Misr National Steel - Ataqa (EGX:ATQA)

EGX:ATQA 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	1,054	152.9	549.23	53.93	69.72	90.58
Short-Term Investments	139.19	139.19	399.44	624.31	-	-
Trading Asset Securities	0.04	1,196	778.99	627.98	339.15	430.31
Cash & Short-Term Investments	1,193	1,488	1,728	1,306	408.87	520.89
Cash Growth	-37.59%	-13.89%	32.27%	219.47%	-21.51%	36.90%
Accounts Receivable	1,967	683.75	62.6	171.71	463.47	340.43
Other Receivables	89.94	19.78	149.74	0.9	0.74	18.93
Receivables	2,059	704.29	212.76	172.61	464.22	359.37
Inventory	1,444	1,979	339.25	164.06	233.74	360.93
Prepaid Expenses	26.71	-	0.57	-	-	0.28
Other Current Assets	686.28	417.78	156.09	117.14	223.77	206.37
Total Current Assets	5,409	4,589	2,436	1,760	1,331	1,448
Property, Plant & Equipment	83.13	85.77	32.22	36.95	38.36	31.73
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	5,492	4,675	2,469	1,797	1,369	1,480
Accounts Payable	214.23	10.1	98.75	387.69	174.93	170.83
Accrued Expenses	62.01	49.8	12.31	13.15	6.84	6.55
Short-Term Debt	1,684	1,812	95.24	178.68	191.68	419.07
Current Income Taxes Payable	207.45	166.09	81.95	13.91	32.66	15.91
Other Current Liabilities	876.12	293.04	414.01	158.48	131.14	136.35
Total Current Liabilities	3,044	2,331	702.26	751.92	537.25	748.71
Long-Term Deferred Tax Liabilities	2.35	2.42	2.17	1.84	0.83	0.41
Total Liabilities	3,046	2,333	704.43	753.76	538.08	749.12
Common Stock	600	600	600	600	600	600
Retained Earnings	1,839	1,735	1,159	441.68	129.74	129.74
Comprehensive Income & Other	6.54	6.54	5.64	1.57	101.2	0.75
Shareholders' Equity	2,446	2,342	1,764	1,043	830.93	730.49
Total Liabilities & Equity	5,492	4,675	2,469	1,797	1,369	1,480
Total Debt	1,684	1,812	95.24	178.68	191.68	419.07
Net Cash (Debt)	-490.88	-323.82	1,632	1,128	217.18	101.82
Net Cash Growth	-	-	44.78%	419.16%	113.30%	-73.09%
Net Cash Per Share	-0.41	-0.27	1.36	0.94	0.18	0.08
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	2,365	2,259	1,734	1,008	793.35	699.12
Book Value Per Share	2.04	1.95	1.47	0.87	0.69	0.61
Tangible Book Value	2,446	2,342	1,764	1,043	830.93	730.49
Tangible Book Value Per Share	2.04	1.95	1.47	0.87	0.69	0.61
Land	5.49	5.49	5.49	5.49	5.27	5.27
Buildings	21.11	21.11	21.11	21.11	20.61	27.44
Machinery	184.87	185.16	128.25	128.13	140.87	131
Construction In Progress	4.34	4.51	2.48	3.29	4.61	2.71

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.