Talaat Moustafa Group Holding (EGX:TMGH)
Egypt
· Delayed Price · Currency is EGP 94.02
+0.02 (0.02%)
At close: Apr 28, 2026
EGX:TMGH 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 | 44,847 | 44,910 | 8,094 | 5,830 | 3,293 | Upgrade
|
| Short-Term Investments | 20,086 | 10,463 | 6,171 | 1,680 | 2,243 | Upgrade
|
| Trading Asset Securities | 1,572 | 517.43 | 309.63 | 242.97 | 111.58 | Upgrade
|
| Cash & Short-Term Investments | 66,505 | 55,890 | 14,575 | 7,753 | 5,648 | Upgrade
|
| Cash Growth | 18.99% | 283.46% | 87.99% | 37.27% | 24.26% | Upgrade
|
| Accounts Receivable | 23,206 | 30,704 | 39,128 | 34,490 | 31,756 | Upgrade
|
| Other Receivables | 10,721 | 6,060 | 2,820 | 1,051 | 708.52 | Upgrade
|
| Receivables | 51,838 | 51,771 | 50,613 | 39,172 | 36,108 | Upgrade
|
| Inventory | 137,450 | 107,596 | 91,012 | 74,718 | 59,936 | Upgrade
|
| Prepaid Expenses | 6,200 | 2,274 | 201.4 | 145.66 | - | Upgrade
|
| Other Current Assets | 37,199 | 16,182 | 7,382 | 5,445 | 4,884 | Upgrade
|
| Total Current Assets | 299,193 | 233,712 | 163,784 | 127,232 | 106,576 | Upgrade
|
| Property, Plant & Equipment | 88,196 | 87,175 | 19,701 | 16,877 | 14,015 | Upgrade
|
| Long-Term Investments | 12,208 | 6,815 | 4,930 | 4,929 | 4,904 | Upgrade
|
| Goodwill | 12,592 | 12,743 | 10,846 | 11,461 | 12,066 | Upgrade
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| Other Intangible Assets | 96.9 | 43.85 | 10.45 | 3.28 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 224.05 | 194.22 | 258.61 | 75.75 | 46.02 | Upgrade
|
| Other Long-Term Assets | 23,712 | 14,489 | 2,504 | 2,799 | 1,107 | Upgrade
|
| Total Assets | 436,222 | 355,173 | 202,034 | 163,377 | 138,718 | Upgrade
|
| Accounts Payable | 15,404 | 8,396 | 4,823 | 3,993 | 7,775 | Upgrade
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| Accrued Expenses | 8,643 | 9,555 | 1,220 | 1,017 | 382.46 | Upgrade
|
| Short-Term Debt | 1,273 | 1,190 | 992.11 | 1,442 | 1,529 | Upgrade
|
| Current Portion of Long-Term Debt | 11,448 | 15,021 | 9,478 | 12,619 | 1,580 | Upgrade
|
| Current Portion of Leases | 15,129 | 7,093 | 9.95 | 350 | 250 | Upgrade
|
| Current Income Taxes Payable | 4,337 | 2,817 | 1,570 | 1,058 | 1,136 | Upgrade
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| Current Unearned Revenue | 125,365 | 86,299 | 52,579 | 37,054 | 20,198 | Upgrade
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| Other Current Liabilities | 37,708 | 40,571 | 45,626 | 47,223 | 42,444 | Upgrade
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| Total Current Liabilities | 219,308 | 170,942 | 116,298 | 104,756 | 75,294 | Upgrade
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| Long-Term Debt | 9,738 | 6,757 | 9,586 | 14,128 | 20,646 | Upgrade
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| Long-Term Leases | 19,592 | 14,688 | 61.39 | 1,400 | 1,750 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,019 | 1,991 | 539.43 | 351.85 | 192.82 | Upgrade
|
| Other Long-Term Liabilities | 26,858 | 30,915 | 36,534 | 5,813 | 5,791 | Upgrade
|
| Total Liabilities | 278,514 | 225,293 | 163,019 | 126,449 | 103,674 | Upgrade
|
| Common Stock | 20,607 | 20,636 | 20,636 | 20,636 | 20,636 | Upgrade
|
| Retained Earnings | 59,440 | 46,289 | 17,419 | 15,126 | 13,294 | Upgrade
|
| Treasury Stock | - | -152.24 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,001 | 2,381 | 294.01 | 131.87 | 4.58 | Upgrade
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| Total Common Equity | 81,048 | 69,154 | 38,349 | 35,893 | 33,934 | Upgrade
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| Minority Interest | 76,661 | 60,726 | 666.96 | 1,035 | 1,109 | Upgrade
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| Shareholders' Equity | 157,708 | 129,880 | 39,016 | 36,928 | 35,043 | Upgrade
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| Total Liabilities & Equity | 436,222 | 355,173 | 202,034 | 163,377 | 138,718 | Upgrade
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| Total Debt | 57,180 | 44,749 | 20,127 | 29,939 | 25,755 | Upgrade
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| Net Cash (Debt) | 9,325 | 11,140 | -5,553 | -22,186 | -20,107 | Upgrade
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| Net Cash Growth | -16.30% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.53 | 5.40 | -2.69 | -10.75 | -9.74 | Upgrade
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| Filing Date Shares Outstanding | 2,061 | 2,061 | 2,064 | 2,064 | 2,064 | Upgrade
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| Total Common Shares Outstanding | 2,061 | 2,061 | 2,064 | 2,064 | 2,064 | Upgrade
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| Working Capital | 79,885 | 62,770 | 47,486 | 22,477 | 31,282 | Upgrade
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| Book Value Per Share | 39.33 | 33.56 | 18.58 | 17.39 | 16.44 | Upgrade
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| Tangible Book Value | 68,358 | 56,367 | 27,492 | 24,429 | 21,864 | Upgrade
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| Tangible Book Value Per Share | 33.17 | 27.35 | 13.32 | 11.84 | 10.60 | Upgrade
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| Land | 45,630 | 48,567 | 1,022 | 1,029 | 1,029 | Upgrade
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| Buildings | 23,466 | 24,496 | 5,243 | 5,138 | 4,333 | Upgrade
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| Machinery | 7,484 | 6,608 | 2,916 | 2,552 | 2,119 | Upgrade
|
| Construction In Progress | 16,371 | 11,167 | 13,154 | 10,518 | 8,603 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.