Talaat Moustafa Group Holding (EGX:TMGH)

EGX:TMGH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,866	44,916	8,094	5,830	3,293	2,705
Short-Term Investments	15,317	10,463	6,171	1,680	2,243	1,832
Trading Asset Securities	572.63	517.43	309.63	242.97	111.58	8.09
Cash & Short-Term Investments	59,755	55,896	14,575	7,753	5,648	4,545
Cash Growth	55.10%	283.50%	87.99%	37.27%	24.26%	6.13%
Accounts Receivable	20,077	29,871	39,128	34,490	31,756	25,375
Other Receivables	-	7,151	3,037	1,051	708.52	683.56
Receivables	38,657	52,863	50,830	39,172	36,108	32,068
Inventory	137,745	107,596	91,012	74,718	59,936	47,322
Prepaid Expenses	-	2,274	201.4	145.66	-	278.86
Other Current Assets	48,801	15,090	7,165	5,445	4,884	5,169
Total Current Assets	284,958	233,718	163,784	127,232	106,576	89,383
Property, Plant & Equipment	87,113	87,175	19,701	16,877	14,015	11,614
Long-Term Investments	11,726	6,815	4,930	4,929	4,904	4,017
Goodwill	12,603	10,289	10,846	11,461	12,066	12,505
Other Intangible Assets	32.72	4,100	10.45	3.28	3.6	2.43
Long-Term Deferred Tax Assets	240.16	194.22	258.61	75.75	46.02	-
Other Long-Term Assets	21,861	14,489	2,504	2,799	1,107	373.91
Total Assets	418,534	356,781	202,034	163,377	138,718	117,895
Accounts Payable	34,623	8,396	4,823	3,993	7,775	2,695
Accrued Expenses	-	9,555	1,220	1,017	382.46	196.11
Short-Term Debt	1,476	1,196	992.11	1,442	1,529	1,566
Current Portion of Long-Term Debt	688.77	22,096	9,478	12,619	1,580	7,922
Current Portion of Leases	46.66	18.46	9.95	350	250	-
Current Income Taxes Payable	2,653	2,817	1,570	1,058	1,136	996.17
Current Unearned Revenue	116,852	86,299	52,579	37,054	20,198	15,270
Other Current Liabilities	50,506	40,571	45,626	47,223	42,444	33,633
Total Current Liabilities	206,845	170,948	116,298	104,756	75,294	62,278
Long-Term Debt	8,985	6,757	9,586	14,128	20,646	14,893
Long-Term Leases	280.77	183.08	61.39	1,400	1,750	2,000
Long-Term Deferred Tax Liabilities	2,834	1,991	539.43	351.85	192.82	5.08
Other Long-Term Liabilities	51,035	45,420	36,534	5,813	5,791	5,104
Total Liabilities	269,980	225,299	163,019	126,449	103,674	84,279
Common Stock	20,607	20,636	20,636	20,636	20,636	20,636
Retained Earnings	55,364	47,987	17,419	15,126	13,294	11,888
Treasury Stock	-	-152.24	-	-	-	-
Comprehensive Income & Other	644.3	2,285	294.01	131.87	4.58	2.43
Total Common Equity	76,615	70,756	38,349	35,893	33,934	32,526
Minority Interest	71,939	60,726	666.96	1,035	1,109	1,090
Shareholders' Equity	148,553	131,482	39,016	36,928	35,043	33,616
Total Liabilities & Equity	418,534	356,781	202,034	163,377	138,718	117,895
Total Debt	11,477	30,250	20,127	29,939	25,755	26,381
Net Cash (Debt)	48,278	25,645	-5,553	-22,186	-20,107	-21,835
Net Cash Per Share	24.39	12.44	-2.69	-10.75	-9.74	-10.58
Filing Date Shares Outstanding	1,799	2,064	2,064	2,064	2,064	2,064
Total Common Shares Outstanding	1,799	2,064	2,064	2,064	2,064	2,064
Working Capital	78,113	62,770	47,486	22,477	31,282	27,106
Book Value Per Share	42.58	34.29	18.58	17.39	16.44	15.76
Tangible Book Value	63,979	56,367	27,492	24,429	21,864	20,019
Tangible Book Value Per Share	35.56	27.32	13.32	11.84	10.60	9.70
Land	-	48,567	1,022	1,029	1,029	1,050
Buildings	-	-	-	5,138	4,333	4,671
Machinery	-	31,103	8,159	2,552	2,119	1,902
Construction In Progress	-	11,167	13,154	10,518	8,603	5,824

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.