EGX:TMGH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44,847	44,910	8,094	5,830	3,293
Short-Term Investments	20,086	10,463	6,171	1,680	2,243
Trading Asset Securities	1,572	517.43	309.63	242.97	111.58
Cash & Short-Term Investments	66,505	55,890	14,575	7,753	5,648
Cash Growth	18.99%	283.46%	87.99%	37.27%	24.26%
Accounts Receivable	23,206	30,704	39,128	34,490	31,756
Other Receivables	10,721	6,060	2,820	1,051	708.52
Receivables	51,838	51,771	50,613	39,172	36,108
Inventory	137,450	107,596	91,012	74,718	59,936
Prepaid Expenses	6,200	2,274	201.4	145.66	-
Other Current Assets	37,199	16,182	7,382	5,445	4,884
Total Current Assets	299,193	233,712	163,784	127,232	106,576
Property, Plant & Equipment	88,196	87,175	19,701	16,877	14,015
Long-Term Investments	12,208	6,815	4,930	4,929	4,904
Goodwill	12,592	12,743	10,846	11,461	12,066
Other Intangible Assets	96.9	43.85	10.45	3.28	3.6
Long-Term Deferred Tax Assets	224.05	194.22	258.61	75.75	46.02
Other Long-Term Assets	23,712	14,489	2,504	2,799	1,107
Total Assets	436,222	355,173	202,034	163,377	138,718
Accounts Payable	15,404	8,396	4,823	3,993	7,775
Accrued Expenses	8,643	9,555	1,220	1,017	382.46
Short-Term Debt	1,273	1,190	992.11	1,442	1,529
Current Portion of Long-Term Debt	11,448	15,021	9,478	12,619	1,580
Current Portion of Leases	15,129	7,093	9.95	350	250
Current Income Taxes Payable	4,337	2,817	1,570	1,058	1,136
Current Unearned Revenue	125,365	86,299	52,579	37,054	20,198
Other Current Liabilities	37,708	40,571	45,626	47,223	42,444
Total Current Liabilities	219,308	170,942	116,298	104,756	75,294
Long-Term Debt	9,738	6,757	9,586	14,128	20,646
Long-Term Leases	274.31	183.08	61.39	1,400	1,750
Long-Term Deferred Tax Liabilities	3,019	1,991	539.43	351.85	192.82
Other Long-Term Liabilities	46,176	45,420	36,534	5,813	5,791
Total Liabilities	278,514	225,293	163,019	126,449	103,674
Common Stock	20,607	20,636	20,636	20,636	20,636
Retained Earnings	59,440	46,289	17,419	15,126	13,294
Treasury Stock	-	-152.24	-	-	-
Comprehensive Income & Other	1,001	2,381	294.01	131.87	4.58
Total Common Equity	81,048	69,154	38,349	35,893	33,934
Minority Interest	76,661	60,726	666.96	1,035	1,109
Shareholders' Equity	157,708	129,880	39,016	36,928	35,043
Total Liabilities & Equity	436,222	355,173	202,034	163,377	138,718
Total Debt	37,862	30,245	20,127	29,939	25,755
Net Cash (Debt)	28,643	25,645	-5,553	-22,186	-20,107
Net Cash Growth	11.69%	-	-	-	-
Net Cash Per Share	13.90	12.44	-2.69	-10.75	-9.74
Filing Date Shares Outstanding	2,061	2,061	2,064	2,064	2,064
Total Common Shares Outstanding	2,061	2,061	2,064	2,064	2,064
Working Capital	79,885	62,770	47,486	22,477	31,282
Book Value Per Share	39.33	33.56	18.58	17.39	16.44
Tangible Book Value	68,358	56,367	27,492	24,429	21,864
Tangible Book Value Per Share	33.17	27.35	13.32	11.84	10.60
Land	45,630	48,567	1,022	1,029	1,029
Buildings	23,466	24,496	5,243	5,138	4,333
Machinery	7,484	6,608	2,916	2,552	2,119
Construction In Progress	16,371	11,167	13,154	10,518	8,603

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.