Beltone Financial Holding SAE (EGX: BTFH)

EGX: BTFH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,384	3,343	1,844	859.59	337.69	274.71
Trading Asset Securities	29.17	11.48	12.48	34.35	50.88	0.55
Accounts Receivable	21,869	12,642	884.02	768.16	718.65	398.58
Other Receivables	5.91	4.07	0.08	0.07	0.48	0.07
Property, Plant & Equipment	2,022	1,187	175.48	158.67	161.46	135.96
Goodwill	396.11	396.11	77.15	77.15	77.15	77.15
Other Intangible Assets	8.79	9.38	10.17	13.13	13.74	14.05
Investments in Debt & Equity Securities	310.45	260.53	319.5	42.72	35.54	53.72
Other Current Assets	348.92	277.77	40.57	9.82	10.76	168.26
Long-Term Deferred Tax Assets	31.46	-	-	1.16	1.8	1.96
Other Long-Term Assets	24.11	18.01	11.82	8.01	5.74	4.62
Total Assets	29,573	18,242	3,376	1,973	1,414	1,130
Accounts Payable	1,224	742.94	691.58	476.94	222.89	204.47
Accrued Expenses	337.97	224.69	53.91	45.46	53.36	37.7
Short-Term Debt	-	-	-	-	493.6	674.02
Current Portion of Long-Term Debt	6,095	2,079	1,910	619.17	-	-
Current Portion of Leases	10.09	5.51	5.14	4.94	3.14	-
Other Current Liabilities	690.49	175.53	56.24	41.86	60.93	98.87
Long-Term Debt	8,826	3,953	512.94	381.62	-	-
Long-Term Leases	76.89	20.44	11.31	15.94	20.84	-
Long-Term Deferred Tax Liabilities	-	2.67	3.59	-	-	-
Other Long-Term Liabilities	379.82	466.08	-	-	-	-
Total Liabilities	17,995	7,804	3,251	1,602	873.84	1,030
Common Stock	10,927	10,927	926.96	891.31	891.31	338.03
Retained Earnings	535.89	-506.59	-840.63	-557.34	-387.58	-248.3
Comprehensive Income & Other	-24.91	-54.26	38.79	36.78	36.33	10.09
Total Common Equity	11,438	10,366	125.12	370.75	540.06	99.82
Minority Interest	140.45	71.33	-	-	-	-
Shareholders' Equity	11,578	10,437	125.12	370.75	540.06	99.82
Total Liabilities & Equity	29,573	18,242	3,376	1,973	1,414	1,130
Total Debt	15,008	6,058	2,440	1,022	517.57	674.02
Net Cash (Debt)	-10,595	-2,704	-582.91	-127.72	-129	-398.76
Net Cash Per Share	-1.94	-0.99	-1.28	-0.32	-0.33	-2.36
Filing Date Shares Outstanding	5,463	5,463	470.71	445.65	445.65	169.02
Total Common Shares Outstanding	5,463	5,463	470.71	445.65	445.65	169.02
Working Capital	18,069	13,009	58.84	467.47	265.47	-187.63
Book Value Per Share	2.09	1.90	0.27	0.83	1.21	0.59
Tangible Book Value	11,033	9,961	37.8	280.47	449.17	8.63
Tangible Book Value Per Share	2.02	1.82	0.08	0.63	1.01	0.05

Source: S&P Capital IQ. Capital Markets template. Financial Sources.