Misr National Steel - Ataqa (EGX:ATQA)
9.54
+0.69 (7.80%)
At close: Mar 27, 2025
EGX:ATQA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 152.9 | 549.23 | 53.93 | 69.72 | 90.58 | Upgrade
|
Short-Term Investments | 139.19 | 399.44 | 624.31 | - | - | Upgrade
|
Trading Asset Securities | 1,196 | 778.99 | 627.98 | 339.15 | 430.31 | Upgrade
|
Cash & Short-Term Investments | 1,488 | 1,728 | 1,306 | 408.87 | 520.89 | Upgrade
|
Cash Growth | -13.89% | 32.27% | 219.47% | -21.51% | 36.90% | Upgrade
|
Accounts Receivable | 683.75 | 62.6 | 171.71 | 463.47 | 340.43 | Upgrade
|
Other Receivables | 19.78 | 149.74 | 0.9 | 0.74 | 18.93 | Upgrade
|
Receivables | 704.29 | 212.76 | 172.61 | 464.22 | 359.37 | Upgrade
|
Inventory | 1,979 | 339.25 | 164.06 | 233.74 | 360.93 | Upgrade
|
Prepaid Expenses | - | 0.57 | - | - | 0.28 | Upgrade
|
Other Current Assets | 417.78 | 156.09 | 117.14 | 223.77 | 206.37 | Upgrade
|
Total Current Assets | 4,589 | 2,436 | 1,760 | 1,331 | 1,448 | Upgrade
|
Property, Plant & Equipment | 85.77 | 32.22 | 36.95 | 38.36 | 31.73 | Upgrade
|
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
Total Assets | 4,675 | 2,469 | 1,797 | 1,369 | 1,480 | Upgrade
|
Accounts Payable | 10.1 | 98.75 | 387.69 | 174.93 | 170.83 | Upgrade
|
Accrued Expenses | 49.8 | 12.31 | 13.15 | 6.84 | 6.55 | Upgrade
|
Short-Term Debt | 1,812 | 95.24 | 178.68 | 191.68 | 419.07 | Upgrade
|
Current Income Taxes Payable | 166.09 | 81.95 | 13.91 | 32.66 | 15.91 | Upgrade
|
Other Current Liabilities | 293.04 | 414.01 | 158.48 | 131.14 | 136.35 | Upgrade
|
Total Current Liabilities | 2,331 | 702.26 | 751.92 | 537.25 | 748.71 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2.42 | 2.17 | 1.84 | 0.83 | 0.41 | Upgrade
|
Total Liabilities | 2,333 | 704.43 | 753.76 | 538.08 | 749.12 | Upgrade
|
Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
Retained Earnings | 1,735 | 1,159 | 441.68 | 129.74 | 129.74 | Upgrade
|
Comprehensive Income & Other | 6.54 | 5.64 | 1.57 | 101.2 | 0.75 | Upgrade
|
Shareholders' Equity | 2,342 | 1,764 | 1,043 | 830.93 | 730.49 | Upgrade
|
Total Liabilities & Equity | 4,675 | 2,469 | 1,797 | 1,369 | 1,480 | Upgrade
|
Total Debt | 1,812 | 95.24 | 178.68 | 191.68 | 419.07 | Upgrade
|
Net Cash (Debt) | -323.82 | 1,632 | 1,128 | 217.18 | 101.82 | Upgrade
|
Net Cash Growth | - | 44.78% | 419.16% | 113.30% | -73.09% | Upgrade
|
Net Cash Per Share | -0.27 | 1.36 | 0.94 | 0.18 | 0.08 | Upgrade
|
Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
Working Capital | 2,259 | 1,734 | 1,008 | 793.35 | 699.12 | Upgrade
|
Book Value Per Share | 1.95 | 1.47 | 0.87 | 0.69 | 0.61 | Upgrade
|
Tangible Book Value | 2,342 | 1,764 | 1,043 | 830.93 | 730.49 | Upgrade
|
Tangible Book Value Per Share | 1.95 | 1.47 | 0.87 | 0.69 | 0.61 | Upgrade
|
Land | 5.49 | 5.49 | 5.49 | 5.27 | 5.27 | Upgrade
|
Buildings | 21.11 | 21.11 | 21.11 | 20.61 | 27.44 | Upgrade
|
Machinery | 185.16 | 128.25 | 128.13 | 140.87 | 131 | Upgrade
|
Construction In Progress | 4.51 | 2.48 | 3.29 | 4.61 | 2.71 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.