Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)

EGX:NAHO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.79	3.98	5.67	6.63	3.1
Trading Asset Securities	5.57	5.68	11.52	10.69	10.04
Accounts Receivable	6.93	6.27	5.59	5.79	6.08
Other Receivables	25.41	26.3	33.81	36.35	32.35
Property, Plant & Equipment	19.74	14.61	12.96	14.42	12.01
Goodwill	54.89	54.89	54.89	55.23	55.23
Investments in Debt & Equity Securities	35.23	110.58	121.28	111.41	55.44
Other Current Assets	4.66	5.33	6.05	7.45	10.71
Long-Term Deferred Tax Assets	0.02	0.03	0.03	0.03	0.03
Other Long-Term Assets	62.66	9.85	15.16	17.57	78.44
Total Assets	233.41	253.5	296.72	292.74	294.79
Accounts Payable	2.81	2.74	5.96	4.87	2.75
Accrued Expenses	2.48	2.37	2.41	2.47	1.99
Short-Term Debt	7.24	9.47	11.14	12.77	11.1
Current Portion of Long-Term Debt	0.26	0.27	0.6	1.27	0.97
Current Portion of Leases	0.32	0.37	0.59	0.46	0.33
Other Current Liabilities	7.02	5.33	5.69	5.78	29.6
Long-Term Debt	0.51	0.9	1.85	5.33	3.92
Long-Term Leases	1.12	1.71	2.64	2.35	2.19
Long-Term Deferred Tax Liabilities	0.15	0.17	0.32	0.2	0.15
Other Long-Term Liabilities	-	-	-	-	0.63
Total Liabilities	22.69	28.9	53.99	56.48	54.06
Common Stock	245.29	245.29	245.29	264.5	264.5
Additional Paid-In Capital	5.82	5.82	5.82	7.23	7.23
Retained Earnings	-40.12	-27.99	-25.89	-27.34	-24.21
Comprehensive Income & Other	-36.18	-33.55	-15.7	-17.75	-35.99
Total Common Equity	174.82	189.57	209.52	206.02	211.53
Minority Interest	35.9	35.03	33.21	30.24	29.21
Shareholders' Equity	210.72	224.6	242.73	236.25	240.74
Total Liabilities & Equity	233.41	253.5	296.72	292.74	294.79
Total Debt	9.45	12.74	16.81	22.18	18.5
Net Cash (Debt)	-1.09	-3.07	0.38	-4.86	-5.36
Net Cash Per Share	-	-	-	-0.01	-0.01
Filing Date Shares Outstanding	-	-	-	350.41	377.86
Total Common Shares Outstanding	-	-	-	350.41	377.86
Working Capital	39.94	37.43	43.21	45.45	46.48
Book Value Per Share	-	-	-	0.59	0.56
Tangible Book Value	119.93	134.68	154.63	150.79	156.3
Tangible Book Value Per Share	-	-	-	0.43	0.41

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.