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

EGX:MENA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.9	23.15	25.01	36.64	48.8	91.11
Cash & Short-Term Investments	19.9	23.15	25.01	36.64	48.8	91.11
Cash Growth	42.20%	-7.42%	-31.75%	-24.92%	-46.44%	5850.37%
Accounts Receivable	16.74	15.73	15.78	15.97	21	21.07
Other Receivables	17.91	12.58	13.03	14.83	15.01	13.62
Receivables	34.65	31.55	36.5	45.41	44.5	43.44
Inventory	50.21	50.17	45.55	41.41	44.18	45.58
Prepaid Expenses	-	0.36	0.22	0.26	0.27	0.17
Other Current Assets	-	3.37	2.48	2.4	2.17	1.51
Total Current Assets	104.76	108.6	109.75	126.12	139.91	181.82
Property, Plant & Equipment	81.52	83.5	83.99	73.81	67.55	70.24
Long-Term Investments	-	-	-	4.13	4.13	4.13
Other Intangible Assets	-	-	0	0	0	0
Total Assets	186.28	192.09	193.74	204.06	211.6	256.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.59	9.55	8.41	2.83	2.57	2.98
Accrued Expenses	2.64	1.85	1.79	1.31	1.66	1.75
Current Portion of Leases	0.52	0.52	0.48	1.05	-	1.05
Current Income Taxes Payable	-	2.49	1.41	0.94	1.53	1.05
Current Unearned Revenue	-	25.21	25.21	25.55	25.21	25.21
Other Current Liabilities	48.83	58.66	36.93	25.2	27.02	55.11
Total Current Liabilities	78.58	98.27	74.23	56.89	58	87.15
Long-Term Leases	0.25	0.51	1.04	3.03	-	-
Long-Term Deferred Tax Liabilities	2.75	2.82	2.72	2.7	2.69	2.61
Total Liabilities	81.58	101.6	77.99	62.63	60.69	89.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	241.92	241.92	241.92	241.92	241.92	241.92
Retained Earnings	-149.51	-151.85	-126.6	-100.91	-91.44	-75.92
Comprehensive Income & Other	12.17	0.3	0.3	0.3	0.3	0.3
Total Common Equity	104.58	90.37	115.62	141.31	150.78	166.3
Minority Interest	0.12	0.12	0.12	0.13	0.13	0.13
Shareholders' Equity	104.7	90.49	115.75	141.44	150.91	166.44
Total Liabilities & Equity	186.28	192.09	193.74	204.06	211.6	256.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.76	1.04	1.52	4.09	-	1.05
Net Cash (Debt)	19.13	22.12	23.49	32.56	48.8	90.06
Net Cash Growth	56.68%	-5.84%	-27.84%	-33.29%	-45.81%	5781.68%
Net Cash Per Share	0.07	0.09	0.10	0.13	0.20	0.57
Filing Date Shares Outstanding	326.64	241.92	241.92	241.92	241.92	150
Total Common Shares Outstanding	326.64	241.92	241.92	241.92	241.92	150
Working Capital	26.18	10.32	35.52	69.23	81.92	94.68
Book Value Per Share	0.32	0.37	0.48	0.58	0.62	1.11
Tangible Book Value	104.58	90.37	115.62	141.31	150.78	166.3
Tangible Book Value Per Share	0.32	0.37	0.48	0.58	0.62	1.11
Land	-	-	9.97	9.97	9.97	9.97
Buildings	-	-	29.86	29.05	29.05	29.05
Machinery	-	-	29.66	28.7	28.41	28.65
Construction In Progress	-	-	43.38	29.57	25.15	24.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error