Al Tawfeek Leasing Company (EGX: ATLC)
Egypt
· Delayed Price · Currency is EGP 3.900
+0.190 (5.12%)
At close: Oct 15, 2024
ATLC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 307.43 | 212.82 | 286.96 | 216.67 | 217.39 | 165.16 | Upgrade
|
| Long-Term Investments | - | 130.63 | 43.12 | - | - | - | Upgrade
|
| Loans & Lease Receivables | 5,550 | 4,742 | 4,103 | 3,919 | 4,056 | 3,300 | Upgrade
|
| Other Receivables | 70.45 | 18.05 | 23.67 | 11.39 | 1.69 | 0.12 | Upgrade
|
| Property, Plant & Equipment | 115.14 | 119.02 | 126.59 | 133.23 | 140.46 | 116.54 | Upgrade
|
| Other Intangible Assets | 3.22 | 2.94 | 3.88 | 1.37 | - | 0.02 | Upgrade
|
| Other Current Assets | 42.6 | 32.46 | 65.28 | 66.65 | 57.65 | 55.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Total Assets | 6,089 | 5,258 | 4,652 | 4,348 | 4,473 | 3,638 | Upgrade
|
| Accounts Payable | 0.27 | 0.18 | 0.04 | 0.01 | 0.12 | 0.33 | Upgrade
|
| Accrued Expenses | 12.35 | 18.47 | 20.41 | 49.03 | 47.85 | 29.24 | Upgrade
|
| Current Portion of Long-Term Debt | 541.48 | 611.07 | 390.62 | 157.39 | 846.96 | 707.78 | Upgrade
|
| Current Portion of Leases | 1,057 | 718.92 | 954.82 | 614.8 | - | - | Upgrade
|
| Long-Term Debt | 66.4 | 83 | - | - | 2,975 | 2,207 | Upgrade
|
| Long-Term Leases | 3,447 | 2,943 | 2,393 | 2,930 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.56 | 0.56 | 1.37 | 1.35 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 20.97 | 51.38 | 43.12 | 41.93 | 21.69 | 20.73 | Upgrade
|
| Other Current Liabilities | 107.72 | 78.27 | 189.75 | 62.82 | 190.89 | 347 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.86 | 2.9 | 2.76 | 1.93 | 1.33 | - | Upgrade
|
| Total Liabilities | 5,356 | 4,571 | 4,060 | 3,860 | 4,086 | 3,315 | Upgrade
|
| Common Stock | 437.33 | 437.33 | 437.33 | 287.33 | 287.33 | 234.4 | Upgrade
|
| Retained Earnings | 267.22 | 223.69 | 119.75 | 165.67 | 99.04 | 88.8 | Upgrade
|
| Comprensive Income & Other | 28.38 | 26.28 | 35.9 | 35.9 | - | - | Upgrade
|
| Total Common Equity | 732.93 | 687.29 | 592.98 | 488.91 | 386.37 | 323.2 | Upgrade
|
| Minority Interest | 0.01 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 732.94 | 687.3 | 592.98 | 488.91 | 386.37 | 323.2 | Upgrade
|
| Total Liabilities & Equity | 6,089 | 5,258 | 4,652 | 4,348 | 4,473 | 3,638 | Upgrade
|
| Total Debt | 5,112 | 4,356 | 3,739 | 3,702 | 3,822 | 2,915 | Upgrade
|
| Net Cash (Debt) | -4,804 | -4,143 | -3,452 | -3,485 | -3,605 | -2,750 | Upgrade
|
| Net Cash Per Share | -27.46 | -23.68 | -29.48 | -30.33 | -31.36 | -23.93 | Upgrade
|
| Filing Date Shares Outstanding | 174.93 | 174.93 | 174.93 | 114.93 | 114.93 | 114.93 | Upgrade
|
| Total Common Shares Outstanding | 174.93 | 174.93 | 174.93 | 114.93 | 114.93 | 114.93 | Upgrade
|
| Working Capital | 4,131 | 3,464 | 2,816 | 3,287 | 3,224 | 2,416 | Upgrade
|
| Book Value Per Share | 4.19 | 3.93 | 3.39 | 4.25 | 3.36 | 2.81 | Upgrade
|
| Tangible Book Value | 729.72 | 684.35 | 589.1 | 487.54 | 386.37 | 323.18 | Upgrade
|
| Tangible Book Value Per Share | 4.17 | 3.91 | 3.37 | 4.24 | 3.36 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.