Beltone Holding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-129 millionEGP
Total assets3.38 billionEGP
Shareholders' equity125 millionEGP
Operating cash flow-2.13 billionEGP
In short
- Beltone Holding's net profit for Q4 2022 was about -129 million EGP.
- Total assets at the end of Q4 2022 were about 3.38 billion EGP, and shareholders' equity about 125 million EGP.
- Operating cash flow for Q4 2022 was negative at 2.13 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-129 million——
Total assets3.38 billion——
Total liabilities3.25 billion——
Shareholders' equity125 million——
Total liabilities and equity3.38 billion——
Operating cash flow-2.13 billion——
Investing cash flow-15.77 million——
Financing cash flow1.25 billion——
Net change in cash-901 million——
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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