Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.100
0.00 (0.00%)
At close: Mar 27, 2025

EGX:MMAT Balance Sheet

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 '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
8.161.451.3500.01
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Cash & Short-Term Investments
8.161.451.3500.01
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Cash Growth
463.12%7.17%59100.22%-69.69%-86.75%
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Accounts Receivable
2.132.111.711.291.29
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Other Receivables
0.140.210.952.432.43
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Receivables
2.272.322.663.713.72
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Inventory
0.210.210.210.420.42
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Other Current Assets
-0.030.030.130.13
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Total Current Assets
10.644.014.254.274.28
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Property, Plant & Equipment
30.6831.7332.7240.8541.93
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Long-Term Investments
0.451.883.465.145.14
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Long-Term Deferred Tax Assets
3.913.64---
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Other Long-Term Assets
-00--0-
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Total Assets
45.6841.2740.4450.2651.35
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Accounts Payable
--0.290.490.54
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Accrued Expenses
0.920.81-0.250.28
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Current Income Taxes Payable
0.030.030.11--
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Current Unearned Revenue
7.670.08-0.01-
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Other Current Liabilities
5.661.140.8818.2717.9
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Total Current Liabilities
14.282.061.2819.0118.72
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Other Long-Term Liabilities
5.375.425.42--
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Total Liabilities
19.657.486.719.0118.72
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Common Stock
5050505050
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Retained Earnings
-19.52-16.37-16.43-19.47-18.09
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Comprehensive Income & Other
-4.450.160.170.720.72
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Shareholders' Equity
26.0333.7933.7431.2532.63
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Total Liabilities & Equity
45.6841.2740.4450.2651.35
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Net Cash (Debt)
8.161.451.3500.01
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Net Cash Growth
463.12%7.17%59100.22%-69.69%-86.75%
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Net Cash Per Share
0.160.030.030.000.00
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Filing Date Shares Outstanding
5050505050
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Total Common Shares Outstanding
5050505050
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Working Capital
-3.641.952.97-14.74-14.44
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Book Value Per Share
0.520.680.670.620.65
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Tangible Book Value
26.0333.7933.7431.2532.63
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Tangible Book Value Per Share
0.520.680.670.620.65
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Land
1.321.321.327.327.32
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Buildings
42.4442.4442.4442.4442.44
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Machinery
11.5411.511.4111.3811.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.