Al Tawfeek Leasing Company (EGX:ATLC)

EGX:ATLC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	480.49	277.05	212.82	286.96	216.67	217.39
Long-Term Investments	-	91.79	130.63	43.12	-	-
Loans & Lease Receivables	7,495	5,577	4,742	4,103	3,919	4,056
Other Receivables	99.61	136.27	18.05	23.67	11.39	1.69
Property, Plant & Equipment	111.12	114.97	119.02	126.59	133.23	140.46
Other Intangible Assets	2.07	2.65	2.94	3.88	1.37	-
Other Current Assets	112.7	84.01	32.46	65.28	66.65	57.65
Total Assets	8,301	6,283	5,258	4,652	4,348	4,473
Accounts Payable	0.58	0.17	0.18	0.04	0.01	0.12
Accrued Expenses	19.73	24.27	18.47	20.41	49.03	47.85
Current Portion of Long-Term Debt	920.41	1,032	611.07	390.62	157.39	846.96
Current Portion of Leases	1,535	794.02	718.92	954.82	614.8	-
Long-Term Debt	248.29	275	83	-	-	2,975
Long-Term Leases	4,080	3,004	2,943	2,393	2,930	-
Long-Term Unearned Revenue	-	-	0.56	0.56	1.37	1.35
Current Income Taxes Payable	25.43	64.86	51.38	43.12	41.93	21.69
Other Current Liabilities	123.56	132.38	78.27	189.75	62.82	190.89
Long-Term Deferred Tax Liabilities	2.74	2.85	2.9	2.76	1.93	1.33
Other Long-Term Liabilities	8.41	-	-	-	-	-
Total Liabilities	7,059	5,421	4,571	4,060	3,860	4,086
Common Stock	1,000	558.67	437.33	437.33	287.33	287.33
Retained Earnings	196.26	259.78	223.69	119.75	165.67	99.04
Comprehensive Income & Other	45.67	43.86	26.28	35.9	35.9	-
Total Common Equity	1,242	862.32	687.29	592.98	488.91	386.37
Minority Interest	0.01	0.01	0	0.01	0	0
Shareholders' Equity	1,242	862.32	687.3	592.98	488.91	386.37
Total Liabilities & Equity	8,301	6,283	5,258	4,652	4,348	4,473
Total Debt	6,784	5,104	4,356	3,739	3,702	3,822
Net Cash (Debt)	-6,303	-4,827	-4,143	-3,452	-3,485	-3,605
Net Cash Per Share	-29.54	-25.93	-23.68	-29.48	-30.33	-31.36
Filing Date Shares Outstanding	400	223.47	174.93	174.93	114.93	114.93
Total Common Shares Outstanding	400	223.47	174.93	174.93	114.93	114.93
Working Capital	5,468	3,935	3,464	2,816	3,287	3,224
Book Value Per Share	3.10	3.86	3.93	3.39	4.25	3.36
Tangible Book Value	1,240	859.67	684.35	589.1	487.54	386.37
Tangible Book Value Per Share	3.10	3.85	3.91	3.37	4.24	3.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.