Taaleem Management Services Company S.A.E. (EGX:TALM)

Altair Engineering Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	354.64	428	709.59	107.93	95.68	173.26
Short-Term Investments	-	-	-	-	-	156.67
Cash & Short-Term Investments	354.64	428	709.59	107.93	95.68	329.93
Cash Growth	-18.89%	-39.68%	557.46%	12.80%	-71.00%	19.37%
Accounts Receivable	-	-	-	-	-	0.25
Other Receivables	160.52	51.21	11.73	-	0	3.5
Receivables	160.52	51.21	11.73	-	0	3.75
Inventory	6.4	8.06	8.05	5.04	5.23	5.06
Prepaid Expenses	40.5	13.02	6.73	3.98	6.4	3.31
Other Current Assets	37.74	92.95	35.34	67.53	64.28	17.33
Total Current Assets	599.81	593.24	771.43	184.48	171.6	359.38
Property, Plant & Equipment	5,984	4,667	2,554	1,059	774.4	651.33
Goodwill	222.46	222.46	222.46	222.46	222.46	222.46
Other Intangible Assets	447.26	383.31	299.24	299.45	299.65	299.86
Other Long-Term Assets	44.3	14.84	15.41	15.98	16.55	17.12
Total Assets	7,298	5,881	3,863	1,781	1,485	1,550
Accounts Payable	46.56	28.59	27.42	15.41	6.4	12.94
Accrued Expenses	137.66	160.54	81.81	35.66	38.3	34.95
Current Portion of Long-Term Debt	125.8	114.76	62.34	-	-	-
Current Portion of Leases	5.09	12.31	12.46	9.62	-	-
Current Income Taxes Payable	273.44	163.54	90.31	70.06	55.12	46.05
Current Unearned Revenue	68.65	148.13	222.86	88.75	31.23	179
Other Current Liabilities	210.37	203.17	163.98	62.12	50.18	31.92
Total Current Liabilities	867.56	831.05	661.17	281.62	181.23	304.86
Long-Term Debt	2,231	1,655	544.53	-	-	-
Long-Term Leases	15.22	19.14	31.45	35.38	-	-
Long-Term Deferred Tax Liabilities	60.91	87.12	96.82	100.23	101.03	100.15
Other Long-Term Liabilities	881.13	947.28	829.95	27.07	63.24	54.13
Total Liabilities	4,055	3,540	2,164	444.29	345.5	459.14
Common Stock	730.25	730.25	730.25	730.25	730.25	730.25
Retained Earnings	2,111	1,363	868.89	594.32	398.33	351.9
Comprehensive Income & Other	-881.13	-753.16	-611.34	-	-	-
Total Common Equity	1,960	1,340	987.8	1,325	1,129	1,082
Minority Interest	1,282	1,001	710.98	12.28	10.59	8.87
Shareholders' Equity	3,242	2,341	1,699	1,337	1,139	1,091
Total Liabilities & Equity	7,298	5,881	3,863	1,781	1,485	1,550
Total Debt	2,377	1,801	650.77	45	-	-
Net Cash (Debt)	-2,022	-1,373	58.82	62.93	95.68	329.93
Net Cash Growth	-	-	-6.53%	-34.23%	-71.00%	19.37%
Net Cash Per Share	-2.77	-1.88	0.08	0.09	0.13	0.97
Filing Date Shares Outstanding	730.25	730.25	730.25	730.25	730.25	730.25
Total Common Shares Outstanding	730.25	730.25	730.25	730.25	730.25	730.25
Working Capital	-267.74	-237.81	110.25	-97.14	-9.64	54.53
Book Value Per Share	2.68	1.83	1.35	1.81	1.55	1.48
Tangible Book Value	1,290	734.1	466.09	802.66	606.46	559.82
Tangible Book Value Per Share	1.77	1.01	0.64	1.10	0.83	0.77
Land	200.54	200.54	200.54	200.54	200.54	90
Buildings	1,381	465.61	465.61	435.16	434.33	396.94
Machinery	274.58	208.07	184.81	178.83	171.71	158.11
Construction In Progress	4,238	3,955	1,819	309.98	37.62	68.04

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.