MM Group for Industry and International Trade S.A.E. (EGX:MTIE)
Egypt
· Delayed Price · Currency is EGP 8.32
-0.06 (-0.72%)
At close: Apr 28, 2026
EGX:MTIE 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 | 463.6 | 617.07 | 472.11 | 438.58 | 640.11 | Upgrade
|
| Short-Term Investments | 453.14 | - | 693.37 | 539.43 | - | Upgrade
|
| Trading Asset Securities | 19.45 | 20.03 | 11.67 | 25.78 | 21.66 | Upgrade
|
| Cash & Short-Term Investments | 936.18 | 637.1 | 1,177 | 1,004 | 661.77 | Upgrade
|
| Cash Growth | 46.94% | -45.88% | 17.27% | 51.68% | 99.83% | Upgrade
|
| Accounts Receivable | 1,333 | 722.25 | 406.41 | 250.43 | 620.77 | Upgrade
|
| Other Receivables | 322.89 | 251.93 | 64.36 | 42.63 | 49.91 | Upgrade
|
| Receivables | 1,822 | 1,092 | 541.93 | 425.54 | 836.97 | Upgrade
|
| Inventory | 2,259 | 1,659 | 774.77 | 635.06 | 1,013 | Upgrade
|
| Prepaid Expenses | 23.16 | 23.87 | 20.76 | 10.33 | 8.68 | Upgrade
|
| Other Current Assets | 904.42 | 1,127 | 880.78 | 654.15 | 446.04 | Upgrade
|
| Total Current Assets | 5,945 | 4,539 | 3,395 | 2,729 | 2,966 | Upgrade
|
| Property, Plant & Equipment | 522.39 | 408.48 | 271.51 | 242.26 | 231.68 | Upgrade
|
| Long-Term Investments | 1,408 | 1,183 | 779.51 | 519.41 | 474.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.74 | 0.15 | 0.37 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.04 | 0.49 | 0.94 | Upgrade
|
| Total Assets | 7,877 | 6,130 | 4,447 | 3,491 | 3,673 | Upgrade
|
| Accounts Payable | 1,774 | 1,089 | 545.28 | 514.89 | 670.54 | Upgrade
|
| Accrued Expenses | 101.52 | 67.95 | 88.66 | 60.09 | 43.91 | Upgrade
|
| Short-Term Debt | 99.67 | 177.64 | 303.63 | 100.83 | 447.94 | Upgrade
|
| Current Portion of Leases | 37.2 | 52.54 | 25.82 | 19.1 | 21.04 | Upgrade
|
| Current Income Taxes Payable | 225.08 | 229.62 | 136.53 | 39.91 | 41.7 | Upgrade
|
| Other Current Liabilities | 457.4 | 478.98 | 289.85 | 334.85 | 233 | Upgrade
|
| Total Current Liabilities | 2,695 | 2,096 | 1,390 | 1,070 | 1,458 | Upgrade
|
| Long-Term Leases | 116.6 | 79.78 | 81.82 | 85.92 | 98.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.17 | Upgrade
|
| Total Liabilities | 2,812 | 2,176 | 1,472 | 1,156 | 1,557 | Upgrade
|
| Common Stock | 1,171 | 936.58 | 749.27 | 599.41 | 599.41 | Upgrade
|
| Retained Earnings | 3,694 | 2,847 | 2,092 | 1,630 | 1,393 | Upgrade
|
| Treasury Stock | - | - | - | -7.62 | - | Upgrade
|
| Comprehensive Income & Other | 6.81 | 21.31 | 10.77 | 2.44 | 11.96 | Upgrade
|
| Total Common Equity | 4,872 | 3,805 | 2,852 | 2,224 | 2,004 | Upgrade
|
| Minority Interest | 193.17 | 149.38 | 122.87 | 111.14 | 112.46 | Upgrade
|
| Shareholders' Equity | 5,065 | 3,955 | 2,975 | 2,335 | 2,117 | Upgrade
|
| Total Liabilities & Equity | 7,877 | 6,130 | 4,447 | 3,491 | 3,673 | Upgrade
|
| Total Debt | 253.47 | 309.96 | 411.28 | 205.85 | 567.28 | Upgrade
|
| Net Cash (Debt) | 682.71 | 327.14 | 765.87 | 797.94 | 94.49 | Upgrade
|
| Net Cash Growth | 108.69% | -57.28% | -4.02% | 744.43% | 224.54% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.17 | 0.41 | 0.42 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,888 | 1,888 | 1,888 | 1,884 | 1,888 | Upgrade
|
| Total Common Shares Outstanding | 1,888 | 1,888 | 1,888 | 1,884 | 1,888 | Upgrade
|
| Working Capital | 3,249 | 2,443 | 2,006 | 1,659 | 1,508 | Upgrade
|
| Book Value Per Share | 2.58 | 2.02 | 1.51 | 1.18 | 1.06 | Upgrade
|
| Tangible Book Value | 4,872 | 3,805 | 2,852 | 2,224 | 2,004 | Upgrade
|
| Tangible Book Value Per Share | 2.58 | 2.02 | 1.51 | 1.18 | 1.06 | Upgrade
|
| Land | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | Upgrade
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| Buildings | 41.5 | 38.99 | 26.18 | 16.16 | 16.16 | Upgrade
|
| Machinery | 218.2 | 179.95 | 152 | 138.91 | 127.68 | Upgrade
|
| Construction In Progress | 197.16 | 151.37 | 68.62 | 65.79 | 32.99 | Upgrade
|
| Leasehold Improvements | 40.11 | 21.27 | 15.8 | 13.63 | 14.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.