Taaleem Management Services Company S.A.E. (EGX:TALM)
Egypt
· Delayed Price · Currency is EGP 14.78
-0.17 (-1.14%)
At close: Mar 9, 2026
EGX:TALM Balance Sheet
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 374.2 | 276.41 | 428 | 709.59 | 107.93 | 95.68 | Upgrade
|
| Cash & Short-Term Investments | 374.2 | 276.41 | 428 | 709.59 | 107.93 | 95.68 | Upgrade
|
| Cash Growth | -28.81% | -35.42% | -39.68% | 557.46% | 12.80% | -71.00% | Upgrade
|
| Other Receivables | 69.72 | 82.94 | 55.15 | 11.73 | - | 0 | Upgrade
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| Receivables | 69.72 | 82.94 | 55.15 | 11.73 | - | 0 | Upgrade
|
| Inventory | 10.35 | 6.79 | 8.06 | 8.05 | 5.04 | 5.23 | Upgrade
|
| Prepaid Expenses | 32.7 | 35.61 | 13.02 | 6.73 | 3.98 | 6.4 | Upgrade
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| Other Current Assets | 70.02 | 39.88 | 89.01 | 35.34 | 67.53 | 64.28 | Upgrade
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| Total Current Assets | 556.99 | 441.63 | 593.24 | 771.43 | 184.48 | 171.6 | Upgrade
|
| Property, Plant & Equipment | 3,028 | 2,850 | 710.3 | 2,554 | 1,059 | 774.4 | Upgrade
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| Goodwill | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | 222.46 | Upgrade
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| Other Intangible Assets | 4,146 | 3,978 | 4,340 | 299.24 | 299.45 | 299.65 | Upgrade
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| Other Long-Term Assets | 40.94 | 44.15 | 14.84 | 15.41 | 15.98 | 16.55 | Upgrade
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| Total Assets | 8,004 | 7,536 | 5,881 | 3,863 | 1,781 | 1,485 | Upgrade
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| Accounts Payable | 36.79 | 38.92 | 28.59 | 27.42 | 15.41 | 6.4 | Upgrade
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| Accrued Expenses | 180.27 | 140.2 | 106.29 | 81.81 | 35.66 | 38.3 | Upgrade
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| Current Portion of Long-Term Debt | 219.6 | 290.44 | 302.42 | 62.34 | - | - | Upgrade
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| Current Portion of Leases | 5.64 | 5.36 | 12.31 | 12.46 | 9.62 | - | Upgrade
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| Current Income Taxes Payable | 364.8 | 242.74 | 163.54 | 90.31 | 70.06 | 55.12 | Upgrade
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| Current Unearned Revenue | 150.32 | 282.54 | 148.13 | 222.86 | 88.75 | 31.23 | Upgrade
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| Other Current Liabilities | 183.94 | 203.11 | 69.76 | 163.98 | 62.12 | 50.18 | Upgrade
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| Total Current Liabilities | 1,141 | 1,203 | 831.05 | 661.17 | 281.62 | 181.23 | Upgrade
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| Long-Term Debt | 2,288 | 2,269 | 1,849 | 544.53 | - | - | Upgrade
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| Long-Term Leases | 12.3 | 13.78 | 19.14 | 31.45 | 35.38 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18.92 | 87.12 | 96.82 | 100.23 | 101.03 | Upgrade
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| Other Long-Term Liabilities | 1,031 | 976.62 | 753.16 | 829.95 | 27.07 | 63.24 | Upgrade
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| Total Liabilities | 4,472 | 4,481 | 3,540 | 2,164 | 444.29 | 345.5 | Upgrade
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| Common Stock | 734.04 | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | Upgrade
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| Retained Earnings | 2,186 | 1,909 | 1,363 | 868.89 | 594.32 | 398.33 | Upgrade
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| Comprehensive Income & Other | -1,031 | -960.07 | -753.16 | -611.34 | - | - | Upgrade
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| Total Common Equity | 1,925 | 1,679 | 1,340 | 987.8 | 1,325 | 1,129 | Upgrade
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| Minority Interest | 1,606 | 1,375 | 1,001 | 710.98 | 12.28 | 10.59 | Upgrade
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| Shareholders' Equity | 3,531 | 3,055 | 2,341 | 1,699 | 1,337 | 1,139 | Upgrade
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| Total Liabilities & Equity | 8,004 | 7,536 | 5,881 | 3,863 | 1,781 | 1,485 | Upgrade
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| Total Debt | 2,525 | 2,578 | 2,183 | 650.77 | 45 | - | Upgrade
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| Net Cash (Debt) | -2,151 | -2,302 | -1,755 | 58.82 | 62.93 | 95.68 | Upgrade
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| Net Cash Growth | - | - | - | -6.53% | -34.23% | -71.00% | Upgrade
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| Net Cash Per Share | -2.94 | -3.15 | -2.40 | 0.08 | 0.09 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 734.04 | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | Upgrade
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| Total Common Shares Outstanding | 734.04 | 730.25 | 730.25 | 730.25 | 730.25 | 730.25 | Upgrade
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| Working Capital | -584.38 | -761.68 | -237.81 | 110.25 | -97.14 | -9.64 | Upgrade
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| Book Value Per Share | 2.62 | 2.30 | 1.83 | 1.35 | 1.81 | 1.55 | Upgrade
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| Tangible Book Value | -2,443 | -2,521 | -3,223 | 466.09 | 802.66 | 606.46 | Upgrade
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| Tangible Book Value Per Share | -3.33 | -3.45 | -4.41 | 0.64 | 1.10 | 0.83 | Upgrade
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| Land | 1,184 | 1,184 | 200.54 | 200.54 | 200.54 | 200.54 | Upgrade
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| Buildings | 1,381 | 1,381 | 465.61 | 465.61 | 435.16 | 434.33 | Upgrade
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| Machinery | 472.01 | 350.24 | 199.38 | 184.81 | 178.83 | 171.71 | Upgrade
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| Construction In Progress | - | - | - | 1,819 | 309.98 | 37.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.