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	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	38.16	38.16	3.81	6.86	3.31
Cash & Short-Term Investments	38.16	38.16	3.81	6.86	3.31
Cash Growth	1052.23%	901.19%	-44.42%	107.06%	-
Accounts Receivable	23.3	23.3	28.37	6.14	4.15
Other Receivables	1	1	1.53	0.06	0.03
Receivables	24.3	24.3	29.9	6.21	4.18
Inventory	9.29	9.29	6.47	3.93	3.21
Prepaid Expenses	-	-	0	0.14	-
Other Current Assets	33.98	33.98	82	5.74	5.2
Total Current Assets	105.73	105.73	122.18	22.88	15.91
Property, Plant & Equipment	433.88	433.88	438.67	71.59	33.62
Long-Term Investments	-	-	3.88	47.63	47.63
Other Intangible Assets	4.01	4.01	3	1.03	0.79
Long-Term Accounts Receivable	-	-	0.35	-	-
Other Long-Term Assets	36.94	36.94	37.78	-	-
Total Assets	580.56	580.56	605.86	143.12	97.94
Accounts Payable	4.27	4.27	3.16	3.91	1.15
Accrued Expenses	19.55	19.55	11.04	0.78	0.8
Short-Term Debt	82.28	82.28	74.31	16.75	17.52
Current Portion of Long-Term Debt	14.14	14.14	26.16	9.53	2.34
Current Portion of Leases	12.31	12.31	12.77	-	-
Current Income Taxes Payable	-	-	28.99	1.44	1.3
Current Unearned Revenue	28.94	28.94	29.37	-	-
Other Current Liabilities	13.03	13.03	10.39	0.05	0.02
Total Current Liabilities	174.51	174.51	196.19	32.46	23.14
Long-Term Debt	43.96	43.96	52.71	27.29	7.24
Long-Term Leases	43.73	43.73	61.79	-	-
Long-Term Deferred Tax Liabilities	11.76	11.76	12.99	3.7	1.33
Other Long-Term Liabilities	-	-	-	5.02	4.31
Total Liabilities	273.96	273.96	323.67	68.47	36.02
Common Stock	332.74	332.74	221.83	52	52
Retained Earnings	-51.41	-51.41	32.64	22.65	9.92
Total Common Equity	281.33	281.33	254.47	74.65	61.92
Minority Interest	25.27	25.27	27.71	-	-
Shareholders' Equity	306.61	306.61	282.18	74.65	61.92
Total Liabilities & Equity	580.56	580.56	605.86	143.12	97.94
Total Debt	196.41	196.41	227.73	53.57	27.11
Net Cash (Debt)	-158.25	-158.25	-223.92	-46.72	-23.79
Net Cash Per Share	-0.10	-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	-68.78	-68.78	-74	-9.58	-7.23
Book Value Per Share	0.17	0.17	0.23	1.05	0.87
Tangible Book Value	277.32	277.32	251.48	73.62	61.13
Tangible Book Value Per Share	0.17	0.17	0.23	1.03	0.86
Buildings	1	1	1	-	-
Machinery	118.21	118.21	118.14	74.02	35.18
Construction In Progress	303.33	303.33	271.38	6.49	1.92

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