Misr National Steel - Ataqa (EGX:ATQA)
Egypt
· Delayed Price · Currency is EGP 10.12
-0.15 (-1.46%)
At close: Apr 28, 2026
EGX:ATQA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,295 | 152.9 | 549.23 | 53.93 | 69.72 | Upgrade
|
| Short-Term Investments | 648.42 | 139.19 | 399.44 | 624.31 | - | Upgrade
|
| Trading Asset Securities | 49.9 | 1,196 | 778.99 | 627.98 | 339.15 | Upgrade
|
| Cash & Short-Term Investments | 1,993 | 1,488 | 1,728 | 1,306 | 408.87 | Upgrade
|
| Cash Growth | 33.95% | -13.89% | 32.27% | 219.47% | -21.51% | Upgrade
|
| Accounts Receivable | 1,060 | 744.15 | 62.6 | 171.71 | 463.47 | Upgrade
|
| Other Receivables | 117.85 | 19.78 | 149.74 | 0.9 | 0.74 | Upgrade
|
| Receivables | 1,178 | 764.68 | 212.76 | 172.61 | 464.22 | Upgrade
|
| Inventory | 629.72 | 1,979 | 339.25 | 164.06 | 233.74 | Upgrade
|
| Prepaid Expenses | 9.52 | - | 0.57 | - | - | Upgrade
|
| Other Current Assets | 248.1 | 357.38 | 156.09 | 117.14 | 223.77 | Upgrade
|
| Total Current Assets | 4,058 | 4,589 | 2,436 | 1,760 | 1,331 | Upgrade
|
| Property, Plant & Equipment | 95.12 | 85.77 | 32.22 | 36.95 | 38.36 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 4,154 | 4,675 | 2,469 | 1,797 | 1,369 | Upgrade
|
| Accounts Payable | 261.91 | 10.1 | 98.75 | 387.69 | 174.93 | Upgrade
|
| Accrued Expenses | 143.52 | 141.22 | 12.31 | 13.15 | 6.84 | Upgrade
|
| Short-Term Debt | 1,057 | 1,812 | 95.24 | 178.68 | 191.68 | Upgrade
|
| Current Income Taxes Payable | 41.36 | 74.67 | 81.95 | 13.91 | 32.66 | Upgrade
|
| Other Current Liabilities | 274.43 | 293.04 | 414.01 | 158.48 | 131.14 | Upgrade
|
| Total Current Liabilities | 1,778 | 2,331 | 702.26 | 751.92 | 537.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.64 | 2.42 | 2.17 | 1.84 | 0.83 | Upgrade
|
| Total Liabilities | 1,781 | 2,333 | 704.43 | 753.76 | 538.08 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Retained Earnings | 1,766 | 1,735 | 1,159 | 441.68 | 129.74 | Upgrade
|
| Comprehensive Income & Other | 7.09 | 6.54 | 5.64 | 1.57 | 101.2 | Upgrade
|
| Shareholders' Equity | 2,373 | 2,342 | 1,764 | 1,043 | 830.93 | Upgrade
|
| Total Liabilities & Equity | 4,154 | 4,675 | 2,469 | 1,797 | 1,369 | Upgrade
|
| Total Debt | 1,057 | 1,812 | 95.24 | 178.68 | 191.68 | Upgrade
|
| Net Cash (Debt) | 935.78 | -323.82 | 1,632 | 1,128 | 217.18 | Upgrade
|
| Net Cash Growth | - | - | 44.78% | 419.16% | 113.30% | Upgrade
|
| Net Cash Per Share | 0.78 | -0.27 | 1.36 | 0.94 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 2,280 | 2,259 | 1,734 | 1,008 | 793.35 | Upgrade
|
| Book Value Per Share | 1.98 | 1.95 | 1.47 | 0.87 | 0.69 | Upgrade
|
| Tangible Book Value | 2,373 | 2,342 | 1,764 | 1,043 | 830.93 | Upgrade
|
| Tangible Book Value Per Share | 1.98 | 1.95 | 1.47 | 0.87 | 0.69 | Upgrade
|
| Land | 5.49 | 5.49 | 5.49 | 5.49 | 5.27 | Upgrade
|
| Buildings | 21.11 | 21.11 | 21.11 | 21.11 | 20.61 | Upgrade
|
| Machinery | 191.01 | 185.16 | 128.25 | 128.13 | 140.87 | Upgrade
|
| Construction In Progress | 13.51 | 4.51 | 2.48 | 3.29 | 4.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.