Mena for Touristic & Real Estate Investment (EGX: MENA)

MENA Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.63	36.64	48.8	91.11	1.53	20.36
Cash & Short-Term Investments	27.63	36.64	48.8	91.11	1.53	20.36
Cash Growth	-33.85%	-24.92%	-46.44%	5850.37%	-92.48%	-36.01%
Accounts Receivable	15.97	15.97	21	21.07	22.13	21.9
Other Receivables	15.2	14.83	15.01	13.62	14.29	13.89
Receivables	40.25	45.41	44.5	43.44	49.06	49.31
Inventory	42.44	41.41	44.18	45.58	21.37	21.66
Prepaid Expenses	0.29	0.26	0.27	0.17	0.42	0.46
Other Current Assets	2.2	2.4	2.17	1.51	2.96	3.35
Total Current Assets	112.81	126.12	139.91	181.82	75.33	95.14
Property, Plant & Equipment	79.81	73.81	67.55	70.24	71.6	74.3
Long-Term Investments	4.13	4.13	4.13	4.13	4.13	4.93
Other Intangible Assets	0	0	0	0	0.09	0.18
Total Assets	196.75	204.06	211.6	256.2	151.16	174.55
Accounts Payable	5.28	2.83	2.57	2.98	2.73	2.98
Accrued Expenses	2.32	1.31	1.66	1.75	1.65	1.03
Short-Term Debt	0.22	-	-	-	-	0.04
Current Portion of Leases	1.03	1.05	-	1.05	-	-
Current Income Taxes Payable	0.1	0.94	1.53	1.05	-	0.45
Current Unearned Revenue	25.21	25.55	25.21	25.21	25.71	25.21
Other Current Liabilities	24.72	25.2	27.02	55.11	25.22	25.91
Total Current Liabilities	58.86	56.89	58	87.15	55.31	55.62
Long-Term Leases	2.49	3.03	-	-	-	-
Long-Term Deferred Tax Liabilities	2.67	2.7	2.69	2.61	2.43	2.16
Total Liabilities	64.03	62.63	60.69	89.76	57.74	57.77
Common Stock	241.92	241.92	241.92	241.92	150	150
Retained Earnings	-109.63	-100.91	-91.44	-75.92	-57.02	-33.66
Comprehensive Income & Other	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Equity	132.59	141.31	150.78	166.3	93.28	116.64
Minority Interest	0.13	0.13	0.13	0.13	0.13	0.14
Shareholders' Equity	132.72	141.44	150.91	166.44	93.41	116.77
Total Liabilities & Equity	196.75	204.06	211.6	256.2	151.16	174.55
Total Debt	3.74	4.09	-	1.05	-	0.04
Net Cash (Debt)	23.89	32.56	48.8	90.06	1.53	20.32
Net Cash Growth	-35.37%	-33.29%	-45.81%	5781.68%	-92.46%	-36.12%
Net Cash Per Share	0.10	0.13	0.20	0.57	0.01	0.14
Filing Date Shares Outstanding	241.92	241.92	241.92	150	150	150
Total Common Shares Outstanding	241.92	241.92	241.92	150	150	150
Working Capital	53.94	69.23	81.92	94.68	20.02	39.53
Book Value Per Share	0.55	0.58	0.62	1.11	0.62	0.78
Tangible Book Value	132.59	141.31	150.78	166.3	93.19	116.46
Tangible Book Value Per Share	0.55	0.58	0.62	1.11	0.62	0.78
Land	9.97	9.97	9.97	9.97	9.97	9.97
Buildings	-	29.05	29.05	29.05	29.05	29.05
Machinery	32.81	28.7	28.41	28.65	28.44	28.4
Construction In Progress	36.79	29.57	25.15	24.22	24.22	24.22

Source: S&P Capital IQ. Standard template. Financial Sources.