MNT Tech Holding For Financial Investments (EGX:HALN)
Egypt · Delayed Price · Currency is EGP 22.94
+0.09 (0.39%)
At close: Nov 8, 2026
EGX:HALN Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 2,588 | 3,459 | 1,356 | 1,036 |
Long-Term Investments | 14.11 | 13.24 | 217.65 | 385.12 |
Loans & Lease Receivables | 23,552 | 25,104 | 26,410 | 19,355 |
Other Receivables | 14,881 | 9,562 | 3,771 | 1,493 |
Property, Plant & Equipment | 2,460 | 2,404 | 1,676 | 1,276 |
Goodwill | 36.92 | 36.92 | 21.43 | 21.43 |
Other Intangible Assets | 468.64 | 503.31 | 0.37 | 0.27 |
Long-Term Deferred Tax Assets | 96.05 | 80.33 | 4.52 | 31.15 |
Other Long-Term Assets | 46.26 | 45.1 | 174.43 | 186.02 |
Total Assets | 44,219 | 41,334 | 33,781 | 24,018 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 273.2 | 197.44 | 199.07 | 105.97 |
Accrued Expenses | 516.56 | 768.27 | 568.16 | 269.14 |
Short-Term Debt | 305.58 | 153.53 | 699.19 | 7.58 |
Current Portion of Long-Term Debt | 19,991 | 11,560 | 9,801 | 7,408 |
Current Portion of Leases | 294.1 | 327.71 | 297.63 | 164.02 |
Long-Term Debt | 10,800 | 15,134 | 10,586 | 7,111 |
Long-Term Leases | 612.6 | 681.95 | 609.85 | 665.61 |
Current Income Taxes Payable | 1,049 | 867.17 | 573.79 | 676.64 |
Other Current Liabilities | 1,487 | 1,731 | 828.37 | 378.62 |
Long-Term Deferred Tax Liabilities | 246.04 | 684.54 | 1,012 | 648.06 |
Total Liabilities | 35,680 | 32,224 | 25,174 | 17,434 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 160 | 160 | 160 | 160 |
Retained Earnings | 7,226 | 6,518 | 4,868 | 3,903 |
Comprehensive Income & Other | 1,183 | 2,437 | 3,528 | 2,395 |
Total Common Equity | 8,568 | 9,116 | 8,556 | 6,458 |
Minority Interest | -29.25 | -5.55 | 50.97 | 126.11 |
Shareholders' Equity | 8,539 | 9,110 | 8,607 | 6,584 |
Total Liabilities & Equity | 44,219 | 41,334 | 33,781 | 24,018 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 32,003 | 27,858 | 21,993 | 15,355 |
Net Cash (Debt) | -29,415 | -24,399 | -20,638 | -14,319 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18.38 | -15.25 | -12.90 | -8.95 |
Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 |
Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 |
Working Capital | 17,076 | 22,528 | 18,719 | 13,108 |
Book Value Per Share | 5.36 | 5.70 | 5.35 | 4.04 |
Tangible Book Value | 8,063 | 8,576 | 8,534 | 6,436 |
Tangible Book Value Per Share | 5.04 | 5.36 | 5.33 | 4.02 |