Beltone Financial Holding SAE (EGX: BTFH)
Egypt
· Delayed Price · Currency is EGP 2.400
-0.070 (-2.83%)
At close: Feb 2, 2025
EGX:BTFH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 3,457 | 3,343 | 1,844 | 859.59 | 337.69 | Upgrade
|
| Trading Asset Securities | 384.48 | 103.88 | 12.48 | 34.35 | 50.88 | Upgrade
|
| Accounts Receivable | 98.14 | 69.12 | 884.02 | 768.16 | 718.65 | Upgrade
|
| Other Receivables | 11,455 | 5,310 | 0.08 | 0.07 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 2,244 | 1,267 | 175.48 | 158.67 | 161.46 | Upgrade
|
| Goodwill | 360.18 | 360.18 | 77.15 | 77.15 | 77.15 | Upgrade
|
| Other Intangible Assets | 56.04 | 9.38 | 10.17 | 13.13 | 13.74 | Upgrade
|
| Investments in Debt & Equity Securities | 197.88 | 168.13 | 319.5 | 42.72 | 35.54 | Upgrade
|
| Other Current Assets | 299.91 | 208.65 | 40.57 | 9.82 | 10.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.81 | - | - | 1.16 | 1.8 | Upgrade
|
| Other Long-Term Assets | 15,068 | 7,354 | 11.82 | 8.01 | 5.74 | Upgrade
|
| Total Assets | 33,747 | 18,285 | 3,376 | 1,973 | 1,414 | Upgrade
|
| Accounts Payable | 1,241 | 751.13 | 691.58 | 476.94 | 222.89 | Upgrade
|
| Accrued Expenses | 541.46 | 224.69 | 53.91 | 45.46 | 53.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 493.6 | Upgrade
|
| Current Portion of Long-Term Debt | 6,003 | 2,079 | 1,910 | 619.17 | - | Upgrade
|
| Current Portion of Leases | 50.96 | 5.51 | 5.14 | 4.94 | 3.14 | Upgrade
|
| Other Current Liabilities | 410.6 | 167.34 | 56.24 | 41.86 | 60.93 | Upgrade
|
| Long-Term Debt | 12,055 | 3,953 | 512.94 | 381.62 | - | Upgrade
|
| Long-Term Leases | 156.84 | 20.44 | 11.31 | 15.94 | 20.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.8 | 3.59 | - | - | Upgrade
|
| Other Long-Term Liabilities | 349.82 | 466.08 | - | - | - | Upgrade
|
| Total Liabilities | 21,274 | 7,813 | 3,251 | 1,602 | 873.84 | Upgrade
|
| Common Stock | 10,927 | 10,927 | 926.96 | 891.31 | 891.31 | Upgrade
|
| Additional Paid-In Capital | 3.44 | 3.44 | - | - | - | Upgrade
|
| Retained Earnings | 1,230 | -468.43 | -837.65 | -557.34 | -387.58 | Upgrade
|
| Comprehensive Income & Other | 108.46 | -95.86 | 35.82 | 36.78 | 36.33 | Upgrade
|
| Total Common Equity | 12,268 | 10,366 | 125.12 | 370.75 | 540.06 | Upgrade
|
| Minority Interest | 204.86 | 105.85 | - | - | - | Upgrade
|
| Shareholders' Equity | 12,473 | 10,472 | 125.12 | 370.75 | 540.06 | Upgrade
|
| Total Liabilities & Equity | 33,747 | 18,285 | 3,376 | 1,973 | 1,414 | Upgrade
|
| Total Debt | 18,266 | 6,058 | 2,440 | 1,022 | 517.57 | Upgrade
|
| Net Cash (Debt) | -14,425 | -2,612 | -582.91 | -127.72 | -129 | Upgrade
|
| Net Cash Per Share | -2.64 | -0.96 | -1.28 | -0.32 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 5,463 | 5,463 | 470.71 | 445.65 | 445.65 | Upgrade
|
| Total Common Shares Outstanding | 5,463 | 5,463 | 470.71 | 445.65 | 445.65 | Upgrade
|
| Working Capital | 7,101 | 5,766 | 58.84 | 467.47 | 265.47 | Upgrade
|
| Book Value Per Share | 2.25 | 1.90 | 0.27 | 0.83 | 1.21 | Upgrade
|
| Tangible Book Value | 11,852 | 9,997 | 37.8 | 280.47 | 449.17 | Upgrade
|
| Tangible Book Value Per Share | 2.17 | 1.83 | 0.08 | 0.63 | 1.01 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.