EGX:ATQA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,295	152.9	549.23	53.93	69.72
Short-Term Investments	648.42	139.19	399.44	624.31	-
Trading Asset Securities	49.9	1,196	778.99	627.98	339.15
Cash & Short-Term Investments	1,993	1,488	1,728	1,306	408.87
Cash Growth	33.95%	-13.89%	32.27%	219.47%	-21.51%
Accounts Receivable	1,060	744.15	62.6	171.71	463.47
Other Receivables	117.85	19.78	149.74	0.9	0.74
Receivables	1,178	764.68	212.76	172.61	464.22
Inventory	629.72	1,979	339.25	164.06	233.74
Prepaid Expenses	9.52	-	0.57	-	-
Other Current Assets	248.1	357.38	156.09	117.14	223.77
Total Current Assets	4,058	4,589	2,436	1,760	1,331
Property, Plant & Equipment	95.12	85.77	32.22	36.95	38.36
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Total Assets	4,154	4,675	2,469	1,797	1,369
Accounts Payable	261.91	10.1	98.75	387.69	174.93
Accrued Expenses	143.52	141.22	12.31	13.15	6.84
Short-Term Debt	1,057	1,812	95.24	178.68	191.68
Current Income Taxes Payable	41.36	74.67	81.95	13.91	32.66
Other Current Liabilities	274.43	293.04	414.01	158.48	131.14
Total Current Liabilities	1,778	2,331	702.26	751.92	537.25
Long-Term Deferred Tax Liabilities	2.64	2.42	2.17	1.84	0.83
Total Liabilities	1,781	2,333	704.43	753.76	538.08
Common Stock	600	600	600	600	600
Retained Earnings	1,766	1,735	1,159	441.68	129.74
Comprehensive Income & Other	7.09	6.54	5.64	1.57	101.2
Shareholders' Equity	2,373	2,342	1,764	1,043	830.93
Total Liabilities & Equity	4,154	4,675	2,469	1,797	1,369
Total Debt	1,057	1,812	95.24	178.68	191.68
Net Cash (Debt)	935.78	-323.82	1,632	1,128	217.18
Net Cash Growth	-	-	44.78%	419.16%	113.30%
Net Cash Per Share	0.78	-0.27	1.36	0.94	0.18
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	2,280	2,259	1,734	1,008	793.35
Book Value Per Share	1.98	1.95	1.47	0.87	0.69
Tangible Book Value	2,373	2,342	1,764	1,043	830.93
Tangible Book Value Per Share	1.98	1.95	1.47	0.87	0.69
Land	5.49	5.49	5.49	5.49	5.27
Buildings	21.11	21.11	21.11	21.11	20.61
Machinery	191.01	185.16	128.25	128.13	140.87
Construction In Progress	13.51	4.51	2.48	3.29	4.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.