Tycoon Holding Company For Financial Investments (EGX:ANFI)
Egypt
· Delayed Price · Currency is EGP 14.93
+0.12 (0.81%)
At close: Apr 28, 2026
EGX:ANFI 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 | 0.06 | 0.26 | 0.17 | 0.15 | 0.08 | Upgrade
|
| Trading Asset Securities | 9.46 | 6.64 | 5.51 | 8.17 | 8.67 | Upgrade
|
| Other Receivables | 3.47 | 2.54 | 2.73 | 0.03 | 3.46 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.49 | 0 | 0.01 | 0.01 | Upgrade
|
| Investments in Debt & Equity Securities | - | 0.01 | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.19 | 0.05 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 | Upgrade
|
| Total Assets | 13.61 | 10.06 | 8.5 | 8.44 | 12.87 | Upgrade
|
| Accounts Payable | - | - | 0.03 | - | - | Upgrade
|
| Accrued Expenses | 0.2 | 0.19 | 0.1 | 0.05 | 0.09 | Upgrade
|
| Short-Term Debt | 0.65 | 0.45 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.26 | 0.19 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.3 | - | 0.45 | 0.45 | 0 | Upgrade
|
| Long-Term Leases | 0.11 | 0.37 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.53 | 1.2 | 0.59 | 0.57 | 0.15 | Upgrade
|
| Common Stock | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | Upgrade
|
| Retained Earnings | -14.05 | -17.27 | -18.21 | -18.25 | -13.41 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | -0.01 | - | Upgrade
|
| Shareholders' Equity | 12.08 | 8.86 | 7.91 | 7.87 | 12.72 | Upgrade
|
| Total Liabilities & Equity | 13.61 | 10.06 | 8.5 | 8.44 | 12.87 | Upgrade
|
| Total Debt | 1.02 | 1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 8.5 | 5.9 | 5.68 | 8.32 | 8.75 | Upgrade
|
| Net Cash Growth | 44.14% | 3.85% | -31.81% | -4.86% | 140.75% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.11 | 0.11 | 0.16 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
|
| Total Common Shares Outstanding | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | Upgrade
|
| Working Capital | 11.76 | 8.66 | 7.86 | 7.87 | 12.19 | Upgrade
|
| Book Value Per Share | 0.23 | 0.17 | 0.15 | 0.15 | 0.24 | Upgrade
|
| Tangible Book Value | 12.08 | 8.86 | 7.91 | 7.87 | 12.72 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.17 | 0.15 | 0.15 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.