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

EGX:MMAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	0.55	1.46	8.16	1.45	1.35	0
Cash & Short-Term Investments	0.55	1.46	8.16	1.45	1.35	0
Cash Growth	-91.42%	-82.16%	463.12%	7.17%	59100.22%	-69.69%
Accounts Receivable	2.1	2.1	2.13	2.11	1.71	1.29
Other Receivables	4.93	1.64	0.14	0.21	0.95	2.43
Receivables	7.03	3.74	2.27	2.32	2.66	3.71
Inventory	0.21	0.21	0.21	0.21	0.21	0.42
Other Current Assets	-0	0.01	-	0.03	0.03	0.13
Total Current Assets	7.8	5.42	10.64	4.01	4.25	4.27
Property, Plant & Equipment	43.22	40.98	30.68	31.73	32.72	40.85
Long-Term Investments	-	-	0.45	1.88	3.46	5.14
Long-Term Deferred Tax Assets	4.29	4.29	3.91	3.64	-	-
Other Long-Term Assets	-	-	-	0	-	-0
Total Assets	55.32	50.69	45.68	41.27	40.44	50.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	-	-	-	-	0.29	0.49
Accrued Expenses	0.85	0.8	0.85	0.81	-	0.25
Current Income Taxes Payable	-	-	-	0.03	0.11	-
Current Unearned Revenue	0.06	0.17	7.67	0.08	-	0.01
Other Current Liabilities	22.42	16.63	5.76	1.14	0.88	18.27
Total Current Liabilities	23.33	17.6	14.28	2.06	1.28	19.01
Long-Term Debt	5.37	5.37	5.37	-	-	-
Other Long-Term Liabilities	-	-	0	5.42	5.42	-
Total Liabilities	28.7	22.97	19.65	7.48	6.7	19.01

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	50	50	50	50	50	50
Retained Earnings	-23.38	-22.28	-19.52	-16.37	-16.43	-19.47
Comprehensive Income & Other	-	-	-4.45	0.16	0.17	0.72
Shareholders' Equity	26.62	27.72	26.03	33.79	33.74	31.25
Total Liabilities & Equity	55.32	50.69	45.68	41.27	40.44	50.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	5.37	5.37	5.37	-	-	-
Net Cash (Debt)	-4.82	-3.92	2.79	1.45	1.35	0
Net Cash Growth	-	-	92.32%	7.17%	59100.22%	-69.69%
Net Cash Per Share	-0.11	-0.08	0.06	0.03	0.03	0.00
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-15.53	-12.17	-3.64	1.95	2.97	-14.74
Book Value Per Share	0.53	0.55	0.52	0.68	0.67	0.62
Tangible Book Value	26.62	27.72	26.03	33.79	33.74	31.25
Tangible Book Value Per Share	0.53	0.55	0.52	0.68	0.67	0.62
Land	1.32	1.32	1.32	1.32	1.32	7.32
Buildings	42.44	42.44	42.44	42.44	42.44	42.44
Machinery	11.61	11.61	11.54	11.5	11.41	11.38
Construction In Progress	13.92	11.32	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 5, 2026

Data Sources Report a data error