Misr National Steel - Ataqa (EGX:ATQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.54
+0.69 (7.80%)
At close: Mar 27, 2025

EGX:ATQA Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
152.9549.2353.9369.7290.58
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Short-Term Investments
139.19399.44624.31--
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Trading Asset Securities
1,196778.99627.98339.15430.31
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Cash & Short-Term Investments
1,4881,7281,306408.87520.89
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Cash Growth
-13.89%32.27%219.47%-21.51%36.90%
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Accounts Receivable
683.7562.6171.71463.47340.43
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Other Receivables
19.78149.740.90.7418.93
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Receivables
704.29212.76172.61464.22359.37
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Inventory
1,979339.25164.06233.74360.93
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Prepaid Expenses
-0.57--0.28
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Other Current Assets
417.78156.09117.14223.77206.37
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Total Current Assets
4,5892,4361,7601,3311,448
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Property, Plant & Equipment
85.7732.2236.9538.3631.73
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Long-Term Investments
0.050.050.050.050.05
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Total Assets
4,6752,4691,7971,3691,480
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Accounts Payable
10.198.75387.69174.93170.83
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Accrued Expenses
49.812.3113.156.846.55
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Short-Term Debt
1,81295.24178.68191.68419.07
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Current Income Taxes Payable
166.0981.9513.9132.6615.91
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Other Current Liabilities
293.04414.01158.48131.14136.35
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Total Current Liabilities
2,331702.26751.92537.25748.71
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Long-Term Deferred Tax Liabilities
2.422.171.840.830.41
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Total Liabilities
2,333704.43753.76538.08749.12
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Common Stock
600600600600600
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Retained Earnings
1,7351,159441.68129.74129.74
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Comprehensive Income & Other
6.545.641.57101.20.75
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Shareholders' Equity
2,3421,7641,043830.93730.49
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Total Liabilities & Equity
4,6752,4691,7971,3691,480
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Total Debt
1,81295.24178.68191.68419.07
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Net Cash (Debt)
-323.821,6321,128217.18101.82
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Net Cash Growth
-44.78%419.16%113.30%-73.09%
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Net Cash Per Share
-0.271.360.940.180.08
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Filing Date Shares Outstanding
1,2001,2001,2001,2001,200
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Total Common Shares Outstanding
1,2001,2001,2001,2001,200
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Working Capital
2,2591,7341,008793.35699.12
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Book Value Per Share
1.951.470.870.690.61
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Tangible Book Value
2,3421,7641,043830.93730.49
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Tangible Book Value Per Share
1.951.470.870.690.61
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Land
5.495.495.495.275.27
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Buildings
21.1121.1121.1120.6127.44
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Machinery
185.16128.25128.13140.87131
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Construction In Progress
4.512.483.294.612.71
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.