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

CNFN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,028	1,066	854.11	127.93	133.78	126.62
Long-Term Investments	1,364	1,147	1,046	1,725	1,229	962.14
Trading Asset Securities	-	23.09	66.68	-	-	-
Loans & Lease Receivables	8,982	8,401	6,136	3,485	2,402	2,457
Other Receivables	795.16	691.96	235.42	90.89	78.31	60.54
Property, Plant & Equipment	738.94	643.02	667.34	697.72	151.35	125.33
Goodwill	32.22	32.22	32.22	25.3	25.3	26.47
Other Intangible Assets	45.91	39.62	25.01	19.58	-	-
Other Current Assets	27.43	238.54	162.37	101.61	184.9	139.39
Long-Term Deferred Tax Assets	40.18	3.73	0.49	0.26	-	1.44
Other Long-Term Assets	828.39	219.67	84.3	50.76	51.85	56.65
Total Assets	13,883	12,506	9,310	6,323	4,257	3,955
Accounts Payable	858.74	34.92	35.19	75.32	44.99	43.06
Accrued Expenses	592.43	675.39	392.87	197.69	116.62	85.67
Short-Term Debt	-	543.96	145.39	28.32	118.05	130.65
Current Portion of Long-Term Debt	-	2,068	1,750	705.29	292.84	214.74
Long-Term Debt	7,550	4,386	2,889	1,671	934.08	1,194
Long-Term Leases	464.22	431.1	462.55	472.23	-	-
Long-Term Unearned Revenue	-	9.12	11.62	9.36	5.28	-
Current Income Taxes Payable	161.17	265.55	191.78	147.13	131.98	88.33
Other Current Liabilities	-	224.31	131.33	198.29	166.7	89.15
Long-Term Deferred Tax Liabilities	14.3	33.46	46.01	25.93	37.66	4.96
Other Long-Term Liabilities	830.98	710.59	426.02	192.78	123.17	74.87
Total Liabilities	10,472	9,393	6,507	3,749	1,972	1,926
Common Stock	191.52	191.52	191.52	191.52	191.52	191.52
Additional Paid-In Capital	-	834.34	820.24	790.48	766.59	750.41
Retained Earnings	2,108	1,879	1,535	1,387	1,129	1,021
Comprehensive Income & Other	973.79	102.1	181.37	122.09	128	-
Total Common Equity	3,273	3,006	2,728	2,491	2,215	1,963
Minority Interest	137.16	106.16	75.3	83.72	69.45	66.4
Shareholders' Equity	3,411	3,113	2,803	2,575	2,285	2,030
Total Liabilities & Equity	13,883	12,506	9,310	6,323	4,257	3,955
Total Debt	8,015	7,429	5,247	2,877	1,345	1,540
Net Cash (Debt)	-6,986	-6,340	-4,326	-2,749	-1,211	-1,413
Net Cash Per Share	-5.83	-5.35	-3.67	-2.34	-1.04	-1.69
Filing Date Shares Outstanding	1,174	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,174	1,197	1,197	1,197	1,197	1,197
Working Capital	9,221	6,597	4,783	2,428	1,927	2,132
Book Value Per Share	2.79	2.51	2.28	2.08	1.85	1.64
Tangible Book Value	3,195	2,935	2,671	2,446	2,190	1,937
Tangible Book Value Per Share	2.72	2.45	2.23	2.04	1.83	1.62

Source: S&P Capital IQ. Financial Services template. Financial Sources.