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Integrated Diagnostics Holding Co (IDHC)

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20.00 0.00    0.00%
12:16:59 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 1,222
  • Bid/Ask: 16.14 / 17.66
  • Day's Range: 16.14 - 20.00
Type:  Equity
Market:  Egypt
ISIN:  EGS99021C015 
Integrated Diagnostics Holding Co 20.00 0.00 0.00%

IDHC Balance Sheet

 
Assess the latest Integrated Diagnostics Holding Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced IDHC Annual Report data, financial summaries and charts are available for Integrated Diagnostics Holding Co investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 1507.14 2916.54 3421.98 -
Cash and Short Term Investments 694.38 2182.12 2658.88 -
Cash - - - -
Cash & Equivalents 529.59 1667.62 1228.73 -
Short Term Investments 164.79 514.5 1430.15 -
Total Receivables, Net 510.21 460.74 471.21 -
Accounts Receivables - Trade, Net 398.12 386.26 402.13 -
Total Inventory 262.09 242.84 254.92 -
Prepaid Expenses 38.34 28.72 34.85 -
Other Current Assets, Total 2.12 2.12 2.12 -
Total Assets 4983.13 6295.52 6720.28 -
Property/Plant/Equipment, Total - Net 1778.2 1685.69 1615.29 -
Property/Plant/Equipment, Total - Gross 2554.81 2407.93 - -
Accumulated Depreciation, Total -776.61 -722.23 - -
Goodwill, Net 1267.7 1267.44 1265.71 -
Intangibles, Net 405.58 405 404.99 -
Long Term Investments 13.9 13.02 12.31 -
Note Receivable - Long Term 112.09 74.48 69.08 -
Other Long Term Assets, Total 10.61 7.82 - -
Other Assets, Total -81.21 298.71 1215.99 -
Total Current Liabilities 1598.15 3246.65 2494.37 -
Accounts Payable 223.51 230.3 277.05 -
Payable/Accrued - - - -
Accrued Expenses 250.48 229.86 254.9 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 154.25 145.5 148.26 -
Other Current liabilities, Total 969.92 2640.99 1814.16 -
Total Liabilities 2815.18 4354.75 3703.44 -
Total Long Term Debt 873.92 800.54 784.55 -
Long Term Debt 65.86 76.34 76.34 -
Capital Lease Obligations 808.05 724.2 708.2 -
Deferred Income Tax 297.35 264.11 384.23 -
Minority Interest 208.04 199.24 292.81 -
Other Liabilities, Total -246.04 -240.63 -350.59 -
Total Equity 2167.96 1940.77 3016.84 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1072.5 1072.5 1072.5 -
Additional Paid-In Capital 1027.71 1027.71 1027.71 -
Retained Earnings (Accumulated Deficit) 694.94 715.33 1900.8 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -627.19 -874.77 -984.16 -
Total Liabilities & Shareholders' Equity 4983.13 6295.52 6720.28 -
Total Common Shares Outstanding 600 600 600 -
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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