Al Tawfeek Leasing Company (EGX:ATLC)
Egypt
· Delayed Price · Currency is EGP 3.980
-0.010 (-0.25%)
At close: Dec 4, 2025
EGX:ATLC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 290.65 | 277.05 | 212.82 | 286.96 | 216.67 | 217.39 | Upgrade
|
| Long-Term Investments | 106.9 | 91.79 | 130.63 | 43.12 | - | - | Upgrade
|
| Loans & Lease Receivables | 7,568 | 5,577 | 4,742 | 4,103 | 3,919 | 4,056 | Upgrade
|
| Other Receivables | 100.9 | 136.27 | 18.05 | 23.67 | 11.39 | 1.69 | Upgrade
|
| Property, Plant & Equipment | 110.33 | 114.97 | 119.02 | 126.59 | 133.23 | 140.46 | Upgrade
|
| Other Intangible Assets | 1.79 | 2.65 | 2.94 | 3.88 | 1.37 | - | Upgrade
|
| Other Current Assets | 101.86 | 84.01 | 32.46 | 65.28 | 66.65 | 57.65 | Upgrade
|
| Total Assets | 8,281 | 6,283 | 5,258 | 4,652 | 4,348 | 4,473 | Upgrade
|
| Accounts Payable | 1.31 | 0.17 | 0.18 | 0.04 | 0.01 | 0.12 | Upgrade
|
| Accrued Expenses | 18.1 | 24.27 | 18.47 | 20.41 | 49.03 | 47.85 | Upgrade
|
| Current Portion of Long-Term Debt | 823.9 | 1,032 | 611.07 | 390.62 | 157.39 | 846.96 | Upgrade
|
| Current Portion of Leases | 1,158 | 794.02 | 718.92 | 954.82 | 614.8 | - | Upgrade
|
| Long-Term Debt | 471.05 | 275 | 83 | - | - | 2,975 | Upgrade
|
| Long-Term Leases | 4,305 | 3,004 | 2,943 | 2,393 | 2,930 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.56 | 0.56 | 1.37 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 40.49 | 64.86 | 51.38 | 43.12 | 41.93 | 21.69 | Upgrade
|
| Other Current Liabilities | 91.63 | 132.38 | 78.27 | 189.75 | 62.82 | 190.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.72 | 2.85 | 2.9 | 2.76 | 1.93 | 1.33 | Upgrade
|
| Other Long-Term Liabilities | 8.41 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 6,992 | 5,421 | 4,571 | 4,060 | 3,860 | 4,086 | Upgrade
|
| Common Stock | 1,000 | 558.67 | 437.33 | 437.33 | 287.33 | 287.33 | Upgrade
|
| Retained Earnings | 225.38 | 259.78 | 223.69 | 119.75 | 165.67 | 99.04 | Upgrade
|
| Comprehensive Income & Other | 63.14 | 43.86 | 26.28 | 35.9 | 35.9 | - | Upgrade
|
| Total Common Equity | 1,289 | 862.32 | 687.29 | 592.98 | 488.91 | 386.37 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,289 | 862.32 | 687.3 | 592.98 | 488.91 | 386.37 | Upgrade
|
| Total Liabilities & Equity | 8,281 | 6,283 | 5,258 | 4,652 | 4,348 | 4,473 | Upgrade
|
| Total Debt | 6,758 | 5,104 | 4,356 | 3,739 | 3,702 | 3,822 | Upgrade
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| Net Cash (Debt) | -6,468 | -4,827 | -4,143 | -3,452 | -3,485 | -3,605 | Upgrade
|
| Net Cash Per Share | -23.91 | -25.93 | -23.68 | -29.48 | -30.33 | -31.36 | Upgrade
|
| Filing Date Shares Outstanding | 400 | 223.47 | 174.93 | 174.93 | 114.93 | 114.93 | Upgrade
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| Total Common Shares Outstanding | 400 | 223.47 | 174.93 | 174.93 | 114.93 | 114.93 | Upgrade
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| Working Capital | 5,857 | 3,935 | 3,464 | 2,816 | 3,287 | 3,224 | Upgrade
|
| Book Value Per Share | 3.22 | 3.86 | 3.93 | 3.39 | 4.25 | 3.36 | Upgrade
|
| Tangible Book Value | 1,287 | 859.67 | 684.35 | 589.1 | 487.54 | 386.37 | Upgrade
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| Tangible Book Value Per Share | 3.22 | 3.85 | 3.91 | 3.37 | 4.24 | 3.36 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.