Talaat Moustafa Group Holding (EGX: TMGH)

TMGH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,998	7,501	5,830	3,293	2,705	4,212
Short-Term Investments	12,861	6,171	1,680	2,243	1,832	67.72
Trading Asset Securities	669.62	309.63	242.97	111.58	8.09	3.17
Cash & Short-Term Investments	38,528	13,982	7,753	5,648	4,545	4,283
Cash Growth	180.96%	80.35%	37.27%	24.26%	6.13%	-12.59%
Accounts Receivable	31,370	39,131	34,490	31,756	25,375	775.75
Other Receivables	-	2,820	1,051	708.52	683.56	308.28
Receivables	44,657	50,465	39,172	36,108	32,068	31,225
Inventory	106,494	90,991	74,718	59,936	47,322	37,483
Prepaid Expenses	21,870	201.4	145.66	-	278.86	39.04
Other Current Assets	3,958	8,145	5,445	4,884	5,169	4,815
Total Current Assets	215,507	163,784	127,232	106,576	89,383	77,845
Property, Plant & Equipment	78,358	19,701	16,877	14,015	11,614	9,808
Long-Term Investments	8,815	4,930	4,929	4,904	4,017	3,608
Goodwill	10,846	10,846	11,461	12,066	12,505	12,505
Other Intangible Assets	4,078	10.45	3.28	3.6	2.43	0.78
Long-Term Deferred Tax Assets	407.59	258.61	75.75	46.02	-	-
Other Long-Term Assets	5,437	2,504	2,799	1,107	373.91	114.75
Total Assets	323,448	202,034	163,377	138,718	117,895	103,881
Accounts Payable	22,463	13,696	3,993	7,775	2,695	2,337
Accrued Expenses	8,342	1,706	1,017	382.46	196.11	124.99
Short-Term Debt	1,501	1,030	1,442	1,529	1,566	14,759
Current Portion of Long-Term Debt	1,158	567.53	12,619	1,580	7,922	402.75
Current Portion of Leases	9.95	9.95	350	250	-	-
Current Income Taxes Payable	1,905	1,570	1,058	1,136	996.17	924.81
Current Unearned Revenue	77,979	52,579	37,054	20,198	15,270	39,115
Other Current Liabilities	36,973	58,026	47,223	42,444	33,633	9,096
Total Current Liabilities	150,331	129,184	104,756	75,294	62,278	66,759
Long-Term Debt	5,413	9,586	14,128	20,646	14,893	3,019
Long-Term Leases	72.71	61.39	1,400	1,750	2,000	-
Long-Term Deferred Tax Liabilities	1,103	539.43	351.85	192.82	5.08	4.6
Other Long-Term Liabilities	44,522	23,648	5,813	5,791	5,104	1,868
Total Liabilities	201,441	163,019	126,449	103,674	84,279	71,650
Common Stock	20,636	20,636	20,636	20,636	20,636	20,636
Retained Earnings	41,199	17,419	15,126	13,294	11,888	10,488
Comprehensive Income & Other	2,428	294.01	131.87	4.58	2.43	2.43
Total Common Equity	64,111	38,349	35,893	33,934	32,526	31,126
Minority Interest	57,896	666.96	1,035	1,109	1,090	1,105
Shareholders' Equity	122,007	39,016	36,928	35,043	33,616	32,231
Total Liabilities & Equity	323,448	202,034	163,377	138,718	117,895	103,881
Total Debt	8,154	11,254	29,939	25,755	26,381	18,180
Net Cash (Debt)	30,374	2,728	-22,186	-20,107	-21,835	-13,898
Net Cash Per Share	14.73	1.32	-10.75	-9.74	-10.58	-6.73
Filing Date Shares Outstanding	2,062	2,064	2,064	2,064	2,064	2,064
Total Common Shares Outstanding	2,062	2,064	2,064	2,064	2,064	2,064
Working Capital	65,176	34,600	22,477	31,282	27,106	11,086
Book Value Per Share	31.09	18.58	17.39	16.44	15.76	15.08
Tangible Book Value	49,187	27,492	24,429	21,864	20,019	18,621
Tangible Book Value Per Share	23.85	13.32	11.84	10.60	9.70	9.02
Land	46,179	1,022	1,029	1,029	1,050	1,087
Buildings	23,644	5,243	5,138	4,333	4,671	4,612
Machinery	5,507	2,916	2,552	2,119	1,902	1,638
Construction In Progress	6,421	13,154	10,518	8,603	5,824	4,093

Source: S&P Capital IQ. Standard template. Financial Sources.