Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt
· Delayed Price · Currency is EGP 5.75
0.00 (0.00%)
At close: Apr 28, 2026
EGX:MENA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 23.15 | 25.01 | 36.64 | 48.8 | 91.11 | Upgrade
|
| Cash & Short-Term Investments | 23.15 | 25.01 | 36.64 | 48.8 | 91.11 | Upgrade
|
| Cash Growth | -7.42% | -31.75% | -24.92% | -46.44% | 5850.37% | Upgrade
|
| Accounts Receivable | 15.73 | 15.78 | 15.97 | 21 | 21.07 | Upgrade
|
| Other Receivables | 12.58 | 13.03 | 14.83 | 15.01 | 13.62 | Upgrade
|
| Receivables | 31.55 | 36.5 | 45.41 | 44.5 | 43.44 | Upgrade
|
| Inventory | 50.17 | 45.55 | 41.41 | 44.18 | 45.58 | Upgrade
|
| Prepaid Expenses | 0.36 | 0.22 | 0.26 | 0.27 | 0.17 | Upgrade
|
| Other Current Assets | 3.37 | 2.48 | 2.4 | 2.17 | 1.51 | Upgrade
|
| Total Current Assets | 108.6 | 109.75 | 126.12 | 139.91 | 181.82 | Upgrade
|
| Property, Plant & Equipment | 83.5 | 83.99 | 73.81 | 67.55 | 70.24 | Upgrade
|
| Long-Term Investments | - | - | 4.13 | 4.13 | 4.13 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 192.09 | 193.74 | 204.06 | 211.6 | 256.2 | Upgrade
|
| Accounts Payable | 9.55 | 8.41 | 2.83 | 2.57 | 2.98 | Upgrade
|
| Accrued Expenses | 1.85 | 1.79 | 1.31 | 1.66 | 1.75 | Upgrade
|
| Current Portion of Leases | 0.52 | 0.48 | 1.05 | - | 1.05 | Upgrade
|
| Current Income Taxes Payable | 2.49 | 1.41 | 0.94 | 1.53 | 1.05 | Upgrade
|
| Current Unearned Revenue | 25.21 | 25.21 | 25.55 | 25.21 | 25.21 | Upgrade
|
| Other Current Liabilities | 58.66 | 36.93 | 25.2 | 27.02 | 55.11 | Upgrade
|
| Total Current Liabilities | 98.27 | 74.23 | 56.89 | 58 | 87.15 | Upgrade
|
| Long-Term Leases | 0.51 | 1.04 | 3.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.82 | 2.72 | 2.7 | 2.69 | 2.61 | Upgrade
|
| Total Liabilities | 101.6 | 77.99 | 62.63 | 60.69 | 89.76 | Upgrade
|
| Common Stock | 241.92 | 241.92 | 241.92 | 241.92 | 241.92 | Upgrade
|
| Retained Earnings | -151.85 | -126.6 | -100.91 | -91.44 | -75.92 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Equity | 90.37 | 115.62 | 141.31 | 150.78 | 166.3 | Upgrade
|
| Minority Interest | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 90.49 | 115.75 | 141.44 | 150.91 | 166.44 | Upgrade
|
| Total Liabilities & Equity | 192.09 | 193.74 | 204.06 | 211.6 | 256.2 | Upgrade
|
| Total Debt | 1.04 | 1.52 | 4.09 | - | 1.05 | Upgrade
|
| Net Cash (Debt) | 22.12 | 23.49 | 32.56 | 48.8 | 90.06 | Upgrade
|
| Net Cash Growth | -5.84% | -27.84% | -33.29% | -45.81% | 5781.68% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.13 | 0.20 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 241.92 | 241.92 | 241.92 | 241.92 | 150 | Upgrade
|
| Total Common Shares Outstanding | 241.92 | 241.92 | 241.92 | 241.92 | 150 | Upgrade
|
| Working Capital | 10.32 | 35.52 | 69.23 | 81.92 | 94.68 | Upgrade
|
| Book Value Per Share | 0.37 | 0.48 | 0.58 | 0.62 | 1.11 | Upgrade
|
| Tangible Book Value | 90.37 | 115.62 | 141.31 | 150.78 | 166.3 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.48 | 0.58 | 0.62 | 1.11 | Upgrade
|
| Land | - | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
|
| Buildings | - | 29.86 | 29.05 | 29.05 | 29.05 | Upgrade
|
| Machinery | - | 29.66 | 28.7 | 28.41 | 28.65 | Upgrade
|
| Construction In Progress | - | 43.38 | 29.57 | 25.15 | 24.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.