Taaleem Management Services Company S.A.E. (EGX: TALM)
Egypt
· Delayed Price · Currency is EGP 11.32
+0.83 (7.91%)
At close: Jan 23, 2025
EGX: TALM Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 525.67 | 428 | 709.59 | 107.93 | 95.68 | 173.26 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 156.67 | Upgrade
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| Cash & Short-Term Investments | 525.67 | 428 | 709.59 | 107.93 | 95.68 | 329.93 | Upgrade
|
| Cash Growth | 19.08% | -39.68% | 557.46% | 12.80% | -71.00% | 19.37% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.25 | Upgrade
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| Other Receivables | 98.66 | 51.21 | 11.73 | - | 0 | 3.5 | Upgrade
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| Receivables | 98.66 | 51.21 | 11.73 | - | 0 | 3.75 | Upgrade
|
| Inventory | 7.98 | 8.06 | 8.05 | 5.04 | 5.23 | 5.06 | Upgrade
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| Prepaid Expenses | 46.49 | 13.02 | 6.73 | 3.98 | 6.4 | 3.31 | Upgrade
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| Other Current Assets | 58.63 | 92.95 | 35.34 | 67.53 | 64.28 | 17.33 | Upgrade
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| Total Current Assets | 737.43 | 593.24 | 771.43 | 184.48 | 171.6 | 359.38 | Upgrade
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| Property, Plant & Equipment | 5,096 | 4,667 | 2,554 | 1,059 | 774.4 | 651.33 | Upgrade
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| Goodwill | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | Upgrade
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| Other Intangible Assets | 383.77 | 383.31 | 299.24 | 299.45 | 299.65 | 299.86 | Upgrade
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| Other Long-Term Assets | 32.74 | 14.84 | 15.41 | 15.98 | 16.55 | 17.12 | Upgrade
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| Total Assets | 6,473 | 5,881 | 3,863 | 1,781 | 1,485 | 1,550 | Upgrade
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| Accounts Payable | 26.86 | 28.59 | 27.42 | 15.41 | 6.4 | 12.94 | Upgrade
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| Accrued Expenses | 128.75 | 160.54 | 81.81 | 35.66 | 38.3 | 34.95 | Upgrade
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| Current Portion of Long-Term Debt | 112.5 | 114.76 | 62.34 | - | - | - | Upgrade
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| Current Portion of Leases | 9.95 | 12.31 | 12.46 | 9.62 | - | - | Upgrade
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| Current Income Taxes Payable | 254.8 | 163.54 | 90.31 | 70.06 | 55.12 | 46.05 | Upgrade
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| Current Unearned Revenue | 217.45 | 148.13 | 222.86 | 88.75 | 31.23 | 179 | Upgrade
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| Other Current Liabilities | 257.81 | 203.17 | 163.98 | 62.12 | 50.18 | 31.92 | Upgrade
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| Total Current Liabilities | 1,008 | 831.05 | 661.17 | 281.62 | 181.23 | 304.86 | Upgrade
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| Long-Term Debt | 1,816 | 1,655 | 544.53 | - | - | - | Upgrade
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| Long-Term Leases | 17.93 | 19.14 | 31.45 | 35.38 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 87.15 | 87.12 | 96.82 | 100.23 | 101.03 | 100.15 | Upgrade
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| Other Long-Term Liabilities | 909.31 | 947.28 | 829.95 | 27.07 | 63.24 | 54.13 | Upgrade
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| Total Liabilities | 3,839 | 3,540 | 2,164 | 444.29 | 345.5 | 459.14 | Upgrade
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| Common Stock | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | Upgrade
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| Retained Earnings | 1,613 | 1,363 | 868.89 | 594.32 | 398.33 | 351.9 | Upgrade
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| Comprehensive Income & Other | -793.57 | -753.16 | -611.34 | - | - | - | Upgrade
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| Total Common Equity | 1,549 | 1,340 | 987.8 | 1,325 | 1,129 | 1,082 | Upgrade
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| Minority Interest | 1,084 | 1,001 | 710.98 | 12.28 | 10.59 | 8.87 | Upgrade
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| Shareholders' Equity | 2,634 | 2,341 | 1,699 | 1,337 | 1,139 | 1,091 | Upgrade
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| Total Liabilities & Equity | 6,473 | 5,881 | 3,863 | 1,781 | 1,485 | 1,550 | Upgrade
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| Total Debt | 1,956 | 1,801 | 650.77 | 45 | - | - | Upgrade
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| Net Cash (Debt) | -1,431 | -1,373 | 58.82 | 62.93 | 95.68 | 329.93 | Upgrade
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| Net Cash Growth | - | - | -6.53% | -34.23% | -71.00% | 19.37% | Upgrade
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| Net Cash Per Share | -1.96 | -1.88 | 0.08 | 0.09 | 0.13 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | Upgrade
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| Total Common Shares Outstanding | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | Upgrade
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| Working Capital | -270.69 | -237.81 | 110.25 | -97.14 | -9.64 | 54.53 | Upgrade
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| Book Value Per Share | 2.12 | 1.83 | 1.35 | 1.81 | 1.55 | 1.48 | Upgrade
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| Tangible Book Value | 943.22 | 734.1 | 466.09 | 802.66 | 606.46 | 559.82 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.01 | 0.64 | 1.10 | 0.83 | 0.77 | Upgrade
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| Land | 200.54 | 200.54 | 200.54 | 200.54 | 200.54 | 90 | Upgrade
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| Buildings | 465.61 | 465.61 | 465.61 | 435.16 | 434.33 | 396.94 | Upgrade
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| Machinery | 282.29 | 208.07 | 184.81 | 178.83 | 171.71 | 158.11 | Upgrade
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| Construction In Progress | 4,305 | 3,955 | 1,819 | 309.98 | 37.62 | 68.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.