Misr National Steel - Ataqa (EGX:ATQA)
Egypt
· Delayed Price · Currency is EGP 9.32
+0.07 (0.76%)
At close: Dec 4, 2025
EGX:ATQA 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 | 1,299 | 152.9 | 549.23 | 53.93 | 69.72 | 90.58 | Upgrade
|
| Short-Term Investments | 139.19 | 139.19 | 399.44 | 624.31 | - | - | Upgrade
|
| Trading Asset Securities | 118.63 | 1,196 | 778.99 | 627.98 | 339.15 | 430.31 | Upgrade
|
| Cash & Short-Term Investments | 1,557 | 1,488 | 1,728 | 1,306 | 408.87 | 520.89 | Upgrade
|
| Cash Growth | 1.22% | -13.89% | 32.27% | 219.47% | -21.51% | 36.90% | Upgrade
|
| Accounts Receivable | 1,688 | 683.75 | 62.6 | 171.71 | 463.47 | 340.43 | Upgrade
|
| Other Receivables | 114.76 | 19.78 | 149.74 | 0.9 | 0.74 | 18.93 | Upgrade
|
| Receivables | 1,803 | 704.29 | 212.76 | 172.61 | 464.22 | 359.37 | Upgrade
|
| Inventory | 1,076 | 1,979 | 339.25 | 164.06 | 233.74 | 360.93 | Upgrade
|
| Prepaid Expenses | 8 | - | 0.57 | - | - | 0.28 | Upgrade
|
| Other Current Assets | 310.48 | 417.78 | 156.09 | 117.14 | 223.77 | 206.37 | Upgrade
|
| Total Current Assets | 4,754 | 4,589 | 2,436 | 1,760 | 1,331 | 1,448 | Upgrade
|
| Property, Plant & Equipment | 98.55 | 85.77 | 32.22 | 36.95 | 38.36 | 31.73 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 4,853 | 4,675 | 2,469 | 1,797 | 1,369 | 1,480 | Upgrade
|
| Accounts Payable | 617.04 | 10.1 | 98.75 | 387.69 | 174.93 | 170.83 | Upgrade
|
| Accrued Expenses | 140.67 | 49.8 | 12.31 | 13.15 | 6.84 | 6.55 | Upgrade
|
| Short-Term Debt | 1,273 | 1,812 | 95.24 | 178.68 | 191.68 | 419.07 | Upgrade
|
| Current Income Taxes Payable | 41.42 | 166.09 | 81.95 | 13.91 | 32.66 | 15.91 | Upgrade
|
| Other Current Liabilities | 294.45 | 293.04 | 414.01 | 158.48 | 131.14 | 136.35 | Upgrade
|
| Total Current Liabilities | 2,367 | 2,331 | 702.26 | 751.92 | 537.25 | 748.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.35 | 2.42 | 2.17 | 1.84 | 0.83 | 0.41 | Upgrade
|
| Total Liabilities | 2,369 | 2,333 | 704.43 | 753.76 | 538.08 | 749.12 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | 1,876 | 1,735 | 1,159 | 441.68 | 129.74 | 129.74 | Upgrade
|
| Comprehensive Income & Other | - | 6.54 | 5.64 | 1.57 | 101.2 | 0.75 | Upgrade
|
| Shareholders' Equity | 2,483 | 2,342 | 1,764 | 1,043 | 830.93 | 730.49 | Upgrade
|
| Total Liabilities & Equity | 4,853 | 4,675 | 2,469 | 1,797 | 1,369 | 1,480 | Upgrade
|
| Total Debt | 1,273 | 1,812 | 95.24 | 178.68 | 191.68 | 419.07 | Upgrade
|
| Net Cash (Debt) | 283.27 | -323.82 | 1,632 | 1,128 | 217.18 | 101.82 | Upgrade
|
| Net Cash Growth | -50.79% | - | 44.78% | 419.16% | 113.30% | -73.09% | Upgrade
|
| Net Cash Per Share | 0.24 | -0.27 | 1.36 | 0.94 | 0.18 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Total Common Shares Outstanding | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Working Capital | 2,387 | 2,259 | 1,734 | 1,008 | 793.35 | 699.12 | Upgrade
|
| Book Value Per Share | 2.07 | 1.95 | 1.47 | 0.87 | 0.69 | 0.61 | Upgrade
|
| Tangible Book Value | 2,483 | 2,342 | 1,764 | 1,043 | 830.93 | 730.49 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 1.95 | 1.47 | 0.87 | 0.69 | 0.61 | Upgrade
|
| Land | 5.49 | 5.49 | 5.49 | 5.49 | 5.27 | 5.27 | Upgrade
|
| Buildings | 21.11 | 21.11 | 21.11 | 21.11 | 20.61 | 27.44 | Upgrade
|
| Machinery | 192.6 | 185.16 | 128.25 | 128.13 | 140.87 | 131 | Upgrade
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| Construction In Progress | 13.87 | 4.51 | 2.48 | 3.29 | 4.61 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.