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

TALM 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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	428	428	709.59	107.93	95.68	173.26
Short-Term Investments	-	-	-	-	-	156.67
Cash & Short-Term Investments	428	428	709.59	107.93	95.68	329.93
Cash Growth	-39.68%	-39.68%	557.46%	12.80%	-71.00%	19.37%
Accounts Receivable	-	-	-	-	-	0.25
Other Receivables	51.21	51.21	11.73	-	0	3.5
Receivables	51.21	51.21	11.73	-	0	3.75
Inventory	8.06	8.06	8.05	5.04	5.23	5.06
Prepaid Expenses	13.02	13.02	6.73	3.98	6.4	3.31
Other Current Assets	92.95	92.95	35.34	67.53	64.28	17.33
Total Current Assets	593.24	593.24	771.43	184.48	171.6	359.38
Property, Plant & Equipment	4,667	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	383.31	383.31	299.24	299.45	299.65	299.86
Other Long-Term Assets	14.84	14.84	15.41	15.98	16.55	17.12
Total Assets	5,881	5,881	3,863	1,781	1,485	1,550
Accounts Payable	28.59	28.59	27.42	15.41	6.4	12.94
Accrued Expenses	160.54	160.54	81.81	35.66	38.3	34.95
Current Portion of Long-Term Debt	114.76	114.76	62.34	-	-	-
Current Portion of Leases	12.31	12.31	12.46	9.62	-	-
Current Income Taxes Payable	163.54	163.54	90.31	70.06	55.12	46.05
Current Unearned Revenue	148.13	148.13	222.86	88.75	31.23	179
Other Current Liabilities	203.17	203.17	163.98	62.12	50.18	31.92
Total Current Liabilities	831.05	831.05	661.17	281.62	181.23	304.86
Long-Term Debt	1,655	1,655	544.53	-	-	-
Long-Term Leases	19.14	19.14	31.45	35.38	-	-
Long-Term Deferred Tax Liabilities	87.12	87.12	96.82	100.23	101.03	100.15
Other Long-Term Liabilities	947.28	947.28	829.95	27.07	63.24	54.13
Total Liabilities	3,540	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	1,363	1,363	868.89	594.32	398.33	351.9
Comprehensive Income & Other	-753.16	-753.16	-611.34	-	-	-
Total Common Equity	1,340	1,340	987.8	1,325	1,129	1,082
Minority Interest	1,001	1,001	710.98	12.28	10.59	8.87
Shareholders' Equity	2,341	2,341	1,699	1,337	1,139	1,091
Total Liabilities & Equity	5,881	5,881	3,863	1,781	1,485	1,550
Total Debt	1,801	1,801	650.77	45	-	-
Net Cash (Debt)	-1,373	-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	-1.88	-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	-237.81	-237.81	110.25	-97.14	-9.64	54.53
Book Value Per Share	1.83	1.83	1.35	1.81	1.55	1.48
Tangible Book Value	734.1	734.1	466.09	802.66	606.46	559.82
Tangible Book Value Per Share	1.01	1.01	0.64	1.10	0.83	0.77
Land	200.54	200.54	200.54	200.54	200.54	90
Buildings	465.61	465.61	465.61	435.16	434.33	396.94
Machinery	208.07	208.07	184.81	178.83	171.71	158.11
Construction In Progress	3,955	3,955	1,819	309.98	37.62	68.04

Source: S&P Capital IQ. Standard template. Financial Sources.