Beltone Financial Holding SAE (EGX: BTFH)
Egypt
· Delayed Price · Currency is EGP 2.900
+0.010 (0.35%)
At close: Nov 21, 2024
BTFH Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,817 | 3,343 | 1,844 | 859.59 | 337.69 | 274.71 | Upgrade
|
| Trading Asset Securities | 20.24 | 11.48 | 12.48 | 34.35 | 50.88 | 0.55 | Upgrade
|
| Accounts Receivable | 16,566 | 12,642 | 884.02 | 768.16 | 718.65 | 398.58 | Upgrade
|
| Other Receivables | 0.01 | 4.07 | 0.08 | 0.07 | 0.48 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 1,824 | 1,187 | 175.48 | 158.67 | 161.46 | 135.96 | Upgrade
|
| Goodwill | 396.11 | 396.11 | 77.15 | 77.15 | 77.15 | 77.15 | Upgrade
|
| Other Intangible Assets | 8.99 | 9.38 | 10.17 | 13.13 | 13.74 | 14.05 | Upgrade
|
| Investments in Debt & Equity Securities | 347.74 | 260.53 | 319.5 | 42.72 | 35.54 | 53.72 | Upgrade
|
| Other Current Assets | 261.59 | 277.77 | 40.57 | 9.82 | 10.76 | 168.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.8 | - | - | 1.16 | 1.8 | 1.96 | Upgrade
|
| Other Long-Term Assets | 22.57 | 18.01 | 11.82 | 8.01 | 5.74 | 4.62 | Upgrade
|
| Total Assets | 25,374 | 18,242 | 3,376 | 1,973 | 1,414 | 1,130 | Upgrade
|
| Accounts Payable | 924.29 | 742.94 | 691.58 | 476.94 | 222.89 | 204.47 | Upgrade
|
| Accrued Expenses | 327.3 | 224.69 | 53.91 | 45.46 | 53.36 | 37.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 493.6 | 674.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3,464 | 2,079 | 1,910 | 619.17 | - | - | Upgrade
|
| Current Portion of Leases | 10.09 | 5.51 | 5.14 | 4.94 | 3.14 | - | Upgrade
|
| Other Current Liabilities | 366.69 | 175.53 | 56.24 | 41.86 | 60.93 | 98.87 | Upgrade
|
| Long-Term Debt | 8,309 | 3,953 | 512.94 | 381.62 | - | - | Upgrade
|
| Long-Term Leases | 40.45 | 20.44 | 11.31 | 15.94 | 20.84 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.67 | 3.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 432.89 | 466.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 14,127 | 7,804 | 3,251 | 1,602 | 873.84 | 1,030 | Upgrade
|
| Common Stock | 10,927 | 10,927 | 926.96 | 891.31 | 891.31 | 338.03 | Upgrade
|
| Retained Earnings | 269.8 | -506.59 | -840.63 | -557.34 | -387.58 | -248.3 | Upgrade
|
| Comprehensive Income & Other | -86.85 | -54.26 | 38.79 | 36.78 | 36.33 | 10.09 | Upgrade
|
| Total Common Equity | 11,110 | 10,366 | 125.12 | 370.75 | 540.06 | 99.82 | Upgrade
|
| Minority Interest | 137.63 | 71.33 | - | - | - | - | Upgrade
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| Shareholders' Equity | 11,248 | 10,437 | 125.12 | 370.75 | 540.06 | 99.82 | Upgrade
|
| Total Liabilities & Equity | 25,374 | 18,242 | 3,376 | 1,973 | 1,414 | 1,130 | Upgrade
|
| Total Debt | 11,823 | 6,058 | 2,440 | 1,022 | 517.57 | 674.02 | Upgrade
|
| Net Cash (Debt) | -5,986 | -2,704 | -582.91 | -127.72 | -129 | -398.76 | Upgrade
|
| Net Cash Per Share | -1.10 | -0.99 | -1.28 | -0.32 | -0.33 | -2.36 | Upgrade
|
| Filing Date Shares Outstanding | 5,463 | 5,463 | 470.71 | 445.65 | 445.65 | 169.02 | Upgrade
|
| Total Common Shares Outstanding | 5,463 | 5,463 | 470.71 | 445.65 | 445.65 | 169.02 | Upgrade
|
| Working Capital | 17,407 | 13,009 | 58.84 | 467.47 | 265.47 | -187.63 | Upgrade
|
| Book Value Per Share | 2.03 | 1.90 | 0.27 | 0.83 | 1.21 | 0.59 | Upgrade
|
| Tangible Book Value | 10,705 | 9,961 | 37.8 | 280.47 | 449.17 | 8.63 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.82 | 0.08 | 0.63 | 1.01 | 0.05 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.