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

EGX: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	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	593.27	428	709.59	107.93	95.68	173.26
Short-Term Investments	-	-	-	-	-	156.67
Cash & Short-Term Investments	593.27	428	709.59	107.93	95.68	329.93
Cash Growth	28.48%	-39.68%	557.46%	12.80%	-71.00%	19.37%
Accounts Receivable	-	-	-	-	-	0.25
Other Receivables	101.36	51.21	11.73	-	0	3.5
Receivables	101.36	51.21	11.73	-	0	3.75
Inventory	6.59	8.06	8.05	5.04	5.23	5.06
Prepaid Expenses	26.23	13.02	6.73	3.98	6.4	3.31
Other Current Assets	33.49	92.95	35.34	67.53	64.28	17.33
Total Current Assets	760.94	593.24	771.43	184.48	171.6	359.38
Property, Plant & Equipment	5,567	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	383.72	383.31	299.24	299.45	299.65	299.86
Other Long-Term Assets	48.75	14.84	15.41	15.98	16.55	17.12
Total Assets	6,982	5,881	3,863	1,781	1,485	1,550
Accounts Payable	24.1	28.59	27.42	15.41	6.4	12.94
Accrued Expenses	110.02	160.54	81.81	35.66	38.3	34.95
Current Portion of Long-Term Debt	154.26	114.76	62.34	-	-	-
Current Portion of Leases	7.55	12.31	12.46	9.62	-	-
Current Income Taxes Payable	163.51	163.54	90.31	70.06	55.12	46.05
Current Unearned Revenue	273.42	148.13	222.86	88.75	31.23	179
Other Current Liabilities	239.69	203.17	163.98	62.12	50.18	31.92
Total Current Liabilities	972.55	831.05	661.17	281.62	181.23	304.86
Long-Term Debt	2,149	1,655	544.53	-	-	-
Long-Term Leases	16.64	19.14	31.45	35.38	-	-
Long-Term Deferred Tax Liabilities	87.32	87.12	96.82	100.23	101.03	100.15
Other Long-Term Liabilities	836.19	947.28	829.95	27.07	63.24	54.13
Total Liabilities	4,062	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	1,774	1,363	868.89	594.32	398.33	351.9
Comprehensive Income & Other	-836.19	-753.16	-611.34	-	-	-
Total Common Equity	1,668	1,340	987.8	1,325	1,129	1,082
Minority Interest	1,252	1,001	710.98	12.28	10.59	8.87
Shareholders' Equity	2,921	2,341	1,699	1,337	1,139	1,091
Total Liabilities & Equity	6,982	5,881	3,863	1,781	1,485	1,550
Total Debt	2,327	1,801	650.77	45	-	-
Net Cash (Debt)	-1,734	-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	-2.37	-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	-211.61	-237.81	110.25	-97.14	-9.64	54.53
Book Value Per Share	2.28	1.83	1.35	1.81	1.55	1.48
Tangible Book Value	1,062	734.1	466.09	802.66	606.46	559.82
Tangible Book Value Per Share	1.45	1.01	0.64	1.10	0.83	0.77
Land	200.54	200.54	200.54	200.54	200.54	90
Buildings	1,004	465.61	465.61	435.16	434.33	396.94
Machinery	334.17	208.07	184.81	178.83	171.71	158.11
Construction In Progress	4,193	3,955	1,819	309.98	37.62	68.04

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