MM Group for Industry and International Trade S.A.E. (EGX: MTIE)

EGX: MTIE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	609.68	472.11	438.58	640.11	309.45	149.38
Short-Term Investments	-	693.37	539.43	-	-	-
Trading Asset Securities	18.85	11.67	25.78	21.66	21.72	50.21
Cash & Short-Term Investments	628.53	1,177	1,004	661.77	331.17	199.59
Cash Growth	-6.69%	17.27%	51.68%	99.83%	65.92%	6.23%
Accounts Receivable	1,262	406.41	250.43	620.77	467.29	401.93
Other Receivables	17.87	47.19	42.63	49.91	67.53	118.24
Receivables	1,444	515.16	425.54	836.97	666.67	625.65
Inventory	1,510	774.77	635.06	1,013	1,030	1,101
Prepaid Expenses	22.41	20.76	10.33	8.68	17.76	20.96
Other Current Assets	1,403	907.55	654.15	446.04	479.37	384.43
Total Current Assets	5,007	3,395	2,729	2,966	2,524	2,332
Property, Plant & Equipment	379.17	271.51	242.26	231.68	85.3	77.73
Long-Term Investments	1,102	779.51	519.41	474.45	408.01	401.05
Long-Term Deferred Tax Assets	0.66	0.37	0.06	-	-	-
Other Long-Term Assets	0	0.04	0.49	0.94	1.39	1.84
Total Assets	6,489	4,447	3,491	3,673	3,019	2,813
Accounts Payable	1,732	545.28	514.89	670.54	403.64	505.34
Accrued Expenses	77.96	88.66	60.09	43.91	33.19	30.8
Short-Term Debt	306.97	303.63	100.83	447.94	302.05	427.48
Current Portion of Leases	20.87	25.82	19.1	21.04	-	-
Current Income Taxes Payable	193.66	136.53	39.91	41.7	66.01	78.48
Current Unearned Revenue	-	-	-	-	-	0.71
Other Current Liabilities	401.87	289.85	334.85	233	385.96	234.79
Total Current Liabilities	2,733	1,390	1,070	1,458	1,191	1,278
Long-Term Leases	96.77	81.82	85.92	98.3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.12	1.17
Total Liabilities	2,830	1,472	1,156	1,557	1,191	1,279
Common Stock	936.58	749.27	599.41	599.41	479.53	383.63
Retained Earnings	2,571	2,092	1,630	1,393	1,242	1,046
Treasury Stock	-	-	-7.62	-	-	-
Comprehensive Income & Other	10.77	10.77	2.44	11.96	-	-
Total Common Equity	3,518	2,852	2,224	2,004	1,722	1,430
Minority Interest	141.46	122.87	111.14	112.46	106.68	104.21
Shareholders' Equity	3,660	2,975	2,335	2,117	1,828	1,534
Total Liabilities & Equity	6,489	4,447	3,491	3,673	3,019	2,813
Total Debt	424.61	411.28	205.85	567.28	302.05	427.48
Net Cash (Debt)	203.92	765.87	797.94	94.49	29.12	-227.89
Net Cash Growth	-29.53%	-4.02%	744.43%	224.54%	-	-
Net Cash Per Share	0.14	0.51	0.53	0.06	0.02	-0.15
Filing Date Shares Outstanding	1,511	1,511	1,507	1,511	1,511	1,511
Total Common Shares Outstanding	1,511	1,511	1,507	1,511	1,511	1,511
Working Capital	2,274	2,006	1,659	1,508	1,334	1,054
Book Value Per Share	2.33	1.89	1.48	1.33	1.14	0.95
Tangible Book Value	3,518	2,852	2,224	2,004	1,722	1,430
Tangible Book Value Per Share	2.33	1.89	1.48	1.33	1.14	0.95
Land	18.97	18.97	18.97	18.97	19.06	19.06
Buildings	38.99	26.18	16.16	16.16	16.16	16.16
Machinery	168.42	152	138.91	127.68	106.3	89.2
Construction In Progress	151.37	68.62	65.79	32.99	1.37	1.23
Leasehold Improvements	18.1	15.8	13.63	14.35	12.05	7.82

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