Beltone Holding S.A.E (EGX:BTFH)

Beltone Holding S.A.E Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,331	3,457	3,343	1,844	859.59	337.69
Trading Asset Securities	489.97	384.48	103.88	12.48	34.35	50.88
Accounts Receivable	173.16	98.14	69.12	884.02	768.16	718.65
Other Receivables	16,705	11,455	5,310	0.08	0.07	0.48
Property, Plant & Equipment	2,649	2,244	1,267	175.48	158.67	161.46
Goodwill	361.04	360.18	360.18	77.15	77.15	77.15
Other Intangible Assets	52.32	56.04	9.38	10.17	13.13	13.74
Investments in Debt & Equity Securities	419.25	197.88	168.13	319.5	42.72	35.54
Other Current Assets	1,002	299.91	208.65	40.57	9.82	10.76
Long-Term Deferred Tax Assets	79.3	7.81	-	-	1.16	1.8
Other Long-Term Assets	23,480	15,068	7,354	11.82	8.01	5.74
Total Assets	59,878	33,747	18,285	3,376	1,973	1,414
Accounts Payable	3,659	1,241	751.13	691.58	476.94	222.89
Accrued Expenses	563.14	541.46	224.69	53.91	45.46	53.36
Short-Term Debt	-	-	-	-	-	493.6
Current Portion of Long-Term Debt	8,662	6,003	2,079	1,910	619.17	-
Current Portion of Leases	69.56	50.96	5.51	5.14	4.94	3.14
Other Current Liabilities	718.57	410.6	167.34	56.24	41.86	60.93
Long-Term Debt	21,599	12,055	3,953	512.94	381.62	-
Long-Term Leases	230.53	156.84	20.44	11.31	15.94	20.84
Long-Term Deferred Tax Liabilities	-	-	11.8	3.59	-	-
Other Long-Term Liabilities	337.27	349.82	466.08	-	-	-
Total Liabilities	36,340	21,274	7,813	3,251	1,602	873.84
Common Stock	21,436	10,927	10,927	926.96	891.31	891.31
Additional Paid-In Capital	3.44	3.44	3.44	3.44	-	-
Retained Earnings	2,683	1,230	-468.43	-837.65	-557.34	-387.58
Comprehensive Income & Other	-820.1	108.46	-95.86	32.38	36.78	36.33
Total Common Equity	23,303	12,268	10,366	125.12	370.75	540.06
Minority Interest	235.62	204.86	105.85	-	-	-
Shareholders' Equity	23,538	12,473	10,472	125.12	370.75	540.06
Total Liabilities & Equity	59,878	33,747	18,285	3,376	1,973	1,414
Total Debt	30,561	18,266	6,058	2,440	1,022	517.57
Net Cash (Debt)	-15,740	-14,425	-2,612	-582.91	-127.72	-129
Net Cash Per Share	-1.99	-2.64	-0.96	-1.28	-0.32	-0.33
Filing Date Shares Outstanding	10,718	5,463	5,463	470.71	445.65	445.65
Total Common Shares Outstanding	10,718	5,463	5,463	470.71	445.65	445.65
Working Capital	18,663	7,101	5,766	58.84	467.47	265.47
Book Value Per Share	2.17	2.25	1.90	0.27	0.83	1.21
Tangible Book Value	22,889	11,852	9,997	37.8	280.47	449.17
Tangible Book Value Per Share	2.14	2.17	1.83	0.08	0.63	1.01

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