Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt
· Delayed Price · Currency is EGP 4.990
+0.230 (4.83%)
At close: Dec 4, 2025
EGX:CNFN 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 | 1,151 | 1,500 | 1,066 | 854.11 | 127.93 | 133.78 | Upgrade
|
| Long-Term Investments | 1,467 | 1,344 | 1,147 | 1,046 | 1,725 | 1,229 | Upgrade
|
| Trading Asset Securities | 125.13 | 56.28 | 23.09 | 66.68 | - | - | Upgrade
|
| Loans & Lease Receivables | 9,713 | 9,411 | 8,401 | 6,136 | 3,485 | 2,402 | Upgrade
|
| Other Receivables | 1,190 | 879.85 | 491.88 | 235.42 | 90.89 | 78.31 | Upgrade
|
| Property, Plant & Equipment | 927.24 | 808.3 | 643.02 | 667.34 | 697.72 | 151.35 | Upgrade
|
| Goodwill | 32.22 | 32.22 | 32.22 | 32.22 | 25.3 | 25.3 | Upgrade
|
| Other Intangible Assets | 66.1 | 48.18 | 39.62 | 25.01 | 19.58 | - | Upgrade
|
| Other Current Assets | 1,537 | 241.81 | 239.75 | 162.37 | 101.61 | 184.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.71 | 10.71 | 2.75 | 0.49 | 0.26 | - | Upgrade
|
| Other Long-Term Assets | 711.87 | 409.09 | 418.54 | 84.3 | 50.76 | 51.85 | Upgrade
|
| Total Assets | 16,931 | 14,742 | 12,505 | 9,310 | 6,323 | 4,257 | Upgrade
|
| Accounts Payable | 32.26 | 16.97 | 34.92 | 35.19 | 75.32 | 44.99 | Upgrade
|
| Accrued Expenses | 2,266 | 908.71 | 689.69 | 392.87 | 197.69 | 116.62 | Upgrade
|
| Short-Term Debt | - | - | - | 145.39 | 28.32 | 118.05 | Upgrade
|
| Current Portion of Long-Term Debt | 4,729 | 3,120 | 2,612 | 1,750 | 705.29 | 292.84 | Upgrade
|
| Long-Term Debt | 3,960 | 4,602 | 4,386 | 2,889 | 1,671 | 934.08 | Upgrade
|
| Long-Term Leases | 565.25 | 486.3 | 431.1 | 462.55 | 472.23 | - | Upgrade
|
| Long-Term Unearned Revenue | 4.75 | 6.62 | 9.12 | 11.62 | 9.36 | 5.28 | Upgrade
|
| Current Income Taxes Payable | 86.24 | 215.7 | 250.34 | 191.78 | 147.13 | 131.98 | Upgrade
|
| Other Current Liabilities | 511.11 | 426.27 | 224.31 | 131.33 | 198.29 | 166.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 165.82 | 71.72 | 32.48 | 46.01 | 25.93 | 37.66 | Upgrade
|
| Other Long-Term Liabilities | 91 | 958.17 | 711.51 | 426.02 | 192.78 | 123.17 | Upgrade
|
| Total Liabilities | 12,448 | 10,835 | 9,392 | 6,507 | 3,749 | 1,972 | Upgrade
|
| Common Stock | 191.52 | 191.52 | 191.52 | 191.52 | 191.52 | 191.52 | Upgrade
|
| Additional Paid-In Capital | 856.75 | 847.71 | 834.34 | 820.24 | 790.48 | 766.59 | Upgrade
|
| Retained Earnings | 2,621 | 2,438 | 1,879 | 1,535 | 1,387 | 1,129 | Upgrade
|
| Comprehensive Income & Other | 503.26 | 211.98 | 102.1 | 181.37 | 122.09 | 128 | Upgrade
|
| Total Common Equity | 4,172 | 3,690 | 3,006 | 2,728 | 2,491 | 2,215 | Upgrade
|
| Minority Interest | 310.14 | 216.73 | 106.16 | 75.3 | 83.72 | 69.45 | Upgrade
|
| Shareholders' Equity | 4,483 | 3,906 | 3,113 | 2,803 | 2,575 | 2,285 | Upgrade
|
| Total Liabilities & Equity | 16,931 | 14,742 | 12,505 | 9,310 | 6,323 | 4,257 | Upgrade
|
| Total Debt | 9,254 | 8,208 | 7,429 | 5,247 | 2,877 | 1,345 | Upgrade
|
| Net Cash (Debt) | -7,977 | -6,652 | -6,340 | -4,326 | -2,749 | -1,211 | Upgrade
|
| Net Cash Per Share | -6.71 | -5.59 | -5.35 | -3.67 | -2.34 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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| Total Common Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
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| Working Capital | 6,054 | 7,379 | 6,400 | 4,783 | 2,428 | 1,927 | Upgrade
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| Book Value Per Share | 3.49 | 3.08 | 2.51 | 2.28 | 2.08 | 1.85 | Upgrade
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| Tangible Book Value | 4,074 | 3,609 | 2,935 | 2,671 | 2,446 | 2,190 | Upgrade
|
| Tangible Book Value Per Share | 3.40 | 3.02 | 2.45 | 2.23 | 2.04 | 1.83 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.