Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.04
+0.09 (1.82%)
At close: Jun 4, 2025

EGX:MENA Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.8425.0136.6448.891.111.53
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Cash & Short-Term Investments
18.8425.0136.6448.891.111.53
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Cash Growth
-45.01%-31.75%-24.92%-46.44%5850.37%-92.48%
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Accounts Receivable
20.6715.7815.972121.0722.13
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Other Receivables
17.1313.0314.8315.0113.6214.29
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Receivables
37.836.545.4144.543.4449.06
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Inventory
46.6845.5541.4144.1845.5821.37
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Prepaid Expenses
-0.220.260.270.170.42
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Other Current Assets
-2.482.42.171.512.96
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Total Current Assets
103.33109.75126.12139.91181.8275.33
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Property, Plant & Equipment
85.3783.9973.8167.5570.2471.6
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Long-Term Investments
--4.134.134.134.13
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Other Intangible Assets
-00000.09
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Total Assets
188.69193.74204.06211.6256.2151.16
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Accounts Payable
26.798.412.832.572.982.73
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Accrued Expenses
1.521.791.311.661.751.65
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Current Portion of Leases
0.410.481.05-1.05-
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Current Income Taxes Payable
-1.410.941.531.05-
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Current Unearned Revenue
-25.2125.5525.2125.2125.71
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Other Current Liabilities
45.436.9325.227.0255.1125.22
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Total Current Liabilities
74.1274.2356.895887.1555.31
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Long-Term Leases
0.941.043.03---
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Long-Term Deferred Tax Liabilities
2.692.722.72.692.612.43
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Total Liabilities
77.7677.9962.6360.6989.7657.74
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Common Stock
241.92241.92241.92241.92241.92150
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Retained Earnings
-143.28-126.6-100.91-91.44-75.92-57.02
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Comprehensive Income & Other
12.170.30.30.30.30.3
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Total Common Equity
110.81115.62141.31150.78166.393.28
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Minority Interest
0.120.120.130.130.130.13
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Shareholders' Equity
110.93115.75141.44150.91166.4493.41
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Total Liabilities & Equity
188.69193.74204.06211.6256.2151.16
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Total Debt
1.351.524.09-1.05-
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Net Cash (Debt)
17.4923.4932.5648.890.061.53
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Net Cash Growth
-42.60%-27.84%-33.29%-45.81%5781.68%-92.46%
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Net Cash Per Share
0.070.100.130.200.570.01
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Filing Date Shares Outstanding
240.79241.92241.92241.92150150
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Total Common Shares Outstanding
240.79241.92241.92241.92150150
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Working Capital
29.2135.5269.2381.9294.6820.02
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Book Value Per Share
0.460.480.580.621.110.62
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Tangible Book Value
110.81115.62141.31150.78166.393.19
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Tangible Book Value Per Share
0.460.480.580.621.110.62
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Land
-9.979.979.979.979.97
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Buildings
-29.8629.0529.0529.0529.05
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Machinery
-29.6628.728.4128.6528.44
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Construction In Progress
-43.3829.5725.1524.2224.22
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.