Contact Financial Holding S.A.E. (EGX:CNFN)
Egypt
· Delayed Price · Currency is EGP 4.370
-0.050 (-1.13%)
At close: Apr 28, 2026
EGX:CNFN 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 | 1,614 | 1,500 | 1,066 | 854.11 | 127.93 | Upgrade
|
| Long-Term Investments | 1,642 | 1,344 | 1,147 | 1,046 | 1,725 | Upgrade
|
| Trading Asset Securities | 148.57 | 56.28 | 23.09 | 66.68 | - | Upgrade
|
| Loans & Lease Receivables | 10,017 | 9,411 | 8,401 | 6,136 | 3,485 | Upgrade
|
| Other Receivables | 380.3 | 239.46 | 491.88 | 235.42 | 90.89 | Upgrade
|
| Property, Plant & Equipment | 1,035 | 808.3 | 643.02 | 667.34 | 697.72 | Upgrade
|
| Goodwill | 32.22 | 32.22 | 32.22 | 32.22 | 25.3 | Upgrade
|
| Other Intangible Assets | 78.98 | 48.18 | 39.62 | 25.01 | 19.58 | Upgrade
|
| Other Current Assets | 277.92 | 234.88 | 239.75 | 162.37 | 101.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.61 | 10.71 | 2.75 | 0.49 | 0.26 | Upgrade
|
| Other Long-Term Assets | 1,510 | 874.86 | 418.54 | 84.3 | 50.76 | Upgrade
|
| Total Assets | 16,752 | 14,560 | 12,505 | 9,310 | 6,323 | Upgrade
|
| Accounts Payable | 23.39 | 16.97 | 34.92 | 35.19 | 75.32 | Upgrade
|
| Accrued Expenses | 2,330 | 1,511 | 689.69 | 392.87 | 197.69 | Upgrade
|
| Short-Term Debt | - | - | - | 145.39 | 28.32 | Upgrade
|
| Current Portion of Long-Term Debt | 3,994 | 3,120 | 2,612 | 1,750 | 705.29 | Upgrade
|
| Long-Term Debt | 4,267 | 4,602 | 4,386 | 2,889 | 1,671 | Upgrade
|
| Long-Term Leases | 569.08 | 486.3 | 431.1 | 462.55 | 472.23 | Upgrade
|
| Long-Term Unearned Revenue | 6.38 | 6.62 | 9.12 | 11.62 | 9.36 | Upgrade
|
| Current Income Taxes Payable | 115.48 | 215.56 | 250.34 | 191.78 | 147.13 | Upgrade
|
| Other Current Liabilities | 372.03 | 415.87 | 224.31 | 131.33 | 198.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 178.54 | 74.91 | 32.48 | 46.01 | 25.93 | Upgrade
|
| Other Long-Term Liabilities | 77.13 | 129.41 | 711.51 | 426.02 | 192.78 | Upgrade
|
| Total Liabilities | 11,976 | 10,602 | 9,392 | 6,507 | 3,749 | Upgrade
|
| Common Stock | 191.52 | 191.52 | 191.52 | 191.52 | 191.52 | Upgrade
|
| Additional Paid-In Capital | 859.59 | 847.71 | 834.34 | 820.24 | 790.48 | Upgrade
|
| Retained Earnings | 2,774 | 2,484 | 1,879 | 1,535 | 1,387 | Upgrade
|
| Comprehensive Income & Other | 594.28 | 211.98 | 102.1 | 181.37 | 122.09 | Upgrade
|
| Total Common Equity | 4,419 | 3,735 | 3,006 | 2,728 | 2,491 | Upgrade
|
| Minority Interest | 357.23 | 223.69 | 106.16 | 75.3 | 83.72 | Upgrade
|
| Shareholders' Equity | 4,776 | 3,959 | 3,113 | 2,803 | 2,575 | Upgrade
|
| Total Liabilities & Equity | 16,752 | 14,560 | 12,505 | 9,310 | 6,323 | Upgrade
|
| Total Debt | 8,830 | 8,208 | 7,429 | 5,247 | 2,877 | Upgrade
|
| Net Cash (Debt) | -7,068 | -6,652 | -6,340 | -4,326 | -2,749 | Upgrade
|
| Net Cash Per Share | -5.93 | -5.59 | -5.35 | -3.67 | -2.34 | Upgrade
|
| Filing Date Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
|
| Total Common Shares Outstanding | 1,197 | 1,197 | 1,197 | 1,197 | 1,197 | Upgrade
|
| Working Capital | 5,560 | 6,140 | 6,400 | 4,783 | 2,428 | Upgrade
|
| Book Value Per Share | 3.69 | 3.12 | 2.51 | 2.28 | 2.08 | Upgrade
|
| Tangible Book Value | 4,308 | 3,654 | 2,935 | 2,671 | 2,446 | Upgrade
|
| Tangible Book Value Per Share | 3.60 | 3.05 | 2.45 | 2.23 | 2.04 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.