EGX:ATLC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	442.92	536.69	277.05	212.82	286.96	216.67
Long-Term Investments	176.99	64.02	91.79	130.63	43.12	-
Loans & Lease Receivables	8,105	7,373	5,577	4,742	4,103	3,919
Other Receivables	231.38	198.26	136.27	18.05	23.67	11.39
Property, Plant & Equipment	114.53	115.56	114.97	119.02	126.59	133.23
Other Intangible Assets	1.21	1.49	2.65	2.94	3.88	1.37
Other Current Assets	36.84	36.84	84.01	32.46	65.28	66.65
Total Assets	9,109	8,326	6,283	5,258	4,652	4,348
Accounts Payable	74.05	83.15	0.17	0.18	0.04	0.01
Accrued Expenses	-	-	24.27	18.47	20.41	49.03
Current Portion of Long-Term Debt	387.86	1,390	1,032	611.07	390.62	157.39
Current Portion of Leases	1,118	962.44	794.02	718.92	954.82	614.8
Long-Term Debt	1,125	940.29	275	83	-	-
Long-Term Leases	3,109	3,327	3,004	2,943	2,393	2,930
Long-Term Unearned Revenue	-	-	-	0.56	0.56	1.37
Current Income Taxes Payable	97.79	84.77	64.86	51.38	43.12	41.93
Other Current Liabilities	825.06	90.62	132.38	78.27	189.75	62.82
Long-Term Deferred Tax Liabilities	2.94	2.9	2.85	2.9	2.76	1.93
Other Long-Term Liabilities	12.53	15.23	-	-	-	-
Total Liabilities	7,817	6,896	5,421	4,571	4,060	3,860
Common Stock	1,000	1,000	558.67	437.33	437.33	287.33
Retained Earnings	220.75	368.13	259.78	223.69	119.75	165.67
Comprehensive Income & Other	71.4	62.19	43.86	26.28	35.9	35.9
Total Common Equity	1,292	1,430	862.32	687.29	592.98	488.91
Minority Interest	0	0.01	0.01	0	0.01	0
Shareholders' Equity	1,292	1,430	862.32	687.3	592.98	488.91
Total Liabilities & Equity	9,109	8,326	6,283	5,258	4,652	4,348
Total Debt	6,804	6,619	5,104	4,356	3,739	3,702
Net Cash (Debt)	-6,361	-6,083	-4,827	-4,143	-3,452	-3,485
Net Cash Per Share	-14.89	-16.18	-25.93	-23.68	-29.48	-30.33
Filing Date Shares Outstanding	462.03	641.44	223.47	174.93	174.93	114.93
Total Common Shares Outstanding	462.03	641.44	223.47	174.93	174.93	114.93
Working Capital	5,249	5,534	3,935	3,464	2,816	3,287
Book Value Per Share	2.80	2.23	3.86	3.93	3.39	4.25
Tangible Book Value	1,291	1,429	859.67	684.35	589.1	487.54
Tangible Book Value Per Share	2.79	2.23	3.85	3.91	3.37	4.24