Marsa Marsa Alam For Tourism Development SAE (EGX:MMAT)

EGX:MMAT Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.46	8.16	1.45	1.35	0	0.01
Cash & Short-Term Investments	6.46	8.16	1.45	1.35	0	0.01
Cash Growth	488.39%	463.12%	7.17%	59100.22%	-69.69%	-86.75%
Accounts Receivable	2.1	2.13	2.11	1.71	1.29	1.29
Other Receivables	0.2	0.14	0.21	0.95	2.43	2.43
Receivables	2.3	2.27	2.32	2.66	3.71	3.72
Inventory	0.21	0.21	0.21	0.21	0.42	0.42
Other Current Assets	-	-	0.03	0.03	0.13	0.13
Total Current Assets	8.97	10.64	4.01	4.25	4.27	4.28
Property, Plant & Equipment	30.62	30.68	31.73	32.72	40.85	41.93
Long-Term Investments	-	0.45	1.88	3.46	5.14	5.14
Long-Term Deferred Tax Assets	4.27	3.91	3.64	-	-	-
Other Long-Term Assets	-	-0	0	-	-0	-
Total Assets	43.86	45.68	41.27	40.44	50.26	51.35
Accounts Payable	-	-	-	0.29	0.49	0.54
Accrued Expenses	0.92	0.92	0.81	-	0.25	0.28
Current Income Taxes Payable	-	0.03	0.03	0.11	-	-
Current Unearned Revenue	7.97	7.67	0.08	-	0.01	-
Other Current Liabilities	5.05	5.66	1.14	0.88	18.27	17.9
Total Current Liabilities	13.94	14.28	2.06	1.28	19.01	18.72
Long-Term Debt	5.39	-	-	-	-	-
Other Long-Term Liabilities	-	5.37	5.42	5.42	-	-
Total Liabilities	19.33	19.65	7.48	6.7	19.01	18.72
Common Stock	50	50	50	50	50	50
Retained Earnings	-21.4	-19.52	-16.37	-16.43	-19.47	-18.09
Comprehensive Income & Other	-4.07	-4.45	0.16	0.17	0.72	0.72
Shareholders' Equity	24.53	26.03	33.79	33.74	31.25	32.63
Total Liabilities & Equity	43.86	45.68	41.27	40.44	50.26	51.35
Total Debt	5.39	-	-	-	-	-
Net Cash (Debt)	1.07	8.16	1.45	1.35	0	0.01
Net Cash Growth	-2.52%	463.12%	7.17%	59100.22%	-69.69%	-86.75%
Net Cash Per Share	0.02	0.16	0.03	0.03	0.00	0.00
Filing Date Shares Outstanding	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Working Capital	-4.97	-3.64	1.95	2.97	-14.74	-14.44
Book Value Per Share	0.49	0.52	0.68	0.67	0.62	0.65
Tangible Book Value	24.53	26.03	33.79	33.74	31.25	32.63
Tangible Book Value Per Share	0.49	0.52	0.68	0.67	0.62	0.65
Land	1.32	1.32	1.32	1.32	7.32	7.32
Buildings	42.44	42.44	42.44	42.44	42.44	42.44
Machinery	11.54	11.54	11.5	11.41	11.38	11.38
Construction In Progress	0.21	-	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.