Beltone Holding S.A.E (EGX:BTFH)
Egypt
· Delayed Price · Currency is EGP 3.060
-0.040 (-1.29%)
At close: Apr 28, 2026
Beltone Holding S.A.E 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 | 8,099 | 3,457 | 3,343 | 1,844 | 859.59 | Upgrade
|
| Trading Asset Securities | 745.94 | 384.48 | 103.88 | 12.48 | 34.35 | Upgrade
|
| Accounts Receivable | 108.07 | 98.14 | 69.12 | 884.02 | 768.16 | Upgrade
|
| Other Receivables | 18,356 | 11,455 | 5,310 | 0.08 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 2,801 | 2,244 | 1,267 | 175.48 | 158.67 | Upgrade
|
| Goodwill | 361.04 | 360.18 | 360.18 | 77.15 | 77.15 | Upgrade
|
| Other Intangible Assets | 50.48 | 56.04 | 9.38 | 10.17 | 13.13 | Upgrade
|
| Investments in Debt & Equity Securities | 415.68 | 235.5 | 168.13 | 319.5 | 42.72 | Upgrade
|
| Other Current Assets | 696.35 | 262.28 | 208.65 | 40.57 | 9.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 94.31 | 7.81 | - | - | 1.16 | Upgrade
|
| Other Long-Term Assets | 21,098 | 15,068 | 7,354 | 11.82 | 8.01 | Upgrade
|
| Total Assets | 53,024 | 33,747 | 18,285 | 3,376 | 1,973 | Upgrade
|
| Accounts Payable | 11,572 | 7,244 | 751.13 | 691.58 | 476.94 | Upgrade
|
| Accrued Expenses | 593.37 | 540.95 | 224.69 | 53.91 | 45.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2,079 | 1,910 | 619.17 | Upgrade
|
| Current Portion of Leases | 72.55 | 50.96 | 5.51 | 5.14 | 4.94 | Upgrade
|
| Other Current Liabilities | 823.95 | 411.11 | 167.34 | 56.24 | 41.86 | Upgrade
|
| Long-Term Debt | 15,603 | 12,055 | 3,953 | 512.94 | 381.62 | Upgrade
|
| Long-Term Leases | 264.55 | 156.84 | 20.44 | 11.31 | 15.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 11.8 | 3.59 | - | Upgrade
|
| Other Long-Term Liabilities | 87.05 | 349.82 | 466.08 | - | - | Upgrade
|
| Total Liabilities | 29,524 | 21,274 | 7,813 | 3,251 | 1,602 | Upgrade
|
| Common Stock | 21,436 | 10,927 | 10,927 | 926.96 | 891.31 | Upgrade
|
| Additional Paid-In Capital | 3.44 | 3.44 | 3.44 | 3.44 | - | Upgrade
|
| Retained Earnings | 2,540 | 1,251 | -468.43 | -837.65 | -557.34 | Upgrade
|
| Comprehensive Income & Other | -726.08 | 108.47 | -95.86 | 32.38 | 36.78 | Upgrade
|
| Total Common Equity | 23,253 | 12,290 | 10,366 | 125.12 | 370.75 | Upgrade
|
| Minority Interest | 245.89 | 182.92 | 105.85 | - | - | Upgrade
|
| Shareholders' Equity | 23,499 | 12,473 | 10,472 | 125.12 | 370.75 | Upgrade
|
| Total Liabilities & Equity | 53,024 | 33,747 | 18,285 | 3,376 | 1,973 | Upgrade
|
| Total Debt | 15,940 | 12,263 | 6,058 | 2,440 | 1,022 | Upgrade
|
| Net Cash (Debt) | -7,095 | -8,421 | -2,612 | -582.91 | -127.72 | Upgrade
|
| Net Cash Per Share | -0.77 | -1.54 | -0.96 | -1.28 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 10,718 | 5,463 | 5,463 | 470.71 | 445.65 | Upgrade
|
| Total Common Shares Outstanding | 10,718 | 5,463 | 5,463 | 470.71 | 445.65 | Upgrade
|
| Working Capital | 14,634 | 7,063 | 5,766 | 58.84 | 467.47 | Upgrade
|
| Book Value Per Share | 2.17 | 2.25 | 1.90 | 0.27 | 0.83 | Upgrade
|
| Tangible Book Value | 22,842 | 11,874 | 9,997 | 37.8 | 280.47 | Upgrade
|
| Tangible Book Value Per Share | 2.13 | 2.17 | 1.83 | 0.08 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.