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

EGX:CNFN 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	1,500	1,066	854.11	127.93	133.78
Long-Term Investments	1,344	1,147	1,046	1,725	1,229
Trading Asset Securities	56.28	23.09	66.68	-	-
Loans & Lease Receivables	9,411	8,401	6,136	3,485	2,402
Other Receivables	879.85	491.88	235.42	90.89	78.31
Property, Plant & Equipment	808.3	643.02	667.34	697.72	151.35
Goodwill	32.22	32.22	32.22	25.3	25.3
Other Intangible Assets	48.18	39.62	25.01	19.58	-
Other Current Assets	241.81	239.75	162.37	101.61	184.9
Long-Term Deferred Tax Assets	10.71	2.75	0.49	0.26	-
Other Long-Term Assets	409.09	418.54	84.3	50.76	51.85
Total Assets	14,742	12,505	9,310	6,323	4,257
Accounts Payable	16.97	34.92	35.19	75.32	44.99
Accrued Expenses	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	3,120	2,612	1,750	705.29	292.84
Long-Term Debt	4,602	4,386	2,889	1,671	934.08
Long-Term Leases	486.3	431.1	462.55	472.23	-
Long-Term Unearned Revenue	6.62	9.12	11.62	9.36	5.28
Current Income Taxes Payable	215.7	250.34	191.78	147.13	131.98
Other Current Liabilities	426.27	224.31	131.33	198.29	166.7
Long-Term Deferred Tax Liabilities	71.72	32.48	46.01	25.93	37.66
Other Long-Term Liabilities	958.17	711.51	426.02	192.78	123.17
Total Liabilities	10,835	9,392	6,507	3,749	1,972
Common Stock	191.52	191.52	191.52	191.52	191.52
Additional Paid-In Capital	847.71	834.34	820.24	790.48	766.59
Retained Earnings	2,438	1,879	1,535	1,387	1,129
Comprehensive Income & Other	211.98	102.1	181.37	122.09	128
Total Common Equity	3,690	3,006	2,728	2,491	2,215
Minority Interest	216.73	106.16	75.3	83.72	69.45
Shareholders' Equity	3,906	3,113	2,803	2,575	2,285
Total Liabilities & Equity	14,742	12,505	9,310	6,323	4,257
Total Debt	8,208	7,429	5,247	2,877	1,345
Net Cash (Debt)	-6,652	-6,340	-4,326	-2,749	-1,211
Net Cash Per Share	-5.59	-5.35	-3.67	-2.34	-1.04
Filing Date Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Total Common Shares Outstanding	1,197	1,197	1,197	1,197	1,197
Working Capital	7,379	6,400	4,783	2,428	1,927
Book Value Per Share	3.08	2.51	2.28	2.08	1.85
Tangible Book Value	3,609	2,935	2,671	2,446	2,190
Tangible Book Value Per Share	3.02	2.45	2.23	2.04	1.83

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