Beltone Holding S.A.E (EGX:BTFH)

Beltone Holding S.A.E 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,353	3,457	3,343	1,844	859.59	337.69
Trading Asset Securities	455.78	384.48	103.88	12.48	34.35	50.88
Accounts Receivable	153.25	98.14	69.12	884.02	768.16	718.65
Other Receivables	16,414	11,455	5,310	0.08	0.07	0.48
Property, Plant & Equipment	2,387	2,244	1,267	175.48	158.67	161.46
Goodwill	361.04	360.18	360.18	77.15	77.15	77.15
Other Intangible Assets	44.69	56.04	9.38	10.17	13.13	13.74
Investments in Debt & Equity Securities	320.12	197.88	168.13	319.5	42.72	35.54
Other Current Assets	562.18	299.91	208.65	40.57	9.82	10.76
Long-Term Deferred Tax Assets	72.32	7.81	-	-	1.16	1.8
Other Long-Term Assets	19,619	15,068	7,354	11.82	8.01	5.74
Total Assets	54,850	33,747	18,285	3,376	1,973	1,414
Accounts Payable	2,979	1,241	751.13	691.58	476.94	222.89
Accrued Expenses	403.41	541.46	224.69	53.91	45.46	53.36
Short-Term Debt	-	-	-	-	-	493.6
Current Portion of Long-Term Debt	7,986	6,003	2,079	1,910	619.17	-
Current Portion of Leases	73.32	50.96	5.51	5.14	4.94	3.14
Other Current Liabilities	886.19	410.6	167.34	56.24	41.86	60.93
Long-Term Debt	18,533	12,055	3,953	512.94	381.62	-
Long-Term Leases	202.43	156.84	20.44	11.31	15.94	20.84
Long-Term Deferred Tax Liabilities	-	-	11.8	3.59	-	-
Other Long-Term Liabilities	123.28	349.82	466.08	-	-	-
Total Liabilities	31,592	21,274	7,813	3,251	1,602	873.84
Common Stock	21,436	10,927	10,927	926.96	891.31	891.31
Additional Paid-In Capital	3.44	3.44	3.44	3.44	-	-
Retained Earnings	2,495	1,230	-468.43	-837.65	-557.34	-387.58
Comprehensive Income & Other	-924.69	108.46	-95.86	32.38	36.78	36.33
Total Common Equity	23,010	12,268	10,366	125.12	370.75	540.06
Minority Interest	248.08	204.86	105.85	-	-	-
Shareholders' Equity	23,258	12,473	10,472	125.12	370.75	540.06
Total Liabilities & Equity	54,850	33,747	18,285	3,376	1,973	1,414
Total Debt	26,795	18,266	6,058	2,440	1,022	517.57
Net Cash (Debt)	-11,986	-14,425	-2,612	-582.91	-127.72	-129
Net Cash Per Share	-1.82	-2.64	-0.96	-1.28	-0.32	-0.33
Filing Date Shares Outstanding	10,718	5,463	5,463	470.71	445.65	445.65
Total Common Shares Outstanding	10,718	5,463	5,463	470.71	445.65	445.65
Working Capital	19,312	7,101	5,766	58.84	467.47	265.47
Book Value Per Share	2.15	2.25	1.90	0.27	0.83	1.21
Tangible Book Value	22,604	11,852	9,997	37.8	280.47	449.17
Tangible Book Value Per Share	2.11	2.17	1.83	0.08	0.63	1.01

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.