Al Tawfeek Leasing Company (EGX:ATLC)
Egypt · Delayed Price · Currency is EGP 5.41
-0.12 (-2.17%)
At close: Aug 25, 2026
EGX:ATLC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
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 | 159.88 | 140.73 | 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 | 108.34 | 94.37 | 84.01 | 32.46 | 65.28 | 66.65 |
Total Assets | 9,109 | 8,326 | 6,283 | 5,258 | 4,652 | 4,348 |
Liabilities
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 |
Accounts Payable | 0.34 | 0.3 | 0.25 | 0.18 | 0.04 | 0.01 |
Accrued Expenses | 26.86 | 36.21 | 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 | 1,701 | 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 | - | 12.53 | - | 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 | 288.21 | 84.93 | 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 |
Total Liabilities | 7,817 | 6,893 | 5,421 | 4,571 | 4,060 | 3,860 |
Shareholders' Equity
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 |
Common Stock | 1,000 | 1,000 | 558.67 | 437.33 | 437.33 | 287.33 |
Retained Earnings | 220.75 | 370.83 | 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 | 1,433 | 862.32 | 687.29 | 592.98 | 488.91 |
Minority Interest | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Shareholders' Equity | 1,292 | 1,433 | 862.32 | 687.3 | 592.98 | 488.91 |
Total Liabilities & Equity | 9,109 | 8,326 | 6,283 | 5,258 | 4,652 | 4,348 |
Additional Metrics
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 |
Total Debt | 7,388 | 6,619 | 5,104 | 4,356 | 3,739 | 3,702 |
Net Cash (Debt) | -6,945 | -6,083 | -4,827 | -4,143 | -3,452 | -3,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.29 | -19.26 | -25.93 | -23.68 | -29.48 | -30.33 |
Filing Date Shares Outstanding | 400 | 400 | 223.47 | 174.93 | 174.93 | 114.93 |
Total Common Shares Outstanding | 400 | 400 | 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 | 3.23 | 3.58 | 3.86 | 3.93 | 3.39 | 4.25 |
Tangible Book Value | 1,291 | 1,432 | 859.67 | 684.35 | 589.1 | 487.54 |
Tangible Book Value Per Share | 3.23 | 3.58 | 3.85 | 3.91 | 3.37 | 4.24 |