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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	600.77	617.07	472.11	438.58	640.11	309.45
Short-Term Investments	69.66	-	693.37	539.43	-	-
Trading Asset Securities	19.37	20.03	11.67	25.78	21.66	21.72
Cash & Short-Term Investments	689.81	637.1	1,177	1,004	661.77	331.17
Cash Growth	9.75%	-45.88%	17.27%	51.68%	99.83%	65.92%
Accounts Receivable	1,904	722.25	406.41	250.43	620.77	467.29
Other Receivables	87.15	251.93	64.36	42.63	49.91	67.53
Receivables	2,120	1,092	541.93	425.54	836.97	666.67
Inventory	2,079	1,659	774.77	635.06	1,013	1,030
Prepaid Expenses	26.21	23.87	20.76	10.33	8.68	17.76
Other Current Assets	1,405	1,127	880.78	654.15	446.04	479.37
Total Current Assets	6,319	4,539	3,395	2,729	2,966	2,524
Property, Plant & Equipment	503.52	408.48	271.51	242.26	231.68	85.3
Long-Term Investments	1,357	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	0.04	0.49	0.94	1.39
Total Assets	8,179	6,130	4,447	3,491	3,673	3,019
Accounts Payable	2,139	1,089	545.28	514.89	670.54	403.64
Accrued Expenses	118.45	67.95	88.66	60.09	43.91	33.19
Short-Term Debt	252.43	177.64	303.63	100.83	447.94	302.05
Current Portion of Leases	15.94	52.54	25.82	19.1	21.04	-
Current Income Taxes Payable	208.16	229.62	136.53	39.91	41.7	66.01
Other Current Liabilities	480.62	478.98	289.85	334.85	233	385.96
Total Current Liabilities	3,215	2,096	1,390	1,070	1,458	1,191
Long-Term Leases	144.36	79.78	81.82	85.92	98.3	-
Long-Term Deferred Tax Liabilities	4.2	-	-	-	0.17	0.12
Total Liabilities	3,363	2,176	1,472	1,156	1,557	1,191
Common Stock	1,171	936.58	749.27	599.41	599.41	479.53
Retained Earnings	3,446	2,847	2,092	1,630	1,393	1,242
Treasury Stock	-	-	-	-7.62	-	-
Comprehensive Income & Other	19.06	21.31	10.77	2.44	11.96	-
Total Common Equity	4,635	3,805	2,852	2,224	2,004	1,722
Minority Interest	181.04	149.38	122.87	111.14	112.46	106.68
Shareholders' Equity	4,816	3,955	2,975	2,335	2,117	1,828
Total Liabilities & Equity	8,179	6,130	4,447	3,491	3,673	3,019
Total Debt	412.73	309.96	411.28	205.85	567.28	302.05
Net Cash (Debt)	277.08	327.14	765.87	797.94	94.49	29.12
Net Cash Growth	35.88%	-57.28%	-4.02%	744.43%	224.54%	-
Net Cash Per Share	0.15	0.17	0.41	0.42	0.05	0.02
Filing Date Shares Outstanding	1,888	1,888	1,888	1,884	1,888	1,888
Total Common Shares Outstanding	1,888	1,888	1,888	1,884	1,888	1,888
Working Capital	3,104	2,443	2,006	1,659	1,508	1,334
Book Value Per Share	2.45	2.02	1.51	1.18	1.06	0.91
Tangible Book Value	4,635	3,805	2,852	2,224	2,004	1,722
Tangible Book Value Per Share	2.45	2.02	1.51	1.18	1.06	0.91
Land	18.97	18.97	18.97	18.97	18.97	19.06
Buildings	39.76	38.99	26.18	16.16	16.16	16.16
Machinery	211.66	179.95	152	138.91	127.68	106.3
Construction In Progress	187.23	151.37	68.62	65.79	32.99	1.37
Leasehold Improvements	31.76	21.27	15.8	13.63	14.35	12.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.