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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.07	472.11	438.58	640.11	309.45
Short-Term Investments	-	693.37	539.43	-	-
Trading Asset Securities	20.03	11.67	25.78	21.66	21.72
Cash & Short-Term Investments	637.1	1,177	1,004	661.77	331.17
Cash Growth	-45.88%	17.27%	51.68%	99.83%	65.92%
Accounts Receivable	722.25	406.41	250.43	620.77	467.29
Other Receivables	251.93	64.36	42.63	49.91	67.53
Receivables	1,092	541.93	425.54	836.97	666.67
Inventory	1,659	774.77	635.06	1,013	1,030
Prepaid Expenses	23.87	20.76	10.33	8.68	17.76
Other Current Assets	1,127	880.78	654.15	446.04	479.37
Total Current Assets	4,539	3,395	2,729	2,966	2,524
Property, Plant & Equipment	408.48	271.51	242.26	231.68	85.3
Long-Term Investments	1,183	779.51	519.41	474.45	408.01
Long-Term Deferred Tax Assets	0.15	0.37	0.06	-	-
Other Long-Term Assets	0	0.04	0.49	0.94	1.39
Total Assets	6,130	4,447	3,491	3,673	3,019
Accounts Payable	1,089	545.28	514.89	670.54	403.64
Accrued Expenses	67.95	88.66	60.09	43.91	33.19
Short-Term Debt	177.64	303.63	100.83	447.94	302.05
Current Portion of Leases	52.54	25.82	19.1	21.04	-
Current Income Taxes Payable	229.62	136.53	39.91	41.7	66.01
Other Current Liabilities	478.98	289.85	334.85	233	385.96
Total Current Liabilities	2,096	1,390	1,070	1,458	1,191
Long-Term Leases	79.78	81.82	85.92	98.3	-
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.12
Total Liabilities	2,176	1,472	1,156	1,557	1,191
Common Stock	936.58	749.27	599.41	599.41	479.53
Retained Earnings	2,847	2,092	1,630	1,393	1,242
Treasury Stock	-	-	-7.62	-	-
Comprehensive Income & Other	21.31	10.77	2.44	11.96	-
Total Common Equity	3,805	2,852	2,224	2,004	1,722
Minority Interest	149.38	122.87	111.14	112.46	106.68
Shareholders' Equity	3,955	2,975	2,335	2,117	1,828
Total Liabilities & Equity	6,130	4,447	3,491	3,673	3,019
Total Debt	309.96	411.28	205.85	567.28	302.05
Net Cash (Debt)	327.14	765.87	797.94	94.49	29.12
Net Cash Growth	-57.28%	-4.02%	744.43%	224.54%	-
Net Cash Per Share	0.22	0.51	0.53	0.06	0.02
Filing Date Shares Outstanding	1,511	1,511	1,507	1,511	1,511
Total Common Shares Outstanding	1,511	1,511	1,507	1,511	1,511
Working Capital	2,443	2,006	1,659	1,508	1,334
Book Value Per Share	2.52	1.89	1.48	1.33	1.14
Tangible Book Value	3,805	2,852	2,224	2,004	1,722
Tangible Book Value Per Share	2.52	1.89	1.48	1.33	1.14
Land	18.97	18.97	18.97	18.97	19.06
Buildings	38.99	26.18	16.16	16.16	16.16
Machinery	179.95	152	138.91	127.68	106.3
Construction In Progress	151.37	68.62	65.79	32.99	1.37
Leasehold Improvements	21.27	15.8	13.63	14.35	12.05

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.