Talaat Moustafa Group Holding (EGX:TMGH)

EGX:TMGH Balance Sheet

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

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

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