Talaat Moustafa Group Holding (EGX:TMGH)
Egypt flag Egypt · Delayed Price · Currency is EGP
53.20
-1.30 (-2.39%)
At close: Sep 3, 2025

EGX:TMGH Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
43,09544,9168,0945,8303,2932,705
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Short-Term Investments
6,58710,4636,1711,6802,2431,832
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Trading Asset Securities
510.59517.43309.63242.97111.588.09
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Cash & Short-Term Investments
50,19355,89614,5757,7535,6484,545
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Cash Growth
62.72%283.50%87.99%37.27%24.26%6.13%
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Accounts Receivable
24,10929,87139,12834,49031,75625,375
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Other Receivables
10,6157,1513,0371,051708.52683.56
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Receivables
52,01852,86350,83039,17236,10832,068
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Inventory
128,018107,59691,01274,71859,93647,322
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Prepaid Expenses
2,8852,274201.4145.66-278.86
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Other Current Assets
22,33615,0907,1655,4454,8845,169
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Total Current Assets
255,449233,718163,784127,232106,57689,383
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Property, Plant & Equipment
87,49687,17519,70116,87714,01511,614
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Long-Term Investments
11,8896,8154,9304,9294,9044,017
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Goodwill
12,68410,28910,84611,46112,06612,505
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Other Intangible Assets
37.924,10010.453.283.62.43
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Long-Term Deferred Tax Assets
226.55194.22258.6175.7546.02-
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Other Long-Term Assets
21,00814,4892,5042,7991,107373.91
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Total Assets
388,791356,781202,034163,377138,718117,895
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Accounts Payable
9,6698,3964,8233,9937,7752,695
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Accrued Expenses
9,2589,5551,2201,017382.46196.11
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Short-Term Debt
1,4741,196992.111,4421,5291,566
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Current Portion of Long-Term Debt
22,79522,0969,47812,6191,5807,922
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Current Portion of Leases
24.6618.469.95350250-
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Current Income Taxes Payable
1,6982,8171,5701,0581,136996.17
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Current Unearned Revenue
111,20886,29952,57937,05420,19815,270
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Other Current Liabilities
34,81840,57145,62647,22342,44433,633
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Total Current Liabilities
190,944170,948116,298104,75675,29462,278
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Long-Term Debt
9,4606,7579,58614,12820,64614,893
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Long-Term Leases
209.37183.0861.391,4001,7502,000
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Long-Term Deferred Tax Liabilities
2,5951,991539.43351.85192.825.08
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Other Long-Term Liabilities
51,80845,42036,5345,8135,7915,104
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Total Liabilities
255,017225,299163,019126,449103,67484,279
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Common Stock
20,60720,63620,63620,63620,63620,636
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Retained Earnings
51,28647,98717,41915,12613,29411,888
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Treasury Stock
--152.24----
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Comprehensive Income & Other
1,5012,285294.01131.874.582.43
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Total Common Equity
73,39470,75638,34935,89333,93432,526
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Minority Interest
60,38060,726666.961,0351,1091,090
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Shareholders' Equity
133,774131,48239,01636,92835,04333,616
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Total Liabilities & Equity
388,791356,781202,034163,377138,718117,895
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Total Debt
33,96330,25020,12729,93925,75526,381
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Net Cash (Debt)
16,23025,645-5,553-22,186-20,107-21,835
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Net Cash Per Share
7.8812.44-2.69-10.75-9.74-10.58
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Filing Date Shares Outstanding
2,0612,0642,0642,0642,0642,064
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Total Common Shares Outstanding
2,0612,0642,0642,0642,0642,064
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Working Capital
64,50562,77047,48622,47731,28227,106
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Book Value Per Share
35.6234.2918.5817.3916.4415.76
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Tangible Book Value
60,67256,36727,49224,42921,86420,019
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Tangible Book Value Per Share
29.4427.3213.3211.8410.609.70
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Land
47,41448,5671,0221,0291,0291,050
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Buildings
---5,1384,3334,671
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Machinery
31,18631,1038,1592,5522,1191,902
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Construction In Progress
13,18511,16713,15410,5188,6035,824
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.