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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	834.22	472.11	438.58	640.11	309.45	149.38
Short-Term Investments	-	693.37	539.43	-	-	-
Trading Asset Securities	18.54	11.67	25.78	21.66	21.72	50.21
Cash & Short-Term Investments	852.76	1,177	1,004	661.77	331.17	199.59
Cash Growth	-5.60%	17.27%	51.68%	99.83%	65.92%	6.23%
Accounts Receivable	1,195	406.41	250.43	620.77	467.29	401.93
Other Receivables	18.13	47.19	42.63	49.91	67.53	118.24
Receivables	1,384	515.16	425.54	836.97	666.67	625.65
Inventory	1,678	774.77	635.06	1,013	1,030	1,101
Prepaid Expenses	24.44	20.76	10.33	8.68	17.76	20.96
Other Current Assets	972.99	907.55	654.15	446.04	479.37	384.43
Total Current Assets	4,912	3,395	2,729	2,966	2,524	2,332
Property, Plant & Equipment	376.75	271.51	242.26	231.68	85.3	77.73
Long-Term Investments	818.51	779.51	519.41	474.45	408.01	401.05
Long-Term Deferred Tax Assets	1.06	0.37	0.06	-	-	-
Other Long-Term Assets	0	0.04	0.49	0.94	1.39	1.84
Total Assets	6,109	4,447	3,491	3,673	3,019	2,813
Accounts Payable	1,761	545.28	514.89	670.54	403.64	505.34
Accrued Expenses	43.82	88.66	60.09	43.91	33.19	30.8
Short-Term Debt	280.77	303.63	100.83	447.94	302.05	427.48
Current Portion of Leases	24.05	25.82	19.1	21.04	-	-
Current Income Taxes Payable	135.83	136.53	39.91	41.7	66.01	78.48
Current Unearned Revenue	-	-	-	-	-	0.71
Other Current Liabilities	592.82	289.85	334.85	233	385.96	234.79
Total Current Liabilities	2,838	1,390	1,070	1,458	1,191	1,278
Long-Term Leases	95.59	81.82	85.92	98.3	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.12	1.17
Total Liabilities	2,934	1,472	1,156	1,557	1,191	1,279
Common Stock	749.27	749.27	599.41	599.41	479.53	383.63
Retained Earnings	2,281	2,092	1,630	1,393	1,242	1,046
Treasury Stock	-	-	-7.62	-	-	-
Comprensive Income & Other	10.77	10.77	2.44	11.96	-	-
Total Common Equity	3,041	2,852	2,224	2,004	1,722	1,430
Minority Interest	134.33	122.87	111.14	112.46	106.68	104.21
Shareholders' Equity	3,175	2,975	2,335	2,117	1,828	1,534
Total Liabilities & Equity	6,109	4,447	3,491	3,673	3,019	2,813
Total Debt	400.41	411.28	205.85	567.28	302.05	427.48
Net Cash (Debt)	452.35	765.87	797.94	94.49	29.12	-227.89
Net Cash Growth	-28.63%	-4.02%	744.43%	224.54%	-	-
Net Cash Per Share	0.30	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	2,074	2,006	1,659	1,508	1,334	1,054
Book Value Per Share	2.01	1.89	1.48	1.33	1.14	0.95
Tangible Book Value	3,041	2,852	2,224	2,004	1,722	1,430
Tangible Book Value Per Share	2.01	1.89	1.48	1.33	1.14	0.95
Land	18.97	18.97	18.97	18.97	19.06	19.06
Buildings	38.43	26.18	16.16	16.16	16.16	16.16
Machinery	162.63	152	138.91	127.68	106.3	89.2
Construction In Progress	148.61	68.62	65.79	32.99	1.37	1.23
Leasehold Improvements	16.87	15.8	13.63	14.35	12.05	7.82

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