MM Group for Industry and International Trade S.A.E. (EGX:MTIE)

EGX:MTIE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	518.64	617.07	472.11	438.58	640.11	309.45
Short-Term Investments	-	-	693.37	539.43	-	-
Trading Asset Securities	19.89	20.03	11.67	25.78	21.66	21.72
Cash & Short-Term Investments	538.52	637.1	1,177	1,004	661.77	331.17
Cash Growth	-36.85%	-45.88%	17.27%	51.68%	99.83%	65.92%
Accounts Receivable	1,832	722.25	406.41	250.43	620.77	467.29
Other Receivables	457.46	251.93	64.36	42.63	49.91	67.53
Receivables	2,290	1,092	541.93	425.54	836.97	666.67
Inventory	2,167	1,659	774.77	635.06	1,013	1,030
Prepaid Expenses	-	23.87	20.76	10.33	8.68	17.76
Other Current Assets	988.99	1,127	880.78	654.15	446.04	479.37
Total Current Assets	5,985	4,539	3,395	2,729	2,966	2,524
Property, Plant & Equipment	450.14	408.48	271.51	242.26	231.68	85.3
Long-Term Investments	1,236	1,183	779.51	519.41	474.45	408.01
Long-Term Deferred Tax Assets	-	0.15	0.37	0.06	-	-
Other Long-Term Assets	0	0	0.04	0.49	0.94	1.39
Total Assets	7,671	6,130	4,447	3,491	3,673	3,019
Accounts Payable	2,243	1,089	545.28	514.89	670.54	403.64
Accrued Expenses	-	67.95	88.66	60.09	43.91	33.19
Short-Term Debt	0.02	177.64	303.63	100.83	447.94	302.05
Current Portion of Leases	19.74	52.54	25.82	19.1	21.04	-
Current Income Taxes Payable	144.08	229.62	136.53	39.91	41.7	66.01
Other Current Liabilities	944.25	478.98	289.85	334.85	233	385.96
Total Current Liabilities	3,351	2,096	1,390	1,070	1,458	1,191
Long-Term Leases	130.97	79.78	81.82	85.92	98.3	-
Long-Term Deferred Tax Liabilities	3.89	-	-	-	0.17	0.12
Total Liabilities	3,486	2,176	1,472	1,156	1,557	1,191
Common Stock	936.58	936.58	749.27	599.41	599.41	479.53
Retained Earnings	3,068	2,847	2,092	1,630	1,393	1,242
Treasury Stock	-	-	-	-7.62	-	-
Comprehensive Income & Other	14.28	21.31	10.77	2.44	11.96	-
Total Common Equity	4,019	3,805	2,852	2,224	2,004	1,722
Minority Interest	165.83	149.38	122.87	111.14	112.46	106.68
Shareholders' Equity	4,185	3,955	2,975	2,335	2,117	1,828
Total Liabilities & Equity	7,671	6,130	4,447	3,491	3,673	3,019
Total Debt	150.74	309.96	411.28	205.85	567.28	302.05
Net Cash (Debt)	387.79	327.14	765.87	797.94	94.49	29.12
Net Cash Growth	-14.27%	-57.28%	-4.02%	744.43%	224.54%	-
Net Cash Per Share	0.23	0.22	0.51	0.53	0.06	0.02
Filing Date Shares Outstanding	1,812	1,511	1,511	1,507	1,511	1,511
Total Common Shares Outstanding	1,812	1,511	1,511	1,507	1,511	1,511
Working Capital	2,633	2,443	2,006	1,659	1,508	1,334
Book Value Per Share	2.22	2.52	1.89	1.48	1.33	1.14
Tangible Book Value	4,019	3,805	2,852	2,224	2,004	1,722
Tangible Book Value Per Share	2.22	2.52	1.89	1.48	1.33	1.14
Land	-	18.97	18.97	18.97	18.97	19.06
Buildings	-	38.99	26.18	16.16	16.16	16.16
Machinery	-	179.95	152	138.91	127.68	106.3
Construction In Progress	152.69	151.37	68.62	65.79	32.99	1.37
Leasehold Improvements	-	21.27	15.8	13.63	14.35	12.05

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.