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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	32.32	38.16	3.81	6.86	3.31
Cash & Short-Term Investments	32.32	38.16	3.81	6.86	3.31
Cash Growth	-3.57%	901.19%	-44.42%	107.06%	-
Accounts Receivable	24	23.3	28.37	6.14	4.15
Other Receivables	-	1	1.53	0.06	0.03
Receivables	24	24.3	29.9	6.21	4.18
Inventory	11.96	9.29	6.47	3.93	3.21
Prepaid Expenses	-	-	0	0.14	-
Other Current Assets	3.52	33.98	82	5.74	5.2
Total Current Assets	71.8	105.73	122.18	22.88	15.91
Property, Plant & Equipment	392.65	433.88	438.67	71.59	33.62
Long-Term Investments	-	-	3.88	47.63	47.63
Other Intangible Assets	5.95	4.01	3	1.03	0.79
Long-Term Accounts Receivable	-	-	0.35	-	-
Other Long-Term Assets	46.31	36.94	37.78	-	-
Total Assets	516.71	580.56	605.86	143.12	97.94
Accounts Payable	91.04	4.27	3.16	3.91	1.15
Accrued Expenses	-	19.55	11.04	0.78	0.8
Short-Term Debt	55.74	82.28	74.31	16.75	17.52
Current Portion of Long-Term Debt	11.15	14.14	26.16	9.53	2.34
Current Portion of Leases	5.35	12.31	12.77	-	-
Current Income Taxes Payable	-	-	28.99	1.44	1.3
Current Unearned Revenue	0.21	28.94	29.37	-	-
Other Current Liabilities	21.66	13.03	10.39	0.05	0.02
Total Current Liabilities	185.16	174.51	196.19	32.46	23.14
Long-Term Debt	79.81	43.96	52.71	27.29	7.24
Long-Term Leases	20.81	43.73	61.79	-	-
Long-Term Deferred Tax Liabilities	10.28	11.76	12.99	3.7	1.33
Other Long-Term Liabilities	-60	-	-	5.02	4.31
Total Liabilities	236.07	273.96	323.67	68.47	36.02
Common Stock	332.74	332.74	221.83	52	52
Retained Earnings	-82.62	-51.41	32.64	22.65	9.92
Total Common Equity	250.13	281.33	254.47	74.65	61.92
Minority Interest	30.52	25.27	27.71	-	-
Shareholders' Equity	280.64	306.61	282.18	74.65	61.92
Total Liabilities & Equity	516.71	580.56	605.86	143.12	97.94
Total Debt	172.87	196.41	227.73	53.57	27.11
Net Cash (Debt)	-140.55	-158.25	-223.92	-46.72	-23.79
Net Cash Per Share	-0.09	-0.10	-0.20	-0.65	-0.53
Filing Date Shares Outstanding	1,600	1,664	1,109	71.33	71.33
Total Common Shares Outstanding	1,600	1,664	1,109	71.33	71.33
Working Capital	-113.36	-68.78	-74	-9.58	-7.23
Book Value Per Share	0.16	0.17	0.23	1.05	0.87
Tangible Book Value	244.17	277.32	251.48	73.62	61.13
Tangible Book Value Per Share	0.15	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

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