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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	329.26	276.41	428	709.59	107.93	95.68
Cash & Short-Term Investments	329.26	276.41	428	709.59	107.93	95.68
Cash Growth	-7.16%	-35.42%	-39.68%	557.46%	12.80%	-71.00%
Other Receivables	218.89	82.94	55.15	11.73	-	0
Receivables	218.89	82.94	55.15	11.73	-	0
Inventory	7.89	6.79	8.06	8.05	5.04	5.23
Prepaid Expenses	25.33	35.61	13.02	6.73	3.98	6.4
Other Current Assets	58.31	39.88	89.01	35.34	67.53	64.28
Total Current Assets	639.67	441.63	593.24	771.43	184.48	171.6
Property, Plant & Equipment	7,061	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	511.69	3,978	4,340	299.24	299.45	299.65
Other Long-Term Assets	33.76	44.15	14.84	15.41	15.98	16.55
Total Assets	8,619	7,536	5,881	3,863	1,781	1,485

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	61.87	38.92	28.59	27.42	15.41	6.4
Accrued Expenses	217.71	140.2	106.29	81.81	35.66	38.3
Current Portion of Long-Term Debt	231.28	290.44	302.42	62.34	-	-
Current Portion of Leases	6.24	5.36	12.31	12.46	9.62	-
Current Income Taxes Payable	313.83	242.74	163.54	90.31	70.06	55.12
Current Unearned Revenue	95.21	282.54	148.13	222.86	88.75	31.23
Other Current Liabilities	153.46	203.11	69.76	163.98	62.12	50.18
Total Current Liabilities	1,080	1,203	831.05	661.17	281.62	181.23
Long-Term Debt	2,254	2,269	1,849	544.53	-	-
Long-Term Leases	8.98	13.78	19.14	31.45	35.38	-
Long-Term Deferred Tax Liabilities	104.03	18.92	87.12	96.82	100.23	101.03
Other Long-Term Liabilities	1,149	976.62	753.16	829.95	27.07	63.24
Total Liabilities	4,596	4,481	3,540	2,164	444.29	345.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	734.04	730.25	730.25	730.25	730.25	730.25
Retained Earnings	2,632	1,909	1,363	868.89	594.32	398.33
Comprehensive Income & Other	-1,149	-960.07	-753.16	-611.34	-	-
Total Common Equity	2,253	1,679	1,340	987.8	1,325	1,129
Minority Interest	1,769	1,375	1,001	710.98	12.28	10.59
Shareholders' Equity	4,023	3,055	2,341	1,699	1,337	1,139
Total Liabilities & Equity	8,619	7,536	5,881	3,863	1,781	1,485

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	2,501	2,578	2,183	650.77	45	-
Net Cash (Debt)	-2,171	-2,302	-1,755	58.82	62.93	95.68
Net Cash Growth	-	-	-	-6.53%	-34.23%	-71.00%
Net Cash Per Share	-2.96	-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	-439.93	-761.68	-237.81	110.25	-97.14	-9.64
Book Value Per Share	3.07	2.30	1.83	1.35	1.81	1.55
Tangible Book Value	1,519	-2,521	-3,223	466.09	802.66	606.46
Tangible Book Value Per Share	2.07	-3.45	-4.41	0.64	1.10	0.83
Land	1,184	1,184	200.54	200.54	200.54	200.54
Buildings	2,388	1,381	465.61	465.61	435.16	434.33
Machinery	530.01	350.24	199.38	184.81	178.83	171.71
Construction In Progress	2,534	-	-	1,819	309.98	37.62

Data Source: S&P Global Market Intelligence Last updated: May 31, 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:

Aug 1, 2026

Data Sources Report a data error