Contact Financial Holding S.A.E. (EGX:CNFN)

Zuora Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,450	1,500	1,066	854.11	127.93	133.78
Long-Term Investments	1,374	1,344	1,147	1,046	1,725	1,229
Trading Asset Securities	54.29	56.28	23.09	66.68	-	-
Loans & Lease Receivables	9,903	9,411	8,401	6,136	3,485	2,402
Other Receivables	729.54	879.85	491.88	235.42	90.89	78.31
Property, Plant & Equipment	897.39	808.3	643.02	667.34	697.72	151.35
Goodwill	32.22	32.22	32.22	32.22	25.3	25.3
Other Intangible Assets	61.59	48.18	39.62	25.01	19.58	-
Other Current Assets	243.32	241.81	239.75	162.37	101.61	184.9
Long-Term Deferred Tax Assets	10.71	10.71	2.75	0.49	0.26	-
Other Long-Term Assets	1,314	409.09	418.54	84.3	50.76	51.85
Total Assets	16,070	14,742	12,505	9,310	6,323	4,257
Accounts Payable	54.38	16.97	34.92	35.19	75.32	44.99
Accrued Expenses	2,439	908.71	689.69	392.87	197.69	116.62
Short-Term Debt	-	-	-	145.39	28.32	118.05
Current Portion of Long-Term Debt	3,483	3,120	2,612	1,750	705.29	292.84
Long-Term Debt	4,683	4,602	4,386	2,889	1,671	934.08
Long-Term Leases	571.7	486.3	431.1	462.55	472.23	-
Long-Term Unearned Revenue	6	6.62	9.12	11.62	9.36	5.28
Current Income Taxes Payable	244.59	215.7	250.34	191.78	147.13	131.98
Other Current Liabilities	400.14	426.27	224.31	131.33	198.29	166.7
Long-Term Deferred Tax Liabilities	86.94	71.72	32.48	46.01	25.93	37.66
Other Long-Term Liabilities	43.04	958.17	711.51	426.02	192.78	123.17
Total Liabilities	12,035	10,835	9,392	6,507	3,749	1,972
Common Stock	191.52	191.52	191.52	191.52	191.52	191.52
Additional Paid-In Capital	850.88	847.71	834.34	820.24	790.48	766.59
Retained Earnings	2,484	2,438	1,879	1,535	1,387	1,129
Comprehensive Income & Other	264.53	211.98	102.1	181.37	122.09	128
Total Common Equity	3,791	3,690	3,006	2,728	2,491	2,215
Minority Interest	244.17	216.73	106.16	75.3	83.72	69.45
Shareholders' Equity	4,035	3,906	3,113	2,803	2,575	2,285
Total Liabilities & Equity	16,070	14,742	12,505	9,310	6,323	4,257
Total Debt	8,738	8,208	7,429	5,247	2,877	1,345
Net Cash (Debt)	-7,233	-6,652	-6,340	-4,326	-2,749	-1,211
Net Cash Per Share	-6.08	-5.59	-5.35	-3.67	-2.34	-1.04
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197	1,197
Working Capital	5,735	7,379	6,400	4,783	2,428	1,927
Book Value Per Share	3.17	3.08	2.51	2.28	2.08	1.85
Tangible Book Value	3,697	3,609	2,935	2,671	2,446	2,190
Tangible Book Value Per Share	3.09	3.02	2.45	2.23	2.04	1.83

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