Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)
Egypt
· Delayed Price · Currency is EGP 2.790
0.00 (0.00%)
At close: Dec 4, 2025
EGX:MMAT Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.56 | 8.16 | 1.45 | 1.35 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 8.16 | 1.45 | 1.35 | 0 | 0.01 | Upgrade
|
| Cash Growth | 918.59% | 463.12% | 7.17% | 59100.22% | -69.69% | -86.75% | Upgrade
|
| Accounts Receivable | 2.1 | 2.13 | 2.11 | 1.71 | 1.29 | 1.29 | Upgrade
|
| Other Receivables | 1.17 | 0.14 | 0.21 | 0.95 | 2.43 | 2.43 | Upgrade
|
| Receivables | 3.27 | 2.27 | 2.32 | 2.66 | 3.71 | 3.72 | Upgrade
|
| Inventory | 0.21 | 0.21 | 0.21 | 0.21 | 0.42 | 0.42 | Upgrade
|
| Other Current Assets | - | - | 0.03 | 0.03 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 7.04 | 10.64 | 4.01 | 4.25 | 4.27 | 4.28 | Upgrade
|
| Property, Plant & Equipment | 36.96 | 30.68 | 31.73 | 32.72 | 40.85 | 41.93 | Upgrade
|
| Long-Term Investments | - | 0.45 | 1.88 | 3.46 | 5.14 | 5.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.29 | 3.91 | 3.64 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | -0 | - | Upgrade
|
| Total Assets | 48.29 | 45.68 | 41.27 | 40.44 | 50.26 | 51.35 | Upgrade
|
| Accounts Payable | - | - | - | 0.29 | 0.49 | 0.54 | Upgrade
|
| Accrued Expenses | 0.74 | 0.92 | 0.81 | - | 0.25 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | 15.66 | 7.67 | 0.08 | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | 3.96 | 5.66 | 1.14 | 0.88 | 18.27 | 17.9 | Upgrade
|
| Total Current Liabilities | 20.39 | 14.28 | 2.06 | 1.28 | 19.01 | 18.72 | Upgrade
|
| Long-Term Debt | 5.37 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5.37 | 5.42 | 5.42 | - | - | Upgrade
|
| Total Liabilities | 25.76 | 19.65 | 7.48 | 6.7 | 19.01 | 18.72 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | -24.27 | -19.52 | -16.37 | -16.43 | -19.47 | -18.09 | Upgrade
|
| Comprehensive Income & Other | -3.21 | -4.45 | 0.16 | 0.17 | 0.72 | 0.72 | Upgrade
|
| Shareholders' Equity | 22.53 | 26.03 | 33.79 | 33.74 | 31.25 | 32.63 | Upgrade
|
| Total Liabilities & Equity | 48.29 | 45.68 | 41.27 | 40.44 | 50.26 | 51.35 | Upgrade
|
| Total Debt | 5.37 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -1.81 | 8.16 | 1.45 | 1.35 | 0 | 0.01 | Upgrade
|
| Net Cash Growth | - | 463.12% | 7.17% | 59100.22% | -69.69% | -86.75% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.16 | 0.03 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Working Capital | -13.35 | -3.64 | 1.95 | 2.97 | -14.74 | -14.44 | Upgrade
|
| Book Value Per Share | 0.45 | 0.52 | 0.68 | 0.67 | 0.62 | 0.65 | Upgrade
|
| Tangible Book Value | 22.53 | 26.03 | 33.79 | 33.74 | 31.25 | 32.63 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.52 | 0.68 | 0.67 | 0.62 | 0.65 | Upgrade
|
| Land | 1.32 | 1.32 | 1.32 | 1.32 | 7.32 | 7.32 | Upgrade
|
| Buildings | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | Upgrade
|
| Machinery | 11.56 | 11.54 | 11.5 | 11.41 | 11.38 | 11.38 | Upgrade
|
| Construction In Progress | 7.08 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.