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

EGX:MENA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.05	25.01	36.64	48.8	91.11	1.53
Cash & Short-Term Investments	19.05	25.01	36.64	48.8	91.11	1.53
Cash Growth	-44.40%	-31.75%	-24.92%	-46.44%	5850.37%	-92.48%
Accounts Receivable	15.78	15.78	15.97	21	21.07	22.13
Other Receivables	13.15	13.03	14.83	15.01	13.62	14.29
Receivables	35.42	36.5	45.41	44.5	43.44	49.06
Inventory	46.68	45.55	41.41	44.18	45.58	21.37
Prepaid Expenses	0.43	0.22	0.26	0.27	0.17	0.42
Other Current Assets	1.75	2.48	2.4	2.17	1.51	2.96
Total Current Assets	103.33	109.75	126.12	139.91	181.82	75.33
Property, Plant & Equipment	85.37	83.99	73.81	67.55	70.24	71.6
Long-Term Investments	-	-	4.13	4.13	4.13	4.13
Other Intangible Assets	0	0	0	0	0	0.09
Total Assets	188.69	193.74	204.06	211.6	256.2	151.16
Accounts Payable	8.39	8.41	2.83	2.57	2.98	2.73
Accrued Expenses	1.52	1.79	1.31	1.66	1.75	1.65
Short-Term Debt	1.09	-	-	-	-	-
Current Portion of Leases	0.41	0.48	1.05	-	1.05	-
Current Income Taxes Payable	1.15	1.41	0.94	1.53	1.05	-
Current Unearned Revenue	25.21	25.21	25.55	25.21	25.21	25.71
Other Current Liabilities	36.37	36.93	25.2	27.02	55.11	25.22
Total Current Liabilities	74.12	74.23	56.89	58	87.15	55.31
Long-Term Leases	0.94	1.04	3.03	-	-	-
Long-Term Deferred Tax Liabilities	2.69	2.72	2.7	2.69	2.61	2.43
Total Liabilities	77.76	77.99	62.63	60.69	89.76	57.74
Common Stock	241.92	241.92	241.92	241.92	241.92	150
Retained Earnings	-131.41	-126.6	-100.91	-91.44	-75.92	-57.02
Comprehensive Income & Other	0.3	0.3	0.3	0.3	0.3	0.3
Total Common Equity	110.81	115.62	141.31	150.78	166.3	93.28
Minority Interest	0.12	0.12	0.13	0.13	0.13	0.13
Shareholders' Equity	110.93	115.75	141.44	150.91	166.44	93.41
Total Liabilities & Equity	188.69	193.74	204.06	211.6	256.2	151.16
Total Debt	2.44	1.52	4.09	-	1.05	-
Net Cash (Debt)	16.61	23.49	32.56	48.8	90.06	1.53
Net Cash Growth	-45.47%	-27.84%	-33.29%	-45.81%	5781.68%	-92.46%
Net Cash Per Share	0.07	0.10	0.13	0.20	0.57	0.01
Filing Date Shares Outstanding	241.92	241.92	241.92	241.92	150	150
Total Common Shares Outstanding	241.92	241.92	241.92	241.92	150	150
Working Capital	29.21	35.52	69.23	81.92	94.68	20.02
Book Value Per Share	0.46	0.48	0.58	0.62	1.11	0.62
Tangible Book Value	110.81	115.62	141.31	150.78	166.3	93.19
Tangible Book Value Per Share	0.46	0.48	0.58	0.62	1.11	0.62
Land	9.97	9.97	9.97	9.97	9.97	9.97
Buildings	32.3	29.86	29.05	29.05	29.05	29.05
Machinery	29.74	29.66	28.7	28.41	28.65	28.44
Construction In Progress	43.18	43.38	29.57	25.15	24.22	24.22

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.