Talaat Moustafa Group Holding (EGX:TMGH)
Egypt
· Delayed Price · Currency is EGP 75.11
-2.04 (-2.64%)
At close: Dec 4, 2025
EGX:TMGH 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 43,866 | 44,916 | 8,094 | 5,830 | 3,293 | 2,705 | Upgrade
|
| Short-Term Investments | 15,317 | 10,463 | 6,171 | 1,680 | 2,243 | 1,832 | Upgrade
|
| Trading Asset Securities | 572.63 | 517.43 | 309.63 | 242.97 | 111.58 | 8.09 | Upgrade
|
| Cash & Short-Term Investments | 59,755 | 55,896 | 14,575 | 7,753 | 5,648 | 4,545 | Upgrade
|
| Cash Growth | 55.10% | 283.50% | 87.99% | 37.27% | 24.26% | 6.13% | Upgrade
|
| Accounts Receivable | 24,467 | 29,871 | 39,128 | 34,490 | 31,756 | 25,375 | Upgrade
|
| Other Receivables | 11,540 | 6,876 | 2,820 | 1,051 | 708.52 | 683.56 | Upgrade
|
| Receivables | 53,171 | 52,588 | 50,613 | 39,172 | 36,108 | 32,068 | Upgrade
|
| Inventory | 137,745 | 107,596 | 91,012 | 74,718 | 59,936 | 47,322 | Upgrade
|
| Prepaid Expenses | 3,286 | 2,274 | 201.4 | 145.66 | - | 278.86 | Upgrade
|
| Other Current Assets | 31,001 | 15,365 | 7,382 | 5,445 | 4,884 | 5,169 | Upgrade
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| Total Current Assets | 284,958 | 233,718 | 163,784 | 127,232 | 106,576 | 89,383 | Upgrade
|
| Property, Plant & Equipment | 87,113 | 87,175 | 19,701 | 16,877 | 14,015 | 11,614 | Upgrade
|
| Long-Term Investments | 11,726 | 6,815 | 4,930 | 4,929 | 4,904 | 4,017 | Upgrade
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| Goodwill | 12,603 | 10,289 | 10,846 | 11,461 | 12,066 | 12,505 | Upgrade
|
| Other Intangible Assets | 32.72 | 4,100 | 10.45 | 3.28 | 3.6 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.16 | 194.22 | 258.61 | 75.75 | 46.02 | - | Upgrade
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| Other Long-Term Assets | 21,861 | 14,489 | 2,504 | 2,799 | 1,107 | 373.91 | Upgrade
|
| Total Assets | 418,534 | 356,781 | 202,034 | 163,377 | 138,718 | 117,895 | Upgrade
|
| Accounts Payable | 8,428 | 8,396 | 4,823 | 3,993 | 7,775 | 2,695 | Upgrade
|
| Accrued Expenses | 13,073 | 9,555 | 1,220 | 1,017 | 382.46 | 196.11 | Upgrade
|
| Short-Term Debt | 1,476 | 1,196 | 992.11 | 1,442 | 1,529 | 1,566 | Upgrade
|
| Current Portion of Long-Term Debt | 26,884 | 22,096 | 9,478 | 12,619 | 1,580 | 7,922 | Upgrade
|
| Current Portion of Leases | 46.66 | 18.46 | 9.95 | 350 | 250 | - | Upgrade
|
| Current Income Taxes Payable | 2,653 | 2,817 | 1,570 | 1,058 | 1,136 | 996.17 | Upgrade
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| Current Unearned Revenue | 121,649 | 86,299 | 52,579 | 37,054 | 20,198 | 15,270 | Upgrade
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| Other Current Liabilities | 32,636 | 40,571 | 45,626 | 47,223 | 42,444 | 33,633 | Upgrade
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| Total Current Liabilities | 206,845 | 170,948 | 116,298 | 104,756 | 75,294 | 62,278 | Upgrade
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| Long-Term Debt | 8,985 | 6,757 | 9,586 | 14,128 | 20,646 | 14,893 | Upgrade
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| Long-Term Leases | 280.77 | 183.08 | 61.39 | 1,400 | 1,750 | 2,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,834 | 1,991 | 539.43 | 351.85 | 192.82 | 5.08 | Upgrade
|
| Other Long-Term Liabilities | 51,035 | 45,420 | 36,534 | 5,813 | 5,791 | 5,104 | Upgrade
|
| Total Liabilities | 269,980 | 225,299 | 163,019 | 126,449 | 103,674 | 84,279 | Upgrade
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| Common Stock | 20,607 | 20,636 | 20,636 | 20,636 | 20,636 | 20,636 | Upgrade
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| Retained Earnings | 55,364 | 47,987 | 17,419 | 15,126 | 13,294 | 11,888 | Upgrade
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| Treasury Stock | - | -152.24 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 644.3 | 2,285 | 294.01 | 131.87 | 4.58 | 2.43 | Upgrade
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| Total Common Equity | 76,615 | 70,756 | 38,349 | 35,893 | 33,934 | 32,526 | Upgrade
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| Minority Interest | 71,939 | 60,726 | 666.96 | 1,035 | 1,109 | 1,090 | Upgrade
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| Shareholders' Equity | 148,553 | 131,482 | 39,016 | 36,928 | 35,043 | 33,616 | Upgrade
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| Total Liabilities & Equity | 418,534 | 356,781 | 202,034 | 163,377 | 138,718 | 117,895 | Upgrade
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| Total Debt | 37,672 | 30,250 | 20,127 | 29,939 | 25,755 | 26,381 | Upgrade
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| Net Cash (Debt) | 22,083 | 25,645 | -5,553 | -22,186 | -20,107 | -21,835 | Upgrade
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| Net Cash Per Share | 10.72 | 12.44 | -2.69 | -10.75 | -9.74 | -10.58 | Upgrade
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| Filing Date Shares Outstanding | 2,061 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
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| Total Common Shares Outstanding | 2,061 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | Upgrade
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| Working Capital | 78,113 | 62,770 | 47,486 | 22,477 | 31,282 | 27,106 | Upgrade
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| Book Value Per Share | 37.18 | 34.29 | 18.58 | 17.39 | 16.44 | 15.76 | Upgrade
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| Tangible Book Value | 63,979 | 56,367 | 27,492 | 24,429 | 21,864 | 20,019 | Upgrade
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| Tangible Book Value Per Share | 31.05 | 27.32 | 13.32 | 11.84 | 10.60 | 9.70 | Upgrade
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| Land | 45,845 | 48,567 | 1,022 | 1,029 | 1,029 | 1,050 | Upgrade
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| Buildings | 23,849 | 24,496 | 5,243 | 5,138 | 4,333 | 4,671 | Upgrade
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| Machinery | 7,053 | 6,608 | 2,916 | 2,552 | 2,119 | 1,902 | Upgrade
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| Construction In Progress | 14,872 | 11,167 | 13,154 | 10,518 | 8,603 | 5,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.