EGX:ATQA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,299	152.9	549.23	53.93	69.72	90.58
Short-Term Investments	139.19	139.19	399.44	624.31	-	-
Trading Asset Securities	118.63	1,196	778.99	627.98	339.15	430.31
Cash & Short-Term Investments	1,557	1,488	1,728	1,306	408.87	520.89
Cash Growth	1.22%	-13.89%	32.27%	219.47%	-21.51%	36.90%
Accounts Receivable	1,688	683.75	62.6	171.71	463.47	340.43
Other Receivables	114.76	19.78	149.74	0.9	0.74	18.93
Receivables	1,803	704.29	212.76	172.61	464.22	359.37
Inventory	1,076	1,979	339.25	164.06	233.74	360.93
Prepaid Expenses	8	-	0.57	-	-	0.28
Other Current Assets	310.48	417.78	156.09	117.14	223.77	206.37
Total Current Assets	4,754	4,589	2,436	1,760	1,331	1,448
Property, Plant & Equipment	98.55	85.77	32.22	36.95	38.36	31.73
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	4,853	4,675	2,469	1,797	1,369	1,480
Accounts Payable	617.04	10.1	98.75	387.69	174.93	170.83
Accrued Expenses	140.67	49.8	12.31	13.15	6.84	6.55
Short-Term Debt	1,273	1,812	95.24	178.68	191.68	419.07
Current Income Taxes Payable	41.42	166.09	81.95	13.91	32.66	15.91
Other Current Liabilities	294.45	293.04	414.01	158.48	131.14	136.35
Total Current Liabilities	2,367	2,331	702.26	751.92	537.25	748.71
Long-Term Deferred Tax Liabilities	2.35	2.42	2.17	1.84	0.83	0.41
Total Liabilities	2,369	2,333	704.43	753.76	538.08	749.12
Common Stock	600	600	600	600	600	600
Retained Earnings	1,876	1,735	1,159	441.68	129.74	129.74
Comprehensive Income & Other	-	6.54	5.64	1.57	101.2	0.75
Shareholders' Equity	2,483	2,342	1,764	1,043	830.93	730.49
Total Liabilities & Equity	4,853	4,675	2,469	1,797	1,369	1,480
Total Debt	1,273	1,812	95.24	178.68	191.68	419.07
Net Cash (Debt)	283.27	-323.82	1,632	1,128	217.18	101.82
Net Cash Growth	-50.79%	-	44.78%	419.16%	113.30%	-73.09%
Net Cash Per Share	0.24	-0.27	1.36	0.94	0.18	0.08
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	2,387	2,259	1,734	1,008	793.35	699.12
Book Value Per Share	2.07	1.95	1.47	0.87	0.69	0.61
Tangible Book Value	2,483	2,342	1,764	1,043	830.93	730.49
Tangible Book Value Per Share	2.07	1.95	1.47	0.87	0.69	0.61
Land	5.49	5.49	5.49	5.49	5.27	5.27
Buildings	21.11	21.11	21.11	21.11	20.61	27.44
Machinery	192.6	185.16	128.25	128.13	140.87	131
Construction In Progress	13.87	4.51	2.48	3.29	4.61	2.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.