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

Beltone Holding S.A.E Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,015	8,099	3,457	3,343	1,844	859.59
Trading Asset Securities	1,406	745.94	384.48	103.88	12.48	34.35
Accounts Receivable	98,781	108.07	98.14	69.12	884.02	768.16
Other Receivables	419.53	18,356	11,455	5,310	0.08	0.07
Property, Plant & Equipment	4,112	2,801	2,244	1,267	175.48	158.67
Goodwill	-	361.04	360.18	360.18	77.15	77.15
Other Intangible Assets	5,052	50.48	56.04	9.38	10.17	13.13
Investments in Debt & Equity Securities	498.57	415.68	235.5	168.13	319.5	42.72
Other Current Assets	2,606	696.35	262.28	208.65	40.57	9.82
Long-Term Deferred Tax Assets	452.62	94.31	7.81	-	-	1.16
Other Long-Term Assets	1,295	21,098	15,068	7,354	11.82	8.01
Total Assets	134,839	53,024	33,747	18,285	3,376	1,973

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,917	11,572	7,244	751.13	691.58	476.94
Accrued Expenses	1,770	593.37	540.95	224.69	53.91	45.46
Current Portion of Long-Term Debt	13,253	-	-	2,079	1,910	619.17
Current Portion of Leases	392.29	72.55	50.96	5.51	5.14	4.94
Other Current Liabilities	32,336	823.95	411.11	167.34	56.24	41.86
Long-Term Debt	50,387	15,603	12,055	3,953	512.94	381.62
Long-Term Leases	344.99	264.55	156.84	20.44	11.31	15.94
Long-Term Deferred Tax Liabilities	-	-	-	11.8	3.59	-
Other Long-Term Liabilities	5,300	87.05	349.82	466.08	-	-
Total Liabilities	110,343	29,524	21,274	7,813	3,251	1,602

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21,436	21,436	10,927	10,927	926.96	891.31
Additional Paid-In Capital	3.44	3.44	3.44	3.44	3.44	-
Retained Earnings	3,183	2,540	1,251	-468.43	-837.65	-557.34
Comprehensive Income & Other	-823.82	-726.08	108.47	-95.86	32.38	36.78
Total Common Equity	23,799	23,253	12,290	10,366	125.12	370.75
Minority Interest	697.25	245.89	182.92	105.85	-	-
Shareholders' Equity	24,496	23,499	12,473	10,472	125.12	370.75
Total Liabilities & Equity	134,839	53,024	33,747	18,285	3,376	1,973

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64,377	15,940	12,263	6,058	2,440	1,022
Net Cash (Debt)	-42,957	-7,095	-8,421	-2,612	-582.91	-127.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.01	-0.77	-1.54	-0.96	-1.28	-0.32
Filing Date Shares Outstanding	10,718	10,718	5,463	5,463	470.71	445.65
Total Common Shares Outstanding	10,718	10,718	5,463	5,463	470.71	445.65
Working Capital	69,118	14,634	7,063	5,766	58.84	467.47
Book Value Per Share	2.22	2.17	2.25	1.90	0.27	0.83
Tangible Book Value	18,746	22,842	11,874	9,997	37.8	280.47
Tangible Book Value Per Share	1.75	2.13	2.17	1.83	0.08	0.63

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error