Alexandria New Medical Center (EGX:AMES)
Egypt
· Delayed Price · Currency is EGP 44.31
+0.47 (1.07%)
At close: Mar 8, 2026
EGX:AMES Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.1 | 34.81 | 41.52 | 53.58 | 66.13 | Upgrade
|
| Cash & Short-Term Investments | 41.1 | 34.81 | 41.52 | 53.58 | 66.13 | Upgrade
|
| Cash Growth | 18.05% | -16.15% | -22.51% | -18.98% | 53.98% | Upgrade
|
| Accounts Receivable | 163.3 | 110.28 | 84.8 | 65.55 | 105.6 | Upgrade
|
| Other Receivables | - | 2.93 | 6.7 | 11.04 | 11.38 | Upgrade
|
| Receivables | 163.3 | 114.89 | 92.28 | 79.61 | 121.6 | Upgrade
|
| Inventory | 12.24 | 13.93 | 8.06 | 8.82 | 7.99 | Upgrade
|
| Other Current Assets | - | 1.04 | 5.69 | 0.51 | 3.51 | Upgrade
|
| Total Current Assets | 216.64 | 164.68 | 147.54 | 142.52 | 199.23 | Upgrade
|
| Property, Plant & Equipment | 201.7 | 192.5 | 136.16 | 131.93 | 134.88 | Upgrade
|
| Other Long-Term Assets | 8.76 | 9.06 | 12.81 | 8.89 | 9.18 | Upgrade
|
| Total Assets | 427.1 | 366.24 | 296.51 | 283.34 | 343.29 | Upgrade
|
| Accounts Payable | 109.52 | 39.95 | 74.27 | 22.69 | 17.85 | Upgrade
|
| Accrued Expenses | - | 30.13 | - | 27.51 | 7.24 | Upgrade
|
| Short-Term Debt | - | 31.41 | - | 6.48 | 12.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 5.34 | Upgrade
|
| Current Income Taxes Payable | 11.04 | - | - | 8.22 | 15.59 | Upgrade
|
| Other Current Liabilities | 19 | 32.49 | 24.76 | 30.34 | 37.63 | Upgrade
|
| Total Current Liabilities | 139.55 | 134 | 99.03 | 95.23 | 96.52 | Upgrade
|
| Long-Term Debt | - | 3.77 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.52 | 7.49 | 6.32 | 2.87 | 5.54 | Upgrade
|
| Total Liabilities | 151.07 | 145.26 | 105.34 | 98.1 | 102.06 | Upgrade
|
| Common Stock | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | Upgrade
|
| Retained Earnings | 138.67 | 95.45 | 65.63 | 59.7 | 115.7 | Upgrade
|
| Comprehensive Income & Other | 12.78 | 0.96 | 0.96 | 0.96 | 0.96 | Upgrade
|
| Shareholders' Equity | 276.03 | 220.99 | 191.17 | 185.24 | 241.23 | Upgrade
|
| Total Liabilities & Equity | 427.1 | 366.24 | 296.51 | 283.34 | 343.29 | Upgrade
|
| Total Debt | - | 35.18 | - | 6.48 | 18.21 | Upgrade
|
| Net Cash (Debt) | 41.1 | -0.37 | 41.52 | 47.1 | 47.92 | Upgrade
|
| Net Cash Growth | - | - | -11.85% | -1.71% | 621.72% | Upgrade
|
| Net Cash Per Share | 0.33 | -0.00 | 0.33 | 0.38 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 126.64 | 124.58 | 124.58 | 124.58 | 124.58 | Upgrade
|
| Total Common Shares Outstanding | 126.64 | 124.58 | 124.58 | 124.58 | 124.58 | Upgrade
|
| Working Capital | 77.09 | 30.68 | 48.51 | 47.29 | 102.71 | Upgrade
|
| Book Value Per Share | 2.18 | 1.77 | 1.53 | 1.49 | 1.94 | Upgrade
|
| Tangible Book Value | 276.03 | 220.99 | 191.17 | 185.24 | 241.23 | Upgrade
|
| Tangible Book Value Per Share | 2.18 | 1.77 | 1.53 | 1.49 | 1.94 | Upgrade
|
| Land | - | 3.4 | - | 3.4 | 3.4 | Upgrade
|
| Buildings | - | 142.94 | - | 134.84 | 132.92 | Upgrade
|
| Machinery | - | 121.25 | - | 102.85 | 99.27 | Upgrade
|
| Construction In Progress | - | 53.7 | 5.56 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.