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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	775.8	617.07	472.11	438.58	640.11	309.45
Short-Term Investments	-	-	693.37	539.43	-	-
Trading Asset Securities	20.1	20.03	11.67	25.78	21.66	21.72
Cash & Short-Term Investments	795.9	637.1	1,177	1,004	661.77	331.17
Cash Growth	-35.26%	-45.88%	17.27%	51.68%	99.83%	65.92%
Accounts Receivable	1,119	722.25	406.41	250.43	620.77	467.29
Other Receivables	87.38	251.93	64.36	42.63	49.91	67.53
Receivables	1,343	1,092	541.93	425.54	836.97	666.67
Inventory	2,361	1,659	774.77	635.06	1,013	1,030
Prepaid Expenses	31.83	23.87	20.76	10.33	8.68	17.76
Other Current Assets	1,321	1,127	880.78	654.15	446.04	479.37
Total Current Assets	5,852	4,539	3,395	2,729	2,966	2,524
Property, Plant & Equipment	417.29	408.48	271.51	242.26	231.68	85.3
Long-Term Investments	1,219	1,183	779.51	519.41	474.45	408.01
Long-Term Deferred Tax Assets	0.22	0.15	0.37	0.06	-	-
Other Long-Term Assets	0	0	0.04	0.49	0.94	1.39
Total Assets	7,488	6,130	4,447	3,491	3,673	3,019
Accounts Payable	2,082	1,089	545.28	514.89	670.54	403.64
Accrued Expenses	89.03	67.95	88.66	60.09	43.91	33.19
Short-Term Debt	92.54	177.64	303.63	100.83	447.94	302.05
Current Portion of Leases	17.9	52.54	25.82	19.1	21.04	-
Current Income Taxes Payable	316.76	229.62	136.53	39.91	41.7	66.01
Other Current Liabilities	514.36	478.98	289.85	334.85	233	385.96
Total Current Liabilities	3,112	2,096	1,390	1,070	1,458	1,191
Long-Term Leases	112.6	79.78	81.82	85.92	98.3	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.17	0.12
Total Liabilities	3,225	2,176	1,472	1,156	1,557	1,191
Common Stock	936.58	936.58	749.27	599.41	599.41	479.53
Retained Earnings	3,142	2,847	2,092	1,630	1,393	1,242
Treasury Stock	-	-	-	-7.62	-	-
Comprehensive Income & Other	26.97	21.31	10.77	2.44	11.96	-
Total Common Equity	4,106	3,805	2,852	2,224	2,004	1,722
Minority Interest	157.55	149.38	122.87	111.14	112.46	106.68
Shareholders' Equity	4,264	3,955	2,975	2,335	2,117	1,828
Total Liabilities & Equity	7,488	6,130	4,447	3,491	3,673	3,019
Total Debt	223.04	309.96	411.28	205.85	567.28	302.05
Net Cash (Debt)	572.86	327.14	765.87	797.94	94.49	29.12
Net Cash Growth	-42.26%	-57.28%	-4.02%	744.43%	224.54%	-
Net Cash Per Share	0.38	0.22	0.51	0.53	0.06	0.02
Filing Date Shares Outstanding	1,511	1,511	1,511	1,507	1,511	1,511
Total Common Shares Outstanding	1,511	1,511	1,511	1,507	1,511	1,511
Working Capital	2,740	2,443	2,006	1,659	1,508	1,334
Book Value Per Share	2.72	2.52	1.89	1.48	1.33	1.14
Tangible Book Value	4,106	3,805	2,852	2,224	2,004	1,722
Tangible Book Value Per Share	2.72	2.52	1.89	1.48	1.33	1.14
Land	18.97	18.97	18.97	18.97	18.97	19.06
Buildings	38.99	38.99	26.18	16.16	16.16	16.16
Machinery	193.19	179.95	152	138.91	127.68	106.3
Construction In Progress	152.16	151.37	68.62	65.79	32.99	1.37
Leasehold Improvements	24.16	21.27	15.8	13.63	14.35	12.05

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