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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29.9	36.64	48.8	91.11	1.53	20.36
Cash & Short-Term Investments	29.9	36.64	48.8	91.11	1.53	20.36
Cash Growth	-29.65%	-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	15.31	14.83	15.01	13.62	14.29	13.89
Receivables	40.09	45.41	44.5	43.44	49.06	49.31
Inventory	43.59	41.41	44.18	45.58	21.37	21.66
Prepaid Expenses	0.31	0.26	0.27	0.17	0.42	0.46
Other Current Assets	2.07	2.4	2.17	1.51	2.96	3.35
Total Current Assets	115.96	126.12	139.91	181.82	75.33	95.14
Property, Plant & Equipment	83.92	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	204.01	204.06	211.6	256.2	151.16	174.55
Accounts Payable	8.67	2.83	2.57	2.98	2.73	2.98
Accrued Expenses	1.15	1.31	1.66	1.75	1.65	1.03
Short-Term Debt	-	-	-	-	-	0.04
Current Portion of Leases	0.53	1.05	-	1.05	-	-
Current Income Taxes Payable	1.38	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	32.29	25.2	27.02	55.11	25.22	25.91
Total Current Liabilities	69.23	56.89	58	87.15	55.31	55.62
Long-Term Leases	1.16	3.03	-	-	-	-
Long-Term Deferred Tax Liabilities	2.69	2.7	2.69	2.61	2.43	2.16
Total Liabilities	73.08	62.63	60.69	89.76	57.74	57.77
Common Stock	241.92	241.92	241.92	241.92	150	150
Retained Earnings	-111.43	-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	130.8	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	130.92	141.44	150.91	166.44	93.41	116.77
Total Liabilities & Equity	204.01	204.06	211.6	256.2	151.16	174.55
Total Debt	1.69	4.09	-	1.05	-	0.04
Net Cash (Debt)	28.21	32.56	48.8	90.06	1.53	20.32
Net Cash Growth	-26.13%	-33.29%	-45.81%	5781.68%	-92.46%	-36.12%
Net Cash Per Share	0.12	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	46.73	69.23	81.92	94.68	20.02	39.53
Book Value Per Share	0.54	0.58	0.62	1.11	0.62	0.78
Tangible Book Value	130.8	141.31	150.78	166.3	93.19	116.46
Tangible Book Value Per Share	0.54	0.58	0.62	1.11	0.62	0.78
Land	9.97	9.97	9.97	9.97	9.97	9.97
Buildings	29.86	29.05	29.05	29.05	29.05	29.05
Machinery	29.56	28.7	28.41	28.65	28.44	28.4
Construction In Progress	42.45	29.57	25.15	24.22	24.22	24.22

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