Term Liabilities	-	-	-	5.02	4.31
Total Liabilities	169.75	273.96	323.67	68.47	36.02
Common Stock	332.74	332.74	221.83	52	52
Retained Earnings	-106.9	-51.41	32.64	22.65	9.92
Total Common Equity	225.85	281.33	254.47	74.65	61.92
Minority Interest	-	25.27	27.71	-	-
Shareholders' Equity	225.85	306.61	282.18	74.65	61.92
Total Liabilities & Equity	395.6	580.56	605.86	143.12	97.94
Total Debt	84.76	196.41	227.73	53.57	27.11
Net Cash (Debt)	-53.8	-158.25	-223.92	-46.72	-23.79
Net Cash Per Share	-0.03	-0.10	-0.20	-0.65	-0.53
Filing Date Shares Outstanding	1,699	1,664	1,109	71.33	71.33
Total Common Shares Outstanding	1,699	1,664	1,109	71.33	71.33
Working Capital	37.09	-68.78	-74	-9.58	-7.23
Book Value Per Share	0.13	0.17	0.23	1.05	0.87
Tangible Book Value	220.34	277.32	251.48	73.62	61.13
Tangible Book Value Per Share	0.13	0.17	0.23	1.03	0.86
Buildings	-	1	1	-	-
Machinery	-	118.21	118.14	74.02	35.18
Construction In Progress	-	303.33	271.38	6.49	1.92

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.