Marsa Marsa Alam For Tourism Development SAE (EGX: MMAT)

MMAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.35	1.45	1.35	0	0.01	0.06
Cash & Short-Term Investments	0.35	1.45	1.35	0	0.01	0.06
Cash Growth	67.91%	7.16%	59100.22%	-69.69%	-86.75%	-98.94%
Accounts Receivable	1.91	2.11	1.71	1.29	1.29	1.29
Other Receivables	-	0.24	0.95	2.43	2.43	1.62
Receivables	1.91	2.35	2.66	3.71	3.72	2.9
Inventory	0.21	0.21	0.21	0.42	0.42	0.42
Other Current Assets	-	0.03	0.03	0.13	0.13	0.88
Total Current Assets	2.47	4.05	4.25	4.27	4.28	4.26
Property, Plant & Equipment	30.92	31.73	32.72	40.85	41.93	44.54
Long-Term Investments	1.17	1.88	3.46	5.14	5.14	4.42
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	38.27	37.66	40.44	50.26	51.35	53.22
Accounts Payable	-	0.08	0.29	0.49	0.54	0.28
Accrued Expenses	-	-	-	0.25	0.28	0.43
Current Income Taxes Payable	0.11	0.11	0.11	-	-	-
Current Unearned Revenue	-	0.08	-	0.01	-	-
Other Current Liabilities	-	0.64	0.88	18.27	17.9	18.69
Total Current Liabilities	0.11	0.91	1.28	19.01	18.72	19.4
Other Long-Term Liabilities	5.42	5.42	5.42	-	-	-
Total Liabilities	5.52	6.33	6.7	19.01	18.72	19.4
Common Stock	50	50	50	50	50	50
Retained Earnings	-17.66	-18.98	-16.43	-19.47	-18.09	-16.18
Comprehensive Income & Other	0.4	0.31	0.17	0.72	0.72	-
Shareholders' Equity	32.74	31.34	33.74	31.25	32.63	33.82
Total Liabilities & Equity	38.27	37.66	40.44	50.26	51.35	53.22
Net Cash (Debt)	0.35	1.45	1.35	0	0.01	0.06
Net Cash Growth	67.91%	7.16%	59100.22%	-69.69%	-86.75%	-98.94%
Net Cash Per Share	0.01	0.03	0.03	0.00	0.00	0.00
Filing Date Shares Outstanding	48.76	50	50	50	50	50
Total Common Shares Outstanding	48.76	50	50	50	50	50
Working Capital	2.37	3.14	2.97	-14.74	-14.44	-15.14
Book Value Per Share	0.67	0.63	0.67	0.62	0.65	0.68
Tangible Book Value	32.74	31.34	33.74	31.25	32.63	33.82
Tangible Book Value Per Share	0.67	0.63	0.67	0.62	0.65	0.68
Land	-	1.32	1.32	7.32	7.32	7.32
Buildings	-	42.44	42.44	42.44	42.44	42.44
Machinery	-	11.5	11.41	11.38	11.38	11.38
Construction In Progress	-	-	-	-	-	1.45

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