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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	647.53	463.6	617.07	472.11	438.58	640.11
Short-Term Investments	634.95	453.14	-	693.37	539.43	-
Trading Asset Securities	20.39	19.45	20.03	11.67	25.78	21.66
Cash & Short-Term Investments	1,303	936.18	637.1	1,177	1,004	661.77
Cash Growth	141.93%	46.94%	-45.88%	17.27%	51.68%	99.83%
Accounts Receivable	1,925	1,333	722.25	406.41	250.43	620.77
Other Receivables	263.74	322.89	251.93	64.36	42.63	49.91
Receivables	2,321	1,822	1,092	541.93	425.54	836.97
Inventory	2,336	2,259	1,659	774.77	635.06	1,013
Prepaid Expenses	31.02	23.16	23.87	20.76	10.33	8.68
Other Current Assets	1,015	904.42	1,127	880.78	654.15	446.04
Total Current Assets	7,006	5,945	4,539	3,395	2,729	2,966
Property, Plant & Equipment	533.74	522.39	408.48	271.51	242.26	231.68
Long-Term Investments	1,448	1,408	1,183	779.51	519.41	474.45
Long-Term Deferred Tax Assets	-	1.74	0.15	0.37	0.06	-
Other Long-Term Assets	0	0	0	0.04	0.49	0.94
Total Assets	8,987	7,877	6,130	4,447	3,491	3,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,512	1,774	1,089	545.28	514.89	670.54
Accrued Expenses	123.2	101.52	67.95	88.66	60.09	43.91
Short-Term Debt	118.56	99.67	177.64	303.63	100.83	447.94
Current Portion of Leases	33.84	37.2	52.54	25.82	19.1	21.04
Current Income Taxes Payable	123.51	225.08	229.62	136.53	39.91	41.7
Other Current Liabilities	655.87	457.4	478.98	289.85	334.85	233
Total Current Liabilities	3,567	2,695	2,096	1,390	1,070	1,458
Long-Term Leases	137	116.6	79.78	81.82	85.92	98.3
Long-Term Deferred Tax Liabilities	3.76	-	-	-	-	0.17
Total Liabilities	3,708	2,812	2,176	1,472	1,156	1,557

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,171	1,171	936.58	749.27	599.41	599.41
Retained Earnings	3,875	3,694	2,847	2,092	1,630	1,393
Treasury Stock	-	-	-	-	-7.62	-
Comprehensive Income & Other	13.62	6.81	21.31	10.77	2.44	11.96
Total Common Equity	5,059	4,872	3,805	2,852	2,224	2,004
Minority Interest	220.8	193.17	149.38	122.87	111.14	112.46
Shareholders' Equity	5,280	5,065	3,955	2,975	2,335	2,117
Total Liabilities & Equity	8,987	7,877	6,130	4,447	3,491	3,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	289.41	253.47	309.96	411.28	205.85	567.28
Net Cash (Debt)	1,013	682.71	327.14	765.87	797.94	94.49
Net Cash Growth	277.45%	108.69%	-57.28%	-4.02%	744.43%	224.54%
Net Cash Per Share	0.45	0.30	0.14	0.34	0.35	0.04
Filing Date Shares Outstanding	2,266	2,266	2,266	2,266	2,260	2,266
Total Common Shares Outstanding	2,266	2,266	2,266	2,266	2,260	2,266
Working Capital	3,439	3,249	2,443	2,006	1,659	1,508
Book Value Per Share	2.23	2.15	1.68	1.26	0.98	0.88
Tangible Book Value	5,059	4,872	3,805	2,852	2,224	2,004
Tangible Book Value Per Share	2.23	2.15	1.68	1.26	0.98	0.88
Land	18.97	18.97	18.97	18.97	18.97	18.97
Buildings	41.5	41.5	38.99	26.18	16.16	16.16
Machinery	255.87	218.2	179.95	152	138.91	127.68
Construction In Progress	141.25	197.16	151.37	68.62	65.79	32.99
Leasehold Improvements	50.23	40.11	21.27	15.8	13.63	14.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error