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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,577	7,501	5,830	3,293	2,705	4,212
Short-Term Investments	13,796	6,171	1,680	2,243	1,832	67.72
Trading Asset Securities	473.6	309.63	242.97	111.58	8.09	3.17
Cash & Short-Term Investments	30,847	13,982	7,753	5,648	4,545	4,283
Cash Growth	152.31%	80.35%	37.27%	24.26%	6.13%	-12.59%
Accounts Receivable	34,230	39,131	34,490	31,756	25,375	775.75
Other Receivables	6,233	2,820	1,051	708.52	683.56	308.28
Receivables	54,082	50,465	39,172	36,108	32,068	31,225
Inventory	100,219	90,991	74,718	59,936	47,322	37,483
Prepaid Expenses	766.8	201.4	145.66	-	278.86	39.04
Other Current Assets	13,177	8,145	5,445	4,884	5,169	4,815
Total Current Assets	199,092	163,784	127,232	106,576	89,383	77,845
Property, Plant & Equipment	80,010	19,701	16,877	14,015	11,614	9,808
Long-Term Investments	12,298	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	4,081	10.45	3.28	3.6	2.43	0.78
Long-Term Deferred Tax Assets	228.51	258.61	75.75	46.02	-	-
Other Long-Term Assets	5,475	2,504	2,799	1,107	373.91	114.75
Total Assets	312,031	202,034	163,377	138,718	117,895	103,881
Accounts Payable	19,782	13,696	3,993	7,775	2,695	2,337
Accrued Expenses	7,370	1,706	1,017	382.46	196.11	124.99
Short-Term Debt	1,357	1,030	1,442	1,529	1,566	14,759
Current Portion of Long-Term Debt	1,219	567.53	12,619	1,580	7,922	402.75
Current Portion of Leases	9.95	9.95	350	250	-	-
Current Income Taxes Payable	615.79	1,570	1,058	1,136	996.17	924.81
Current Unearned Revenue	73,249	52,579	37,054	20,198	15,270	39,115
Other Current Liabilities	55,309	58,026	47,223	42,444	33,633	9,096
Total Current Liabilities	158,911	129,184	104,756	75,294	62,278	66,759
Long-Term Debt	4,263	9,586	14,128	20,646	14,893	3,019
Long-Term Leases	68.94	61.39	1,400	1,750	2,000	-
Long-Term Deferred Tax Liabilities	878.33	539.43	351.85	192.82	5.08	4.6
Other Long-Term Liabilities	28,687	23,648	5,813	5,791	5,104	1,868
Total Liabilities	192,808	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	38,963	17,419	15,126	13,294	11,888	10,488
Comprensive Income & Other	1,449	294.01	131.87	4.58	2.43	2.43
Total Common Equity	60,895	38,349	35,893	33,934	32,526	31,126
Minority Interest	58,328	666.96	1,035	1,109	1,090	1,105
Shareholders' Equity	119,223	39,016	36,928	35,043	33,616	32,231
Total Liabilities & Equity	312,031	202,034	163,377	138,718	117,895	103,881
Total Debt	6,917	11,254	29,939	25,755	26,381	18,180
Net Cash (Debt)	23,930	2,728	-22,186	-20,107	-21,835	-13,898
Net Cash Per Share	11.60	1.32	-10.75	-9.74	-10.58	-6.73
Filing Date Shares Outstanding	2,082	2,064	2,064	2,064	2,064	2,064
Total Common Shares Outstanding	2,082	2,064	2,064	2,064	2,064	2,064
Working Capital	40,180	34,600	22,477	31,282	27,106	11,086
Book Value Per Share	29.25	18.58	17.39	16.44	15.76	15.08
Tangible Book Value	45,967	27,492	24,429	21,864	20,019	18,621
Tangible Book Value Per Share	22.08	13.32	11.84	10.60	9.70	9.02
Land	45,918	1,022	1,029	1,029	1,050	1,087
Buildings	23,486	5,243	5,138	4,333	4,671	4,612
Machinery	5,333	2,916	2,552	2,119	1,902	1,638
Construction In Progress	8,340	13,154	10,518	8,603	5,824	4,093

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