Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)
2.100
0.00 (0.00%)
At close: Mar 27, 2025
EGX:MMAT Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 8.16 | 1.45 | 1.35 | 0 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 8.16 | 1.45 | 1.35 | 0 | 0.01 | Upgrade
|
Cash Growth | 463.12% | 7.17% | 59100.22% | -69.69% | -86.75% | Upgrade
|
Accounts Receivable | 2.13 | 2.11 | 1.71 | 1.29 | 1.29 | Upgrade
|
Other Receivables | 0.14 | 0.21 | 0.95 | 2.43 | 2.43 | Upgrade
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Receivables | 2.27 | 2.32 | 2.66 | 3.71 | 3.72 | Upgrade
|
Inventory | 0.21 | 0.21 | 0.21 | 0.42 | 0.42 | Upgrade
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Other Current Assets | - | 0.03 | 0.03 | 0.13 | 0.13 | Upgrade
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Total Current Assets | 10.64 | 4.01 | 4.25 | 4.27 | 4.28 | Upgrade
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Property, Plant & Equipment | 30.68 | 31.73 | 32.72 | 40.85 | 41.93 | Upgrade
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Long-Term Investments | 0.45 | 1.88 | 3.46 | 5.14 | 5.14 | Upgrade
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Long-Term Deferred Tax Assets | 3.91 | 3.64 | - | - | - | Upgrade
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Other Long-Term Assets | -0 | 0 | - | -0 | - | Upgrade
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Total Assets | 45.68 | 41.27 | 40.44 | 50.26 | 51.35 | Upgrade
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Accounts Payable | - | - | 0.29 | 0.49 | 0.54 | Upgrade
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Accrued Expenses | 0.92 | 0.81 | - | 0.25 | 0.28 | Upgrade
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Current Income Taxes Payable | 0.03 | 0.03 | 0.11 | - | - | Upgrade
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Current Unearned Revenue | 7.67 | 0.08 | - | 0.01 | - | Upgrade
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Other Current Liabilities | 5.66 | 1.14 | 0.88 | 18.27 | 17.9 | Upgrade
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Total Current Liabilities | 14.28 | 2.06 | 1.28 | 19.01 | 18.72 | Upgrade
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Other Long-Term Liabilities | 5.37 | 5.42 | 5.42 | - | - | Upgrade
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Total Liabilities | 19.65 | 7.48 | 6.7 | 19.01 | 18.72 | Upgrade
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Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
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Retained Earnings | -19.52 | -16.37 | -16.43 | -19.47 | -18.09 | Upgrade
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Comprehensive Income & Other | -4.45 | 0.16 | 0.17 | 0.72 | 0.72 | Upgrade
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Shareholders' Equity | 26.03 | 33.79 | 33.74 | 31.25 | 32.63 | Upgrade
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Total Liabilities & Equity | 45.68 | 41.27 | 40.44 | 50.26 | 51.35 | Upgrade
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Net Cash (Debt) | 8.16 | 1.45 | 1.35 | 0 | 0.01 | Upgrade
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Net Cash Growth | 463.12% | 7.17% | 59100.22% | -69.69% | -86.75% | Upgrade
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Net Cash Per Share | 0.16 | 0.03 | 0.03 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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Working Capital | -3.64 | 1.95 | 2.97 | -14.74 | -14.44 | Upgrade
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Book Value Per Share | 0.52 | 0.68 | 0.67 | 0.62 | 0.65 | Upgrade
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Tangible Book Value | 26.03 | 33.79 | 33.74 | 31.25 | 32.63 | Upgrade
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Tangible Book Value Per Share | 0.52 | 0.68 | 0.67 | 0.62 | 0.65 | Upgrade
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Land | 1.32 | 1.32 | 1.32 | 7.32 | 7.32 | Upgrade
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Buildings | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
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Machinery | 11.54 | 11.5 | 11.41 | 11.38 | 11.38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.