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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	702.24	1,066	854.11	127.93	133.78	126.62
Long-Term Investments	1,243	1,147	1,046	1,725	1,229	962.14
Trading Asset Securities	43.61	23.09	66.68	-	-	-
Loans & Lease Receivables	8,185	8,401	6,136	3,485	2,402	2,457
Other Receivables	973.22	691.96	235.42	90.89	78.31	60.54
Property, Plant & Equipment	699.23	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	43.56	39.62	25.01	19.58	-	-
Other Current Assets	268.72	238.54	162.37	101.61	184.9	139.39
Long-Term Deferred Tax Assets	71.08	3.73	0.49	0.26	-	1.44
Other Long-Term Assets	407.02	219.67	84.3	50.76	51.85	56.65
Total Assets	12,669	12,506	9,310	6,323	4,257	3,955
Accounts Payable	25.54	34.92	35.19	75.32	44.99	43.06
Accrued Expenses	995.27	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	2,426	2,068	1,750	705.29	292.84	214.74
Long-Term Debt	4,432	4,386	2,889	1,671	934.08	1,194
Long-Term Leases	468	431.1	462.55	472.23	-	-
Long-Term Unearned Revenue	7.87	9.12	11.62	9.36	5.28	-
Current Income Taxes Payable	77.95	265.55	191.78	147.13	131.98	88.33
Other Current Liabilities	257.58	224.31	131.33	198.29	166.7	89.15
Long-Term Deferred Tax Liabilities	12.5	33.46	46.01	25.93	37.66	4.96
Other Long-Term Liabilities	906.36	710.59	426.02	192.78	123.17	74.87
Total Liabilities	9,623	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	1,981	1,879	1,535	1,387	1,129	1,021
Comprensive Income & Other	749.25	102.1	181.37	122.09	128	-
Total Common Equity	2,921	3,006	2,728	2,491	2,215	1,963
Minority Interest	124.07	106.16	75.3	83.72	69.45	66.4
Shareholders' Equity	3,046	3,113	2,803	2,575	2,285	2,030
Total Liabilities & Equity	12,669	12,506	9,310	6,323	4,257	3,955
Total Debt	7,326	7,429	5,247	2,877	1,345	1,540
Net Cash (Debt)	-6,580	-6,340	-4,326	-2,749	-1,211	-1,413
Net Cash Per Share	-5.55	-5.35	-3.67	-2.34	-1.04	-1.69
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	6,377	6,597	4,783	2,428	1,927	2,132
Book Value Per Share	2.44	2.51	2.28	2.08	1.85	1.64
Tangible Book Value	2,846	2,935	2,671	2,446	2,190	1,937
Tangible Book Value Per Share	2.38	2.45	2.23	2.04	1.83	1.62

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