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

EGX:TALM Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	328.16	276.41	428	709.59	107.93
Cash & Short-Term Investments	328.16	276.41	428	709.59	107.93
Cash Growth	18.72%	-35.42%	-39.68%	557.46%	12.80%
Other Receivables	147.73	89.02	55.15	11.73	-
Receivables	147.73	89.02	55.15	11.73	-
Inventory	14.4	6.79	8.06	8.05	5.04
Prepaid Expenses	25.51	35.61	13.02	6.73	3.98
Other Current Assets	45.28	33.8	89.01	35.34	67.53
Total Current Assets	561.08	441.63	593.24	771.43	184.48
Property, Plant & Equipment	7,187	6,376	710.3	2,554	1,059
Goodwill	222.46	222.46	222.46	222.46	222.46
Other Intangible Assets	515.9	451.92	4,340	299.24	299.45
Long-Term Deferred Tax Assets	195.08	66.68	-	-	-
Other Long-Term Assets	33.62	44.15	14.84	15.41	15.98
Total Assets	8,715	7,603	5,881	3,863	1,781

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	55.07	38.92	28.59	27.42	15.41
Accrued Expenses	239.98	140.2	106.29	81.81	35.66
Current Portion of Long-Term Debt	356.8	290.44	302.42	62.34	-
Current Portion of Leases	6.56	5.36	12.31	12.46	9.62
Current Income Taxes Payable	243.13	242.74	163.54	90.31	70.06
Current Unearned Revenue	324.39	282.54	148.13	222.86	88.75
Other Current Liabilities	167.13	203.11	69.76	163.98	62.12
Total Current Liabilities	1,393	1,203	831.05	661.17	281.62
Long-Term Debt	2,290	2,269	1,849	544.53	-
Long-Term Leases	7.22	13.78	19.14	31.45	35.38
Long-Term Deferred Tax Liabilities	103.17	85.6	87.12	96.82	100.23
Other Long-Term Liabilities	1,093	976.62	753.16	829.95	27.07
Total Liabilities	4,886	4,548	3,540	2,164	444.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	734.04	730.25	730.25	730.25	730.25
Additional Paid-In Capital	36.28	-	-	-	-
Retained Earnings	2,398	1,909	1,363	868.89	594.32
Comprehensive Income & Other	-1,093	-960.07	-753.16	-611.34	-
Total Common Equity	2,075	1,679	1,340	987.8	1,325
Minority Interest	1,754	1,375	1,001	710.98	12.28
Shareholders' Equity	3,829	3,055	2,341	1,699	1,337
Total Liabilities & Equity	8,715	7,603	5,881	3,863	1,781

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	2,660	2,578	2,183	650.77	45
Net Cash (Debt)	-2,332	-2,302	-1,755	58.82	62.93
Net Cash Growth	-	-	-	-6.53%	-34.23%
Net Cash Per Share	-3.19	-3.15	-2.40	0.08	0.09
Filing Date Shares Outstanding	734.04	730.25	730.25	730.25	730.25
Total Common Shares Outstanding	734.04	730.25	730.25	730.25	730.25
Working Capital	-831.97	-761.68	-237.81	110.25	-97.14
Book Value Per Share	2.83	2.30	1.83	1.35	1.81
Tangible Book Value	1,337	1,005	-3,223	466.09	802.66
Tangible Book Value Per Share	1.82	1.38	-4.41	0.64	1.10
Land	1,184	1,184	200.54	200.54	200.54
Buildings	2,605	1,381	465.61	465.61	435.16
Machinery	573.34	350.24	199.38	184.81	178.83
Construction In Progress	2,434	3,526	-	1,819	309.98

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error