Al Tawfeek Leasing Company (EGX:ATLC)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.330
+0.040 (0.93%)
At close: Jun 4, 2025

EGX:ATLC Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
261.43277.05212.82286.96216.67217.39
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Long-Term Investments
65.3291.79130.6343.12--
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Loans & Lease Receivables
6,5275,5774,7424,1033,9194,056
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Other Receivables
115.48136.2718.0523.6711.391.69
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Property, Plant & Equipment
113.15114.97119.02126.59133.23140.46
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Other Intangible Assets
2.362.652.943.881.37-
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Other Current Assets
103.4684.0132.4665.2866.6557.65
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Total Assets
7,1886,2835,2584,6524,3484,473
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Accounts Payable
0.280.170.180.040.010.12
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Accrued Expenses
19.2724.2718.4720.4149.0347.85
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Current Portion of Long-Term Debt
1,0351,032611.07390.62157.39846.96
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Current Portion of Leases
1,136794.02718.92954.82614.8-
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Long-Term Debt
27527583--2,975
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Long-Term Leases
3,5683,0042,9432,3932,930-
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Long-Term Unearned Revenue
--0.560.561.371.35
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Current Income Taxes Payable
77.8464.8651.3843.1241.9321.69
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Other Current Liabilities
221.09132.3878.27189.7562.82190.89
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Long-Term Deferred Tax Liabilities
2.792.852.92.761.931.33
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Total Liabilities
6,4265,4214,5714,0603,8604,086
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Common Stock
558.67558.67437.33437.33287.33287.33
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Retained Earnings
150.77259.78223.69119.75165.6799.04
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Comprehensive Income & Other
52.7243.8626.2835.935.9-
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Total Common Equity
762.16862.32687.29592.98488.91386.37
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Minority Interest
0.010.0100.0100
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Shareholders' Equity
762.17862.32687.3592.98488.91386.37
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Total Liabilities & Equity
7,1886,2835,2584,6524,3484,473
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Total Debt
6,0145,1044,3563,7393,7023,822
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Net Cash (Debt)
-5,753-4,827-4,143-3,452-3,485-3,605
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Net Cash Per Share
-29.01-25.93-23.68-29.48-30.33-31.36
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Filing Date Shares Outstanding
223.47223.47174.93174.93114.93114.93
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Total Common Shares Outstanding
223.47223.47174.93174.93114.93114.93
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Working Capital
4,4273,9353,4642,8163,2873,224
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Book Value Per Share
3.413.863.933.394.253.36
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Tangible Book Value
759.8859.67684.35589.1487.54386.37
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Tangible Book Value Per Share
3.403.853.913.374.243.36
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.