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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,434	3,457	3,343	1,844	859.59	337.69
Trading Asset Securities	446.35	384.48	103.88	12.48	34.35	50.88
Accounts Receivable	84.07	98.14	69.12	884.02	768.16	718.65
Other Receivables	14,074	11,455	5,310	0.08	0.07	0.48
Property, Plant & Equipment	2,345	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	50.36	56.04	9.38	10.17	13.13	13.74
Investments in Debt & Equity Securities	258.56	197.88	168.13	319.5	42.72	35.54
Other Current Assets	563.34	299.91	208.65	40.57	9.82	10.76
Long-Term Deferred Tax Assets	77.55	7.81	-	-	1.16	1.8
Other Long-Term Assets	16,662	15,068	7,354	11.82	8.01	5.74
Total Assets	49,437	33,747	18,285	3,376	1,973	1,414
Accounts Payable	2,067	1,241	751.13	691.58	476.94	222.89
Accrued Expenses	697.37	541.46	224.69	53.91	45.46	53.36
Short-Term Debt	-	-	-	-	-	493.6
Current Portion of Long-Term Debt	5,900	6,003	2,079	1,910	619.17	-
Current Portion of Leases	68.41	50.96	5.51	5.14	4.94	3.14
Other Current Liabilities	592.96	410.6	167.34	56.24	41.86	60.93
Long-Term Debt	15,896	12,055	3,953	512.94	381.62	-
Long-Term Leases	164.94	156.84	20.44	11.31	15.94	20.84
Long-Term Deferred Tax Liabilities	-	-	11.8	3.59	-	-
Other Long-Term Liabilities	318.26	349.82	466.08	-	-	-
Total Liabilities	26,353	21,274	7,813	3,251	1,602	873.84
Common Stock	10,927	10,927	10,927	926.96	891.31	891.31
Additional Paid-In Capital	3.44	3.44	3.44	-	-	-
Retained Earnings	1,950	1,230	-468.43	-837.65	-557.34	-387.58
Comprehensive Income & Other	10,008	108.46	-95.86	35.82	36.78	36.33
Total Common Equity	22,889	12,268	10,366	125.12	370.75	540.06
Minority Interest	194.81	204.86	105.85	-	-	-
Shareholders' Equity	23,084	12,473	10,472	125.12	370.75	540.06
Total Liabilities & Equity	49,437	33,747	18,285	3,376	1,973	1,414
Total Debt	22,029	18,266	6,058	2,440	1,022	517.57
Net Cash (Debt)	-7,149	-14,425	-2,612	-582.91	-127.72	-129
Net Cash Per Share	-1.31	-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	5,463	5,463	5,463	470.71	445.65	445.65
Working Capital	19,709	7,101	5,766	58.84	467.47	265.47
Book Value Per Share	4.19	2.25	1.90	0.27	0.83	1.21
Tangible Book Value	22,478	11,852	9,997	37.8	280.47	449.17
Tangible Book Value Per Share	4.11	2.17	1.83	0.08	0.63	1.01

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.