EGX:TMGH Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	52,018	44,847	44,910	8,094	5,830	3,293
Short-Term Investments	25,143	20,086	10,463	6,171	1,680	2,243
Trading Asset Securities	1,633	1,572	517.43	309.63	242.97	111.58
Cash & Short-Term Investments	78,794	66,505	55,890	14,575	7,753	5,648
Cash Growth	61.02%	18.99%	283.46%	87.99%	37.27%	24.26%
Accounts Receivable	23,801	23,206	30,704	39,128	34,490	31,756
Other Receivables	2,099	10,721	6,060	2,820	1,051	708.52
Receivables	43,131	51,838	51,771	50,613	39,172	36,108
Inventory	145,424	137,450	107,596	91,012	74,718	59,936
Prepaid Expenses	6,348	6,200	2,274	201.4	145.66	-
Other Current Assets	50,962	37,199	16,182	7,382	5,445	4,884
Total Current Assets	324,660	299,193	233,712	163,784	127,232	106,576
Property, Plant & Equipment	97,840	88,196	87,175	19,701	16,877	14,015
Long-Term Investments	12,816	12,208	6,815	4,930	4,929	4,904
Goodwill	12,879	12,592	12,743	10,846	11,461	12,066
Other Intangible Assets	94.27	96.9	43.85	10.45	3.28	3.6
Long-Term Deferred Tax Assets	123.21	224.05	194.22	258.61	75.75	46.02
Other Long-Term Assets	26,808	23,712	14,489	2,504	2,799	1,107
Total Assets	475,221	436,222	355,173	202,034	163,377	138,718
Accounts Payable	14,545	15,404	8,396	4,823	3,993	7,775
Accrued Expenses	10,054	11,017	11,586	1,220	1,017	382.46
Short-Term Debt	1,729	1,273	1,190	992.11	1,442	1,529
Current Portion of Long-Term Debt	13,237	11,448	15,021	9,478	12,619	1,580
Current Portion of Leases	19,774	15,129	7,093	9.95	350	250
Current Income Taxes Payable	5,554	4,337	2,817	1,570	1,058	1,136
Current Unearned Revenue	133,042	125,365	86,299	52,579	37,054	20,198
Other Current Liabilities	46,087	35,335	38,540	45,626	47,223	42,444
Total Current Liabilities	244,023	219,308	170,942	116,298	104,756	75,294
Long-Term Debt	12,316	9,738	6,757	9,586	14,128	20,646
Long-Term Leases	20,148	19,592	14,688	61.39	1,400	1,750
Long-Term Deferred Tax Liabilities	3,326	3,019	1,991	539.43	351.85	192.82
Other Long-Term Liabilities	24,747	26,858	30,915	36,534	5,813	5,791
Total Liabilities	304,559	278,514	225,293	163,019	126,449	103,674
Common Stock	20,607	20,607	20,636	20,636	20,636	20,636
Retained Earnings	62,897	59,440	46,289	17,419	15,126	13,294
Treasury Stock	-	-	-152.24	-	-	-
Comprehensive Income & Other	11,828	1,001	2,381	294.01	131.87	4.58
Total Common Equity	95,332	81,048	69,154	38,349	35,893	33,934
Minority Interest	75,331	76,661	60,726	666.96	1,035	1,109
Shareholders' Equity	170,662	157,708	129,880	39,016	36,928	35,043
Total Liabilities & Equity	475,221	436,222	355,173	202,034	163,377	138,718
Total Debt	67,204	57,180	44,749	20,127	29,939	25,755
Net Cash (Debt)	11,590	9,325	11,140	-5,553	-22,186	-20,107
Net Cash Growth	-33.15%	-16.30%	-	-	-	-
Net Cash Per Share	5.62	4.53	5.40	-2.69	-10.75	-9.74
Filing Date Shares Outstanding	2,061	2,061	2,061	2,064	2,064	2,064
Total Common Shares Outstanding	2,061	2,061	2,061	2,064	2,064	2,064
Working Capital	80,636	79,885	62,770	47,486	22,477	31,282
Book Value Per Share	46.26	39.33	33.56	18.58	17.39	16.44
Tangible Book Value	82,358	68,358	56,367	27,492	24,429	21,864
Tangible Book Value Per Share	39.97	33.17	27.35	13.32	11.84	10.60
Land	51,185	45,630	48,567	1,022	1,029	1,029
Buildings	25,009	23,466	24,496	5,243	5,138	4,333
Machinery	8,076	7,484	6,608	2,916	2,552	2,119
Construction In Progress	18,825	16,371	11,167	13,154	10,518	8,603

Source: S&P Global Market Intelligence. Standard template. Financial Sources.