EGX:ATQA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	579.28	1,295	152.9	549.23	53.93	69.72
Short-Term Investments	761.55	648.42	139.19	399.44	624.31	-
Trading Asset Securities	41.17	49.9	1,196	778.99	627.98	339.15
Cash & Short-Term Investments	1,382	1,993	1,488	1,728	1,306	408.87
Cash Growth	15.80%	33.95%	-13.89%	32.27%	219.47%	-21.51%
Accounts Receivable	1,715	1,060	744.15	62.6	171.71	463.47
Other Receivables	157.8	117.85	19.78	149.74	0.9	0.74
Receivables	1,873	1,178	764.68	212.76	172.61	464.22
Inventory	541.05	629.72	1,979	339.25	164.06	233.74
Prepaid Expenses	0.01	9.52	-	0.57	-	-
Other Current Assets	311.42	248.1	357.38	156.09	117.14	223.77
Total Current Assets	4,108	4,058	4,589	2,436	1,760	1,331
Property, Plant & Equipment	91.72	95.12	85.77	32.22	36.95	38.36
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	4,200	4,154	4,675	2,469	1,797	1,369
Accounts Payable	876.61	261.91	10.1	98.75	387.69	174.93
Accrued Expenses	174.63	143.52	141.22	12.31	13.15	6.84
Short-Term Debt	356.06	1,057	1,812	95.24	178.68	191.68
Current Income Taxes Payable	41.36	41.36	74.67	81.95	13.91	32.66
Other Current Liabilities	363.93	274.43	293.04	414.01	158.48	131.14
Total Current Liabilities	1,813	1,778	2,331	702.26	751.92	537.25
Long-Term Deferred Tax Liabilities	2.43	2.64	2.42	2.17	1.84	0.83
Total Liabilities	1,815	1,781	2,333	704.43	753.76	538.08
Common Stock	600	600	600	600	600	600
Retained Earnings	1,776	1,766	1,735	1,159	441.68	129.74
Comprehensive Income & Other	8.56	7.09	6.54	5.64	1.57	101.2
Shareholders' Equity	2,385	2,373	2,342	1,764	1,043	830.93
Total Liabilities & Equity	4,200	4,154	4,675	2,469	1,797	1,369
Total Debt	356.06	1,057	1,812	95.24	178.68	191.68
Net Cash (Debt)	1,026	935.78	-323.82	1,632	1,128	217.18
Net Cash Growth	-	-	-	44.78%	419.16%	113.30%
Net Cash Per Share	0.85	0.78	-0.27	1.36	0.94	0.18
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	2,295	2,280	2,259	1,734	1,008	793.35
Book Value Per Share	1.99	1.98	1.95	1.47	0.87	0.69
Tangible Book Value	2,385	2,373	2,342	1,764	1,043	830.93
Tangible Book Value Per Share	1.99	1.98	1.95	1.47	0.87	0.69
Land	5.49	5.49	5.49	5.49	5.49	5.27
Buildings	21.11	21.11	21.11	21.11	21.11	20.61
Machinery	192.49	191.01	185.16	128.25	128.13	140.87
Construction In Progress	12.1	13.51	4.51	2.48	3.29	4.61