QALA For Financial Investments (EGX:CCAP)

Altair Engineering Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,698	1,975	8,653	5,407	2,283
Short-Term Investments	-	-	-	813.71	958.41
Trading Asset Securities	84.3	1,451	-	-	5.44
Cash & Short-Term Investments	2,782	3,426	8,653	6,220	3,247
Cash Growth	-18.79%	-60.41%	39.11%	91.57%	8.60%
Accounts Receivable	10,555	13,653	20,456	5,265	4,410
Other Receivables	1,973	1,125	968.45	350.54	-
Receivables	12,528	14,778	21,425	5,616	4,410
Inventory	13,354	7,479	6,369	3,272	2,663
Prepaid Expenses	354.37	406.67	736.63	1,072	-
Restricted Cash	11,215	6,927	638.72	434.14	662.77
Other Current Assets	2,251	5,868	726.95	22.67	1,380
Total Current Assets	42,484	38,885	38,550	16,637	12,364
Property, Plant & Equipment	165,375	106,877	96,846	65,388	67,097
Long-Term Investments	7,863	7,224	1,019	563.21	610.44
Goodwill	205.57	205.57	205.57	205.57	205.57
Other Intangible Assets	774.65	500.04	666.85	557.81	577.27
Long-Term Accounts Receivable	-	-	193.75	71.57	29.09
Long-Term Deferred Tax Assets	7,369	5,419	6,302	158.91	137.63
Other Long-Term Assets	4,380	1,512	1,099	686.29	967.05
Total Assets	228,452	160,623	144,883	84,268	81,988
Accounts Payable	7,036	7,710	8,679	7,017	6,491
Accrued Expenses	5,361	2,731	3,007	2,650	2,707
Short-Term Debt	4,704	3,246	9,362	7,456	5,107
Current Portion of Long-Term Debt	42,600	78,717	74,756	47,932	46,911
Current Portion of Leases	293.69	194.78	370.62	363.16	341.84
Current Income Taxes Payable	329.55	222.78	568.23	223.14	195.87
Current Unearned Revenue	2,239	2,365	1,498	-	-
Other Current Liabilities	7,676	11,296	8,395	6,901	4,157
Total Current Liabilities	70,240	106,482	106,637	72,540	65,911
Long-Term Debt	68,050	2,051	5,313	12,112	11,943
Long-Term Leases	930.93	736.18	1,456	1,316	1,295
Long-Term Deferred Tax Liabilities	19,631	11,308	8,658	268.03	204.98
Other Long-Term Liabilities	2,601	101.42	447.8	406.62	291.51
Total Liabilities	161,453	120,679	122,512	86,643	79,646
Common Stock	9,100	9,100	9,100	9,100	9,100
Retained Earnings	-24,942	-21,785	-24,618	-22,260	-19,867
Treasury Stock	-4,324	-2,627	-2,101	-1,331	-1,334
Comprehensive Income & Other	6,420	8,205	4,364	2,235	1,909
Total Common Equity	-13,746	-7,107	-13,255	-12,256	-10,192
Minority Interest	80,745	47,051	35,626	9,882	12,534
Shareholders' Equity	66,999	39,944	22,371	-2,374	2,342
Total Liabilities & Equity	228,452	160,623	144,883	84,268	81,988
Total Debt	116,579	84,945	91,258	69,178	65,598
Net Cash (Debt)	-113,797	-81,518	-82,605	-62,958	-62,351
Net Cash Per Share	-62.53	-44.79	-45.37	-34.59	-34.26
Filing Date Shares Outstanding	1,820	1,820	1,820	1,820	1,820
Total Common Shares Outstanding	1,820	1,820	1,820	1,820	1,820
Working Capital	-27,756	-67,597	-68,087	-55,903	-53,547
Book Value Per Share	-7.55	-3.90	-7.28	-6.73	-5.60
Tangible Book Value	-14,726	-7,812	-14,128	-13,020	-10,975
Tangible Book Value Per Share	-8.09	-4.29	-7.76	-7.15	-6.03
Land	3,808	2,739	2,436	2,045	1,869
Buildings	18,304	11,326	11,989	7,739	7,247
Machinery	219,285	130,932	107,812	67,945	64,559
Construction In Progress	2,643	1,419	1,914	1,321	1,615

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.