Nozha International Hospital (EGX:NINH)
Egypt
· Delayed Price · Currency is EGP 18.50
+1.56 (9.21%)
At close: Apr 28, 2026
EGX:NINH 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 | 113.82 | 80.04 | 76.59 | 117.94 | 214.78 | Upgrade
|
| Short-Term Investments | 319.07 | 230.45 | 164.32 | 111.91 | - | Upgrade
|
| Cash & Short-Term Investments | 432.89 | 310.49 | 240.91 | 229.85 | 214.78 | Upgrade
|
| Cash Growth | 39.42% | 28.88% | 4.81% | 7.01% | 37.26% | Upgrade
|
| Accounts Receivable | 82.72 | 73.94 | 67.04 | 57.96 | 50.9 | Upgrade
|
| Other Receivables | - | - | - | - | -0 | Upgrade
|
| Receivables | 82.72 | 73.94 | 67.04 | 62.62 | 53.06 | Upgrade
|
| Inventory | 30.75 | 31.64 | 26.27 | 18.96 | 15.6 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.6 | 0.51 | 0.75 | 0.6 | Upgrade
|
| Other Current Assets | 0.73 | 0.93 | 0.77 | 0.87 | 0.99 | Upgrade
|
| Total Current Assets | 547.41 | 417.61 | 335.51 | 313.04 | 285.03 | Upgrade
|
| Property, Plant & Equipment | 270.47 | 241.42 | 205.34 | 122.99 | 99.04 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.56 | 0.67 | 0.76 | 0.68 | Upgrade
|
| Total Assets | 818.33 | 659.59 | 541.52 | 436.79 | 384.74 | Upgrade
|
| Accounts Payable | 34.55 | 35.75 | 32.15 | 21.16 | 22.93 | Upgrade
|
| Accrued Expenses | 17.25 | 14.14 | 14.97 | 12.97 | 15.19 | Upgrade
|
| Short-Term Debt | 0.76 | 0.32 | 0.32 | 0.45 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 21.42 | 14.96 | 11.38 | 10.61 | 8.8 | Upgrade
|
| Other Current Liabilities | 22.15 | 16.43 | 14.88 | 8.91 | 6.97 | Upgrade
|
| Total Current Liabilities | 96.12 | 81.61 | 73.69 | 54.09 | 54.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.09 | 3.97 | 3.42 | 2.91 | 2.77 | Upgrade
|
| Total Liabilities | 101.21 | 85.57 | 77.11 | 57 | 57.37 | Upgrade
|
| Common Stock | 242 | 220 | 175.78 | 131.84 | 105.47 | Upgrade
|
| Retained Earnings | 475.12 | 354.02 | 288.63 | 247.95 | 221.91 | Upgrade
|
| Shareholders' Equity | 717.12 | 574.02 | 464.41 | 379.79 | 327.38 | Upgrade
|
| Total Liabilities & Equity | 818.33 | 659.59 | 541.52 | 436.79 | 384.74 | Upgrade
|
| Total Debt | 0.76 | 0.32 | 0.32 | 0.45 | 0.7 | Upgrade
|
| Net Cash (Debt) | 432.13 | 310.17 | 240.59 | 229.4 | 214.08 | Upgrade
|
| Net Cash Growth | 39.32% | 28.92% | 4.88% | 7.16% | 37.19% | Upgrade
|
| Net Cash Per Share | 1.79 | 1.28 | 0.99 | 0.95 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 242 | 242 | 242 | 242 | 242 | Upgrade
|
| Total Common Shares Outstanding | 242 | 242 | 242 | 242 | 242 | Upgrade
|
| Working Capital | 451.29 | 336 | 261.82 | 258.95 | 230.43 | Upgrade
|
| Book Value Per Share | 2.96 | 2.37 | 1.92 | 1.57 | 1.35 | Upgrade
|
| Tangible Book Value | 716.67 | 573.46 | 463.74 | 379.03 | 326.7 | Upgrade
|
| Tangible Book Value Per Share | 2.96 | 2.37 | 1.92 | 1.57 | 1.35 | Upgrade
|
| Land | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | Upgrade
|
| Buildings | 33.64 | 33.47 | 27.4 | 17.96 | 17.93 | Upgrade
|
| Machinery | 166.4 | 142.48 | 125.38 | 111.71 | 106.31 | Upgrade
|
| Construction In Progress | 140.06 | 127.76 | 105.87 | 42.23 | 19.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.