Cleopatra Hospitals Group S.A.E. (EGX:CLHO)
Egypt
· Delayed Price · Currency is EGP 13.10
+0.26 (2.02%)
At close: Apr 28, 2026
EGX:CLHO 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 | 547.54 | 473.22 | 357.9 | 346.14 | 168.91 | Upgrade
|
| Short-Term Investments | - | - | - | - | 677.07 | Upgrade
|
| Cash & Short-Term Investments | 547.54 | 473.22 | 357.9 | 346.14 | 845.98 | Upgrade
|
| Cash Growth | 15.71% | 32.22% | 3.40% | -59.08% | 53.67% | Upgrade
|
| Accounts Receivable | 1,242 | 1,047 | 648.96 | 486.7 | 383.75 | Upgrade
|
| Other Receivables | 31.1 | 108.99 | 66.95 | 8.82 | 98.66 | Upgrade
|
| Receivables | 1,273 | 1,156 | 715.91 | 495.51 | 482.41 | Upgrade
|
| Inventory | 281.34 | 320.52 | 292 | 108.02 | 51.3 | Upgrade
|
| Prepaid Expenses | 38.69 | 46.56 | 18.18 | 14.79 | 7.59 | Upgrade
|
| Other Current Assets | 222.74 | 461.85 | 383.14 | 152 | 85.56 | Upgrade
|
| Total Current Assets | 2,363 | 2,458 | 1,767 | 1,116 | 1,473 | Upgrade
|
| Property, Plant & Equipment | 7,206 | 4,718 | 2,310 | 1,716 | 1,526 | Upgrade
|
| Long-Term Investments | 18.59 | 8.52 | 3.81 | 3.81 | 2.18 | Upgrade
|
| Goodwill | 355.19 | 355.19 | 355.19 | 369.26 | 369.26 | Upgrade
|
| Other Intangible Assets | 47.98 | 50.04 | 52.11 | 54.18 | 56.25 | Upgrade
|
| Other Long-Term Assets | 250.34 | - | - | 4.2 | 5.67 | Upgrade
|
| Total Assets | 10,241 | 7,590 | 4,488 | 3,264 | 3,433 | Upgrade
|
| Accounts Payable | 830.32 | 760.92 | 569.78 | 253.63 | 227.37 | Upgrade
|
| Accrued Expenses | 854 | 588.04 | 299.43 | 239.92 | 190.64 | Upgrade
|
| Short-Term Debt | 391.33 | 302.16 | 252.99 | 244.46 | 60.63 | Upgrade
|
| Current Portion of Long-Term Debt | 451.06 | 137.51 | 65.92 | - | - | Upgrade
|
| Current Portion of Leases | 53.42 | 46.83 | 45.67 | 38.98 | 38.74 | Upgrade
|
| Current Income Taxes Payable | 284.22 | 198.98 | 75.57 | 48 | 66.2 | Upgrade
|
| Other Current Liabilities | 445.96 | 290.01 | 121.68 | 79.05 | 64.94 | Upgrade
|
| Total Current Liabilities | 3,310 | 2,324 | 1,431 | 904.05 | 648.52 | Upgrade
|
| Long-Term Debt | 2,685 | 1,909 | 423.01 | 88.03 | - | Upgrade
|
| Long-Term Leases | 122.2 | 62.38 | 85.88 | 155.46 | 172.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.63 | 116.31 | 101.83 | 89.45 | 81.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 31.76 | Upgrade
|
| Total Liabilities | 6,201 | 4,412 | 2,042 | 1,237 | 934.8 | Upgrade
|
| Common Stock | 724.73 | 722.72 | 722.72 | 800 | 800 | Upgrade
|
| Retained Earnings | 2,849 | 2,172 | 1,546 | 1,617 | 1,355 | Upgrade
|
| Treasury Stock | - | -5.59 | -5.05 | -766.03 | -4.15 | Upgrade
|
| Comprehensive Income & Other | 48.24 | 9.98 | -14.15 | 227.82 | 226.07 | Upgrade
|
| Total Common Equity | 3,622 | 2,900 | 2,250 | 1,879 | 2,377 | Upgrade
|
| Minority Interest | 418.03 | 278.21 | 196.47 | 148.41 | 120.74 | Upgrade
|
| Shareholders' Equity | 4,040 | 3,178 | 2,446 | 2,027 | 2,498 | Upgrade
|
| Total Liabilities & Equity | 10,241 | 7,590 | 4,488 | 3,264 | 3,433 | Upgrade
|
| Total Debt | 3,703 | 2,458 | 873.48 | 526.94 | 272.09 | Upgrade
|
| Net Cash (Debt) | -3,155 | -1,984 | -515.58 | -180.8 | 573.89 | Upgrade
|
| Net Cash Growth | - | - | - | - | 6.82% | Upgrade
|
| Net Cash Per Share | -2.19 | -1.37 | -0.36 | -0.12 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 1,449 | 1,442 | 1,442 | 1,439 | 1,595 | Upgrade
|
| Total Common Shares Outstanding | 1,449 | 1,442 | 1,442 | 1,439 | 1,595 | Upgrade
|
| Working Capital | -946.99 | 133.71 | 336.07 | 212.41 | 824.32 | Upgrade
|
| Book Value Per Share | 2.50 | 2.01 | 1.56 | 1.31 | 1.49 | Upgrade
|
| Tangible Book Value | 3,219 | 2,494 | 1,842 | 1,455 | 1,952 | Upgrade
|
| Tangible Book Value Per Share | 2.22 | 1.73 | 1.28 | 1.01 | 1.22 | Upgrade
|
| Land | 173.24 | 173.24 | 173.24 | 173.24 | 173.24 | Upgrade
|
| Buildings | 1,528 | 1,035 | 869.05 | 732.17 | 658.6 | Upgrade
|
| Machinery | 1,839 | 1,665 | 1,354 | 1,135 | 966.99 | Upgrade
|
| Construction In Progress | 4,738 | 2,768 | 605.84 | 215.09 | 122.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.