Beltone Holding S.A.E Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,099	3,457	3,343	1,844	859.59
Trading Asset Securities	745.94	384.48	103.88	12.48	34.35
Accounts Receivable	108.07	98.14	69.12	884.02	768.16
Other Receivables	18,356	11,455	5,310	0.08	0.07
Property, Plant & Equipment	2,801	2,244	1,267	175.48	158.67
Goodwill	361.04	360.18	360.18	77.15	77.15
Other Intangible Assets	50.48	56.04	9.38	10.17	13.13
Investments in Debt & Equity Securities	415.68	235.5	168.13	319.5	42.72
Other Current Assets	696.35	262.28	208.65	40.57	9.82
Long-Term Deferred Tax Assets	94.31	7.81	-	-	1.16
Other Long-Term Assets	21,098	15,068	7,354	11.82	8.01
Total Assets	53,024	33,747	18,285	3,376	1,973
Accounts Payable	11,572	7,244	751.13	691.58	476.94
Accrued Expenses	593.37	540.95	224.69	53.91	45.46
Current Portion of Long-Term Debt	-	-	2,079	1,910	619.17
Current Portion of Leases	72.55	50.96	5.51	5.14	4.94
Other Current Liabilities	823.95	411.11	167.34	56.24	41.86
Long-Term Debt	15,603	12,055	3,953	512.94	381.62
Long-Term Leases	264.55	156.84	20.44	11.31	15.94
Long-Term Deferred Tax Liabilities	-	-	11.8	3.59	-
Other Long-Term Liabilities	87.05	349.82	466.08	-	-
Total Liabilities	29,524	21,274	7,813	3,251	1,602
Common Stock	21,436	10,927	10,927	926.96	891.31
Additional Paid-In Capital	3.44	3.44	3.44	3.44	-
Retained Earnings	2,540	1,251	-468.43	-837.65	-557.34
Comprehensive Income & Other	-726.08	108.47	-95.86	32.38	36.78
Total Common Equity	23,253	12,290	10,366	125.12	370.75
Minority Interest	245.89	182.92	105.85	-	-
Shareholders' Equity	23,499	12,473	10,472	125.12	370.75
Total Liabilities & Equity	53,024	33,747	18,285	3,376	1,973
Total Debt	15,940	12,263	6,058	2,440	1,022
Net Cash (Debt)	-7,095	-8,421	-2,612	-582.91	-127.72
Net Cash Per Share	-0.77	-1.54	-0.96	-1.28	-0.32
Filing Date Shares Outstanding	10,718	5,463	5,463	470.71	445.65
Total Common Shares Outstanding	10,718	5,463	5,463	470.71	445.65
Working Capital	14,634	7,063	5,766	58.84	467.47
Book Value Per Share	2.17	2.25	1.90	0.27	0.83
Tangible Book Value	22,842	11,874	9,997	37.8	280.47
Tangible Book Value Per Share	2.13	2.17	1.83	0.08	0.63

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.