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

EGX:MMAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.56	8.16	1.45	1.35	0	0.01
Cash & Short-Term Investments	3.56	8.16	1.45	1.35	0	0.01
Cash Growth	918.59%	463.12%	7.17%	59100.22%	-69.69%	-86.75%
Accounts Receivable	2.1	2.13	2.11	1.71	1.29	1.29
Other Receivables	1.17	0.14	0.21	0.95	2.43	2.43
Receivables	3.27	2.27	2.32	2.66	3.71	3.72
Inventory	0.21	0.21	0.21	0.21	0.42	0.42
Other Current Assets	-	-	0.03	0.03	0.13	0.13
Total Current Assets	7.04	10.64	4.01	4.25	4.27	4.28
Property, Plant & Equipment	36.96	30.68	31.73	32.72	40.85	41.93
Long-Term Investments	-	0.45	1.88	3.46	5.14	5.14
Long-Term Deferred Tax Assets	4.29	3.91	3.64	-	-	-
Other Long-Term Assets	-	-0	0	-	-0	-
Total Assets	48.29	45.68	41.27	40.44	50.26	51.35
Accounts Payable	-	-	-	0.29	0.49	0.54
Accrued Expenses	0.74	0.92	0.81	-	0.25	0.28
Current Income Taxes Payable	0.03	0.03	0.03	0.11	-	-
Current Unearned Revenue	15.66	7.67	0.08	-	0.01	-
Other Current Liabilities	3.96	5.66	1.14	0.88	18.27	17.9
Total Current Liabilities	20.39	14.28	2.06	1.28	19.01	18.72
Long-Term Debt	5.37	-	-	-	-	-
Other Long-Term Liabilities	-	5.37	5.42	5.42	-	-
Total Liabilities	25.76	19.65	7.48	6.7	19.01	18.72
Common Stock	50	50	50	50	50	50
Retained Earnings	-24.27	-19.52	-16.37	-16.43	-19.47	-18.09
Comprehensive Income & Other	-3.21	-4.45	0.16	0.17	0.72	0.72
Shareholders' Equity	22.53	26.03	33.79	33.74	31.25	32.63
Total Liabilities & Equity	48.29	45.68	41.27	40.44	50.26	51.35
Total Debt	5.37	-	-	-	-	-
Net Cash (Debt)	-1.81	8.16	1.45	1.35	0	0.01
Net Cash Growth	-	463.12%	7.17%	59100.22%	-69.69%	-86.75%
Net Cash Per Share	-0.04	0.16	0.03	0.03	0.00	0.00
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-13.35	-3.64	1.95	2.97	-14.74	-14.44
Book Value Per Share	0.45	0.52	0.68	0.67	0.62	0.65
Tangible Book Value	22.53	26.03	33.79	33.74	31.25	32.63
Tangible Book Value Per Share	0.45	0.52	0.68	0.67	0.62	0.65
Land	1.32	1.32	1.32	1.32	7.32	7.32
Buildings	42.44	42.44	42.44	42.44	42.44	42.44
Machinery	11.56	11.54	11.5	11.41	11.38	11.38
Construction In Progress	7.08	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.