Investor Presentaiton
EGP'000
ASSETS
Non-current assets.
Property, plant and equipment
Intangible assets and goodwill
Total non-current assets
Current assets
Inventories
Trade and other receivables
Restricted cash
Other investment
Cash and cash equivalents
Total current assets
Total assets
Financial Highlights
Balance Sheet
30 June
2018
(Unaudited)
31 December
2017
(Audited)
539,873
473,786
1,672,483
1,658,252
2,212,356
2,132,038
80,200
69,935
257,620
202,255
11,739
13,226
125,273
9,149
226,643
685,211
701,475
979,776
2,913,831
3,111,814
Asset-light business model translates into an
under levered and highly cash-generative balance
sheet for strategic flexibility.
33,383
IDH continued to benefit from its collection
strategy with accounts receivables days-on-hand
(DOH) decreasing to 113 days at 30 June 2018
from 123 days at 31 December 2017.
Equity
Share Capital
Share premium reserve
Capital reserve
Legal reserve
1,072,500
1,027,706
1,072,500
1,027,706
(314,310)
(314,310)
35,195
Put option reserve
(88,677)
(93,256)
Translation reserve
206,280
203,709
Retained earnings
106,074
315,856
Equity attributed to the owners of the Company
2,044,768
2,245,588
Non-controlling interest
135,483
Total equity
2,180,251
68,502
2,314,090
Non-current liabilities
Deferred tax liabilities
158,712
Provisions
Loans and borrowings
Long-term financial obligations
Total non-current liabilities
Current liabilities
Trade and other payables
Loans and borrowings
Current tax liabilities
Total current liabilities
Total liabilities
Total equity and liabilities
33
INTEGRATED DIAGNOSTICS HOLDINGS
152,700
15,404
14,699
50,518
38,425
83,910
100,478
302,532
312,314
333,432
14,575
On the liabilities side, accounts payable stood at
EGP 118 million versus EGP 126 million at year
end 2017. The Group's days payable outstanding
(DPO) increased to 139 days at 30 June 2018 from
129 days at 31 December 2017.
315,267
16,603
99,178
137,403
431,048
485,410
733,580
797,724
2,913,831
3,111,814View entire presentation