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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19,432	8,099	3,457	3,343	1,844	859.59
Trading Asset Securities	1,437	745.94	384.48	103.88	12.48	34.35
Accounts Receivable	100,196	108.07	98.14	69.12	884.02	768.16
Other Receivables	495.98	18,356	11,455	5,310	0.08	0.07
Property, Plant & Equipment	4,298	2,801	2,244	1,267	175.48	158.67
Goodwill	-	361.04	360.18	360.18	77.15	77.15
Other Intangible Assets	5,515	50.48	56.04	9.38	10.17	13.13
Investments in Debt & Equity Securities	571.32	415.68	235.5	168.13	319.5	42.72
Other Current Assets	2,760	696.35	262.28	208.65	40.57	9.82
Long-Term Deferred Tax Assets	441.05	94.31	7.81	-	-	1.16
Other Long-Term Assets	1,295	21,098	15,068	7,354	11.82	8.01
Total Assets	136,593	53,024	33,747	18,285	3,376	1,973
Accounts Payable	2,810	11,572	7,244	751.13	691.58	476.94
Accrued Expenses	2,413	593.37	540.95	224.69	53.91	45.46
Current Portion of Long-Term Debt	8,823	-	-	2,079	1,910	619.17
Current Portion of Leases	362.11	72.55	50.96	5.51	5.14	4.94
Other Current Liabilities	33,373	823.95	411.11	167.34	56.24	41.86
Long-Term Debt	56,943	15,603	12,055	3,953	512.94	381.62
Long-Term Leases	431.85	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	111,934	29,524	21,274	7,813	3,251	1,602
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	3,231	2,540	1,251	-468.43	-837.65	-557.34
Comprehensive Income & Other	-711.1	-726.08	108.47	-95.86	32.38	36.78
Total Common Equity	23,959	23,253	12,290	10,366	125.12	370.75
Minority Interest	700.21	245.89	182.92	105.85	-	-
Shareholders' Equity	24,659	23,499	12,473	10,472	125.12	370.75
Total Liabilities & Equity	136,593	53,024	33,747	18,285	3,376	1,973
Total Debt	66,560	15,940	12,263	6,058	2,440	1,022
Net Cash (Debt)	-45,691	-7,095	-8,421	-2,612	-582.91	-127.72
Net Cash Per Share	-4.34	-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	75,214	14,634	7,063	5,766	58.84	467.47
Book Value Per Share	2.24	2.17	2.25	1.90	0.27	0.83
Tangible Book Value	18,445	22,842	11,874	9,997	37.8	280.47
Tangible Book Value Per Share	1.72	2.13	2.17	1.83	0.08	0.63