Taaleem Management Services Company S.A.E. (EGX: TALM)
Egypt
· Delayed Price · Currency is EGP 8.02
0.00 (0.00%)
At close: Sep 12, 2024
TALM Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 |
| Cash & Equivalents | 437.26 | 430.55 | 107.93 | 95.68 | 173.26 | 276.4 | Upgrade
|
| Short-Term Investments | - | - | - | - | 156.67 | - | Upgrade
|
| Cash & Short-Term Investments | 437.26 | 430.55 | 107.93 | 95.68 | 329.93 | 276.4 | Upgrade
|
| Cash Growth | 52.23% | 298.93% | 12.80% | -71.00% | 19.37% | 31.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.25 | - | Upgrade
|
| Other Receivables | - | - | - | 0 | 3.5 | 3.96 | Upgrade
|
| Receivables | - | - | - | 0 | 3.75 | 3.96 | Upgrade
|
| Inventory | 5.1 | 8.05 | 5.04 | 5.23 | 5.06 | 6.49 | Upgrade
|
| Prepaid Expenses | 13.27 | 6.73 | 3.98 | 6.4 | 3.31 | 3.48 | Upgrade
|
| Other Current Assets | 81.81 | 40 | 67.53 | 64.28 | 17.33 | 27.11 | Upgrade
|
| Total Current Assets | 537.44 | 485.33 | 184.48 | 171.6 | 359.38 | 317.44 | Upgrade
|
| Property, Plant & Equipment | 3,046 | 1,900 | 1,059 | 774.4 | 651.33 | 503.45 | Upgrade
|
| Long-Term Investments | 319.3 | 294.31 | - | - | - | - | Upgrade
|
| Goodwill | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | Upgrade
|
| Other Intangible Assets | 299.08 | 299.24 | 299.45 | 299.65 | 299.86 | 300.14 | Upgrade
|
| Other Long-Term Assets | 14.98 | 15.41 | 15.98 | 16.55 | 17.12 | 17.69 | Upgrade
|
| Total Assets | 4,439 | 3,217 | 1,781 | 1,485 | 1,550 | 1,361 | Upgrade
|
| Accounts Payable | 17.17 | 27.42 | 15.41 | 6.4 | 12.94 | 9.83 | Upgrade
|
| Accrued Expenses | 89.88 | 78.81 | 35.66 | 38.3 | 34.95 | 39.81 | Upgrade
|
| Current Portion of Long-Term Debt | 112.5 | 54.23 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 14.6 | 12.46 | 9.62 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 185.61 | 90.31 | 70.06 | 55.12 | 46.05 | 28.96 | Upgrade
|
| Current Unearned Revenue | 37.91 | 222.86 | 88.75 | 31.23 | 179 | 210.95 | Upgrade
|
| Other Current Liabilities | 175.79 | 163.98 | 62.12 | 50.18 | 31.92 | 737.09 | Upgrade
|
| Total Current Liabilities | 633.46 | 650.07 | 281.62 | 181.23 | 304.86 | 1,027 | Upgrade
|
| Long-Term Debt | 1,163 | 535 | - | - | - | - | Upgrade
|
| Long-Term Leases | 20.31 | 31.45 | 35.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 96.68 | 96.82 | 100.23 | 101.03 | 100.15 | 99.95 | Upgrade
|
| Other Long-Term Liabilities | 703.1 | 700.16 | 27.07 | 63.24 | 54.13 | - | Upgrade
|
| Total Liabilities | 2,616 | 2,013 | 444.29 | 345.5 | 459.14 | 1,127 | Upgrade
|
| Common Stock | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | 0.25 | Upgrade
|
| Retained Earnings | 1,452 | 868.89 | 594.32 | 398.33 | 351.9 | 226.8 | Upgrade
|
| Comprensive Income & Other | -557.28 | -481.55 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,606 | 1,118 | 1,325 | 1,129 | 1,082 | 227.05 | Upgrade
|
| Minority Interest | 216.63 | 85.56 | 12.28 | 10.59 | 8.87 | 7.56 | Upgrade
|
| Shareholders' Equity | 1,822 | 1,203 | 1,337 | 1,139 | 1,091 | 234.61 | Upgrade
|
| Total Liabilities & Equity | 4,439 | 3,217 | 1,781 | 1,485 | 1,550 | 1,361 | Upgrade
|
| Total Debt | 1,310 | 633.14 | 45 | - | - | - | Upgrade
|
| Net Cash (Debt) | -873.08 | -202.58 | 62.93 | 95.68 | 329.93 | 276.4 | Upgrade
|
| Net Cash Growth | - | - | -34.23% | -71.00% | 19.37% | 31.78% | Upgrade
|
| Net Cash Per Share | -1.20 | -0.28 | 0.09 | 0.13 | 0.97 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | 250 | Upgrade
|
| Total Common Shares Outstanding | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | 250 | Upgrade
|
| Working Capital | -96.02 | -164.73 | -97.14 | -9.64 | 54.53 | -709.19 | Upgrade
|
| Book Value Per Share | 2.20 | 1.53 | 1.81 | 1.55 | 1.48 | 0.91 | Upgrade
|
| Tangible Book Value | 1,084 | 595.88 | 802.66 | 606.46 | 559.82 | -295.55 | Upgrade
|
| Tangible Book Value Per Share | 1.48 | 0.82 | 1.10 | 0.83 | 0.77 | -1.18 | Upgrade
|
| Land | 200.54 | 200.54 | 200.54 | 200.54 | 90 | - | Upgrade
|
| Buildings | 465.61 | 465.61 | 435.16 | 434.33 | 396.94 | - | Upgrade
|
| Machinery | 199.12 | 184.81 | 178.83 | 171.71 | 158.11 | - | Upgrade
|
| Construction In Progress | 2,330 | 1,165 | 309.98 | 37.62 | 68.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.