BM Technologies Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Property, Plant & Equipment	44.82	23.26
Cash & Equivalents	87.21	126.47
Accounts Receivable	21.51	47.75
Other Receivables	35.06	5.05
Investment In Debt and Equity Securities	46.55	-
Loans Receivable Current	258.62	149.48
Other Current Assets	107.19	208.52
Other Long-Term Assets	9,786	6,136
Total Assets	10,387	6,696
Current Portion of Long-Term Debt	172.27	130.59
Long-Term Debt	1,362	1,112
Accounts Payable	9.47	9.94
Accrued Expenses	33.82	36.26
Current Income Taxes Payable	45.28	-
Current Unearned Revenue	30	46.05
Other Current Liabilities	125.32	474.18
Long-Term Deferred Tax Liabilities	1,674	901.08
Total Liabilities	3,452	2,710
Common Stock	1,238	1,238
Retained Earnings	5,697	2,748
Shareholders' Equity	6,935	3,986
Total Liabilities & Equity	10,387	6,696
Total Debt	1,535	1,243
Net Cash (Debt)	-1,447	-1,116
Net Cash Per Share	-1.17	-9.37
Filing Date Shares Outstanding	1,654	119.09
Total Common Shares Outstanding	1,654	119.09
Book Value Per Share	4.19	33.47
Tangible Book Value	6,935	3,986
Tangible Book Value Per Share	4.19	33.47
Buildings	17.55	-

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