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%
Accounts Receivable	189.11	-	-	-	-	-
Other Receivables	-	82.94	55.15	11.73	-	0
Receivables	189.11	82.94	55.15	11.73	-	0
Inventory	8.36	6.79	8.06	8.05	5.04	5.23
Prepaid Expenses	-	35.61	13.02	6.73	3.98	6.4
Other Current Assets	-	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	6,933	2,850	710.3	2,554	1,059	774.4
Goodwill	-	222.46	222.46	222.46	222.46	222.46
Other Intangible Assets	654.85	3,978	4,340	299.24	299.45	299.65
Other Long-Term Assets	-	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	334.38	38.92	28.59	27.42	15.41	6.4
Accrued Expenses	-	140.2	106.29	81.81	35.66	38.3
Current Portion of Long-Term Debt	-	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	93.99	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	2,293	1,909	1,363	868.89	594.32	398.33
Comprehensive Income & Other	-1,058	-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	-2.76	-3.15	-2.40	0.08	0.09	0.13
Filing Date Shares Outstanding	766.4	730.25	730.25	730.25	730.25	730.25
Total Common Shares Outstanding	766.4	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	2.62	2.30	1.83	1.35	1.81	1.55
Tangible Book Value	1,351	-2,521	-3,223	466.09	802.66	606.46
Tangible Book Value Per Share	1.76	-3.45	-4.41	0.64	1.10	0.83
Land	-	1,184	200.54	200.54	200.54	200.54
Buildings	-	1,381	465.61	465.61	435.16	434.33
Machinery	-	350.24	199.38	184.81	178.83	171.71
Construction In Progress	-	-	-	1,819	309.98	37.62

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.