Misr National Steel - Ataqa (EGX: ATQA)

EGX: ATQA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	155.95	549.23	53.93	69.72	90.58	380.49
Short-Term Investments	255.16	399.44	624.31	-	-	-
Trading Asset Securities	1,127	778.99	627.98	339.15	430.31	-
Cash & Short-Term Investments	1,538	1,728	1,306	408.87	520.89	380.49
Cash Growth	-11.94%	32.27%	219.47%	-21.51%	36.90%	157.43%
Accounts Receivable	669.21	187.42	171.71	463.47	340.43	173.66
Other Receivables	352.05	24.91	0.9	0.74	18.93	286.8
Receivables	1,022	212.33	172.61	464.22	359.37	460.45
Inventory	1,575	339.25	164.06	233.74	360.93	597.89
Prepaid Expenses	0	-	-	-	0.28	-
Other Current Assets	-	157.08	117.14	223.77	206.37	155.77
Total Current Assets	4,135	2,436	1,760	1,331	1,448	1,595
Property, Plant & Equipment	82.91	32.22	36.95	38.36	31.73	35.82
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	4,218	2,469	1,797	1,369	1,480	1,630
Accounts Payable	51.14	98.75	387.69	174.93	170.83	617.14
Accrued Expenses	40.39	12.31	13.15	6.84	6.55	94.28
Short-Term Debt	962.29	95.24	178.68	191.68	419.07	2.16
Current Income Taxes Payable	151.05	81.95	13.91	32.66	15.91	-
Other Current Liabilities	550.98	414.01	158.48	131.14	136.35	181.82
Total Current Liabilities	1,756	702.26	751.92	537.25	748.71	895.4
Long-Term Deferred Tax Liabilities	2.21	2.17	1.84	0.83	0.41	0.05
Total Liabilities	1,758	704.43	753.76	538.08	749.12	895.45
Common Stock	600	600	600	600	600	600
Retained Earnings	1,854	1,159	441.68	129.74	129.74	134.26
Comprehensive Income & Other	6.54	5.64	1.57	101.2	0.75	0.75
Shareholders' Equity	2,460	1,764	1,043	830.93	730.49	735.01
Total Liabilities & Equity	4,218	2,469	1,797	1,369	1,480	1,630
Total Debt	962.29	95.24	178.68	191.68	419.07	2.16
Net Cash (Debt)	575.68	1,632	1,128	217.18	101.82	378.33
Net Cash Growth	-52.51%	44.78%	419.16%	113.30%	-73.09%	-
Net Cash Per Share	0.48	1.36	0.94	0.18	0.08	0.32
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	2,379	1,734	1,008	793.35	699.12	699.2
Book Value Per Share	2.05	1.47	0.87	0.69	0.61	0.61
Tangible Book Value	2,460	1,764	1,043	830.93	730.49	735.01
Tangible Book Value Per Share	2.05	1.47	0.87	0.69	0.61	0.61
Land	5.49	5.49	5.49	5.27	5.27	5.27
Buildings	21.11	21.11	21.11	20.61	27.44	26.98
Machinery	184.75	128.25	128.13	140.87	131	125.86
Construction In Progress	1.75	2.48	3.29	4.61	2.71	5.7

Source: S&P Capital IQ. Standard template. Financial Sources.