Misr National Steel - Ataqa (EGX: ATQA)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393.24	549.23	53.93	69.72	90.58	380.49
Short-Term Investments	327.68	399.44	624.31	-	-	-
Trading Asset Securities	1,500	778.99	627.98	339.15	430.31	-
Cash & Short-Term Investments	2,221	1,728	1,306	408.87	520.89	380.49
Cash Growth	17.98%	32.27%	219.47%	-21.51%	36.90%	157.43%
Accounts Receivable	465.24	187.42	171.71	463.47	340.43	173.66
Other Receivables	272.24	24.91	0.9	0.74	18.93	286.8
Receivables	738.39	212.33	172.61	464.22	359.37	460.45
Inventory	1,056	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	4,015	2,436	1,760	1,331	1,448	1,595
Property, Plant & Equipment	85.25	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	4,101	2,469	1,797	1,369	1,480	1,630
Accounts Payable	6.09	98.75	387.69	174.93	170.83	617.14
Accrued Expenses	21.35	12.31	13.15	6.84	6.55	94.28
Short-Term Debt	1,360	95.24	178.68	191.68	419.07	2.16
Current Income Taxes Payable	112.56	81.95	13.91	32.66	15.91	-
Other Current Liabilities	298.7	414.01	158.48	131.14	136.35	181.82
Total Current Liabilities	1,799	702.26	751.92	537.25	748.71	895.4
Long-Term Deferred Tax Liabilities	2.12	2.17	1.84	0.83	0.41	0.05
Total Liabilities	1,801	704.43	753.76	538.08	749.12	895.45
Common Stock	600	600	600	600	600	600
Retained Earnings	1,693	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	2,300	1,764	1,043	830.93	730.49	735.01
Total Liabilities & Equity	4,101	2,469	1,797	1,369	1,480	1,630
Total Debt	1,360	95.24	178.68	191.68	419.07	2.16
Net Cash (Debt)	861.07	1,632	1,128	217.18	101.82	378.33
Net Cash Growth	-43.82%	44.78%	419.16%	113.30%	-73.09%	-
Net Cash Per Share	0.72	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	2,216	1,734	1,008	793.35	699.12	699.2
Book Value Per Share	1.92	1.47	0.87	0.69	0.61	0.61
Tangible Book Value	2,300	1,764	1,043	830.93	730.49	735.01
Tangible Book Value Per Share	1.92	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	184.32	128.25	128.13	140.87	131	125.86
Construction In Progress	2.05	2.48	3.29	4.61	2.71	5.7

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