EGX:TALM Balance Sheet

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	374.2	276.41	428	709.59	107.93	95.68
Cash & Short-Term Investments	374.2	276.41	428	709.59	107.93	95.68
Cash Growth	-28.81%	-35.42%	-39.68%	557.46%	12.80%	-71.00%
Other Receivables	69.72	82.94	55.15	11.73	-	0
Receivables	69.72	82.94	55.15	11.73	-	0
Inventory	10.35	6.79	8.06	8.05	5.04	5.23
Prepaid Expenses	32.7	35.61	13.02	6.73	3.98	6.4
Other Current Assets	70.02	39.88	89.01	35.34	67.53	64.28
Total Current Assets	556.99	441.63	593.24	771.43	184.48	171.6
Property, Plant & Equipment	3,028	2,850	710.3	2,554	1,059	774.4
Goodwill	222.46	222.46	222.46	222.46	222.46	222.46
Other Intangible Assets	4,146	3,978	4,340	299.24	299.45	299.65
Other Long-Term Assets	40.94	44.15	14.84	15.41	15.98	16.55
Total Assets	8,004	7,536	5,881	3,863	1,781	1,485
Accounts Payable	36.79	38.92	28.59	27.42	15.41	6.4
Accrued Expenses	180.27	140.2	106.29	81.81	35.66	38.3
Current Portion of Long-Term Debt	219.6	290.44	302.42	62.34	-	-
Current Portion of Leases	5.64	5.36	12.31	12.46	9.62	-
Current Income Taxes Payable	364.8	242.74	163.54	90.31	70.06	55.12
Current Unearned Revenue	150.32	282.54	148.13	222.86	88.75	31.23
Other Current Liabilities	183.94	203.11	69.76	163.98	62.12	50.18
Total Current Liabilities	1,141	1,203	831.05	661.17	281.62	181.23
Long-Term Debt	2,288	2,269	1,849	544.53	-	-
Long-Term Leases	12.3	13.78	19.14	31.45	35.38	-
Long-Term Deferred Tax Liabilities	-	18.92	87.12	96.82	100.23	101.03
Other Long-Term Liabilities	1,031	976.62	753.16	829.95	27.07	63.24
Total Liabilities	4,472	4,481	3,540	2,164	444.29	345.5
Common Stock	734.04	730.25	730.25	730.25	730.25	730.25
Retained Earnings	2,186	1,909	1,363	868.89	594.32	398.33
Comprehensive Income & Other	-1,031	-960.07	-753.16	-611.34	-	-
Total Common Equity	1,925	1,679	1,340	987.8	1,325	1,129
Minority Interest	1,606	1,375	1,001	710.98	12.28	10.59
Shareholders' Equity	3,531	3,055	2,341	1,699	1,337	1,139
Total Liabilities & Equity	8,004	7,536	5,881	3,863	1,781	1,485
Total Debt	2,525	2,578	2,183	650.77	45	-
Net Cash (Debt)	-2,151	-2,302	-1,755	58.82	62.93	95.68
Net Cash Growth	-	-	-	-6.53%	-34.23%	-71.00%
Net Cash Per Share	-2.94	-3.15	-2.40	0.08	0.09	0.13
Filing Date Shares Outstanding	734.04	730.25	730.25	730.25	730.25	730.25
Total Common Shares Outstanding	734.04	730.25	730.25	730.25	730.25	730.25
Working Capital	-584.38	-761.68	-237.81	110.25	-97.14	-9.64
Book Value Per Share	2.62	2.30	1.83	1.35	1.81	1.55
Tangible Book Value	-2,443	-2,521	-3,223	466.09	802.66	606.46
Tangible Book Value Per Share	-3.33	-3.45	-4.41	0.64	1.10	0.83
Land	1,184	1,184	200.54	200.54	200.54	200.54
Buildings	1,381	1,381	465.61	465.61	435.16	434.33
Machinery	472.01	350.24	199.38	184.81	178.83	171.71
Construction In Progress	-	-	-	1,819	309.98	37.62

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.