IDHC — Integrated Diagnostics Holdings Balance Sheet

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Annual balance sheet for Integrated Diagnostics Holdings, fiscal year end - December 31st, EGP millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	877	2,350	816	861	1,752
Net Total Accounts Receivable
Net Total Receivables	364	447	510	685	1,011
Total Inventory
Prepaid Expenses
Total Current Assets	1,360	3,043	1,625	1,962	3,080
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,148	1,524	1,949	2,098	2,243
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	4,177	6,236	5,296	5,770	7,129
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,009	2,349	1,465	1,275	2,164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,907	3,653	3,142	3,091	4,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,270	2,583	2,154	2,679	2,710
Total Liabilities & Shareholders' Equity	4,177	6,236	5,296	5,770	7,129
Total Common Shares Outstanding