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	Feb '26 Feb 28, 2026	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	632.88	276.41	428	709.59	107.93	95.68
Cash & Short-Term Investments	632.88	276.41	428	709.59	107.93	95.68
Cash Growth	6.68%	-35.42%	-39.68%	557.46%	12.80%	-71.00%
Other Receivables	126.16	82.94	55.15	11.73	-	0
Receivables	126.16	82.94	55.15	11.73	-	0
Inventory	8.36	6.79	8.06	8.05	5.04	5.23
Prepaid Expenses	30.76	35.61	13.02	6.73	3.98	6.4
Other Current Assets	32.19	39.88	89.01	35.34	67.53	64.28
Total Current Assets	830.35	441.63	593.24	771.43	184.48	171.6
Property, Plant & Equipment	6,853	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	512.66	3,978	4,340	299.24	299.45	299.65
Other Long-Term Assets	38.22	44.15	14.84	15.41	15.98	16.55
Total Assets	8,582	7,536	5,881	3,863	1,781	1,485
Accounts Payable	51.75	38.92	28.59	27.42	15.41	6.4
Accrued Expenses	187.12	140.2	106.29	81.81	35.66	38.3
Current Portion of Long-Term Debt	341.95	290.44	302.42	62.34	-	-
Current Portion of Leases	5.94	5.36	12.31	12.46	9.62	-
Current Income Taxes Payable	183.07	242.74	163.54	90.31	70.06	55.12
Current Unearned Revenue	344.56	282.54	148.13	222.86	88.75	31.23
Other Current Liabilities	189.51	203.11	69.76	163.98	62.12	50.18
Total Current Liabilities	1,304	1,203	831.05	661.17	281.62	181.23
Long-Term Debt	2,307	2,269	1,849	544.53	-	-
Long-Term Leases	10.68	13.78	19.14	31.45	35.38	-
Long-Term Deferred Tax Liabilities	87.63	18.92	87.12	96.82	100.23	101.03
Other Long-Term Liabilities	1,089	976.62	753.16	829.95	27.07	63.24
Total Liabilities	4,798	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	2,324	1,909	1,363	868.89	594.32	398.33
Comprehensive Income & Other	-1,089	-960.07	-753.16	-611.34	-	-
Total Common Equity	2,006	1,679	1,340	987.8	1,325	1,129
Minority Interest	1,778	1,375	1,001	710.98	12.28	10.59
Shareholders' Equity	3,784	3,055	2,341	1,699	1,337	1,139
Total Liabilities & Equity	8,582	7,536	5,881	3,863	1,781	1,485
Total Debt	2,666	2,578	2,183	650.77	45	-
Net Cash (Debt)	-2,033	-2,302	-1,755	58.82	62.93	95.68
Net Cash Growth	-	-	-	-6.53%	-34.23%	-71.00%
Net Cash Per Share	-2.78	-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	-473.54	-761.68	-237.81	110.25	-97.14	-9.64
Book Value Per Share	2.73	2.30	1.83	1.35	1.81	1.55
Tangible Book Value	1,271	-2,521	-3,223	466.09	802.66	606.46
Tangible Book Value Per Share	1.73	-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	508.86	350.24	199.38	184.81	178.83	171.71
Construction In Progress	3,760	-	-	1,819	309.98	37.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.