EGX:ATLC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	290.65	277.05	212.82	286.96	216.67	217.39
Long-Term Investments	106.9	91.79	130.63	43.12	-	-
Loans & Lease Receivables	7,568	5,577	4,742	4,103	3,919	4,056
Other Receivables	100.9	136.27	18.05	23.67	11.39	1.69
Property, Plant & Equipment	110.33	114.97	119.02	126.59	133.23	140.46
Other Intangible Assets	1.79	2.65	2.94	3.88	1.37	-
Other Current Assets	101.86	84.01	32.46	65.28	66.65	57.65
Total Assets	8,281	6,283	5,258	4,652	4,348	4,473
Accounts Payable	1.31	0.17	0.18	0.04	0.01	0.12
Accrued Expenses	18.1	24.27	18.47	20.41	49.03	47.85
Current Portion of Long-Term Debt	823.9	1,032	611.07	390.62	157.39	846.96
Current Portion of Leases	1,158	794.02	718.92	954.82	614.8	-
Long-Term Debt	471.05	275	83	-	-	2,975
Long-Term Leases	4,305	3,004	2,943	2,393	2,930	-
Long-Term Unearned Revenue	-	-	0.56	0.56	1.37	1.35
Current Income Taxes Payable	40.49	64.86	51.38	43.12	41.93	21.69
Other Current Liabilities	91.63	132.38	78.27	189.75	62.82	190.89
Long-Term Deferred Tax Liabilities	2.72	2.85	2.9	2.76	1.93	1.33
Other Long-Term Liabilities	8.41	-	-	-	-	-
Total Liabilities	6,992	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	225.38	259.78	223.69	119.75	165.67	99.04
Comprehensive Income & Other	63.14	43.86	26.28	35.9	35.9	-
Total Common Equity	1,289	862.32	687.29	592.98	488.91	386.37
Minority Interest	0.01	0.01	0	0.01	0	0
Shareholders' Equity	1,289	862.32	687.3	592.98	488.91	386.37
Total Liabilities & Equity	8,281	6,283	5,258	4,652	4,348	4,473
Total Debt	6,758	5,104	4,356	3,739	3,702	3,822
Net Cash (Debt)	-6,468	-4,827	-4,143	-3,452	-3,485	-3,605
Net Cash Per Share	-23.91	-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	5,857	3,935	3,464	2,816	3,287	3,224
Book Value Per Share	3.22	3.86	3.93	3.39	4.25	3.36
Tangible Book Value	1,287	859.67	684.35	589.1	487.54	386.37
Tangible Book Value Per Share	3.22	3.85	3.91	3.37	4.24	3.36

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