Al Tawfeek Leasing Company (EGX: ATLC)

EGX: ATLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307.43	212.82	286.96	216.67	217.39	165.16
Long-Term Investments	-	130.63	43.12	-	-	-
Loans & Lease Receivables	5,550	4,742	4,103	3,919	4,056	3,300
Other Receivables	70.45	18.05	23.67	11.39	1.69	0.12
Property, Plant & Equipment	115.14	119.02	126.59	133.23	140.46	116.54
Other Intangible Assets	3.22	2.94	3.88	1.37	-	0.02
Other Current Assets	42.6	32.46	65.28	66.65	57.65	55.8
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Total Assets	6,089	5,258	4,652	4,348	4,473	3,638
Accounts Payable	0.27	0.18	0.04	0.01	0.12	0.33
Accrued Expenses	12.35	18.47	20.41	49.03	47.85	29.24
Current Portion of Long-Term Debt	541.48	611.07	390.62	157.39	846.96	707.78
Current Portion of Leases	1,057	718.92	954.82	614.8	-	-
Long-Term Debt	66.4	83	-	-	2,975	2,207
Long-Term Leases	3,447	2,943	2,393	2,930	-	-
Long-Term Unearned Revenue	-	0.56	0.56	1.37	1.35	2.15
Current Income Taxes Payable	20.97	51.38	43.12	41.93	21.69	20.73
Other Current Liabilities	107.72	78.27	189.75	62.82	190.89	347
Long-Term Deferred Tax Liabilities	2.86	2.9	2.76	1.93	1.33	-
Total Liabilities	5,356	4,571	4,060	3,860	4,086	3,315
Common Stock	437.33	437.33	437.33	287.33	287.33	234.4
Retained Earnings	267.22	223.69	119.75	165.67	99.04	88.8
Comprehensive Income & Other	28.38	26.28	35.9	35.9	-	-
Total Common Equity	732.93	687.29	592.98	488.91	386.37	323.2
Minority Interest	0.01	0	0.01	0	0	0
Shareholders' Equity	732.94	687.3	592.98	488.91	386.37	323.2
Total Liabilities & Equity	6,089	5,258	4,652	4,348	4,473	3,638
Total Debt	5,112	4,356	3,739	3,702	3,822	2,915
Net Cash (Debt)	-4,804	-4,143	-3,452	-3,485	-3,605	-2,750
Net Cash Per Share	-27.46	-23.68	-29.48	-30.33	-31.36	-23.93
Filing Date Shares Outstanding	174.93	174.93	174.93	114.93	114.93	114.93
Total Common Shares Outstanding	174.93	174.93	174.93	114.93	114.93	114.93
Working Capital	4,131	3,464	2,816	3,287	3,224	2,416
Book Value Per Share	4.19	3.93	3.39	4.25	3.36	2.81
Tangible Book Value	729.72	684.35	589.1	487.54	386.37	323.18
Tangible Book Value Per Share	4.17	3.91	3.37	4.24	3.36	2.81

Source: S&P Capital IQ. Financial Services template. Financial Sources.