EGX:ATLC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.