Taaleem Management Services Company S.A.E. (EGX:TALM)

EGX:TALM Balance Sheet

Financials in millions EGP. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	276.41	428	709.59	107.93	95.68
Cash & Short-Term Investments	276.41	428	709.59	107.93	95.68
Cash Growth	-35.42%	-39.68%	557.46%	12.80%	-71.00%
Other Receivables	82.94	55.15	11.73	-	0
Receivables	82.94	55.15	11.73	-	0
Inventory	6.79	8.06	8.05	5.04	5.23
Prepaid Expenses	35.61	13.02	6.73	3.98	6.4
Other Current Assets	39.88	89.01	35.34	67.53	64.28
Total Current Assets	441.63	593.24	771.43	184.48	171.6
Property, Plant & Equipment	6,444	4,667	2,554	1,059	774.4
Goodwill	222.46	222.46	222.46	222.46	222.46
Other Intangible Assets	383.61	383.31	299.24	299.45	299.65
Other Long-Term Assets	44.15	14.84	15.41	15.98	16.55
Total Assets	7,536	5,881	3,863	1,781	1,485
Accounts Payable	38.92	28.59	27.42	15.41	6.4
Accrued Expenses	140.2	106.29	81.81	35.66	38.3
Current Portion of Long-Term Debt	290.44	302.42	62.34	-	-
Current Portion of Leases	5.36	12.31	12.46	9.62	-
Current Income Taxes Payable	242.74	163.54	90.31	70.06	55.12
Current Unearned Revenue	282.54	148.13	222.86	88.75	31.23
Other Current Liabilities	203.11	69.76	163.98	62.12	50.18
Total Current Liabilities	1,203	831.05	661.17	281.62	181.23
Long-Term Debt	2,269	1,849	544.53	-	-
Long-Term Leases	13.78	19.14	31.45	35.38	-
Long-Term Deferred Tax Liabilities	18.92	87.12	96.82	100.23	101.03
Other Long-Term Liabilities	976.62	753.16	829.95	27.07	63.24
Total Liabilities	4,481	3,540	2,164	444.29	345.5
Common Stock	730.25	730.25	730.25	730.25	730.25
Retained Earnings	1,888	1,353	868.89	594.32	398.33
Comprehensive Income & Other	-938.92	-742.9	-611.34	-	-
Total Common Equity	1,679	1,340	987.8	1,325	1,129
Minority Interest	1,375	1,001	710.98	12.28	10.59
Shareholders' Equity	3,055	2,341	1,699	1,337	1,139
Total Liabilities & Equity	7,536	5,881	3,863	1,781	1,485
Total Debt	2,578	2,183	650.77	45	-
Net Cash (Debt)	-2,302	-1,755	58.82	62.93	95.68
Net Cash Growth	-	-	-6.53%	-34.23%	-71.00%
Net Cash Per Share	-3.15	-2.40	0.08	0.09	0.13
Filing Date Shares Outstanding	730.25	730.25	730.25	730.25	730.25
Total Common Shares Outstanding	730.25	730.25	730.25	730.25	730.25
Working Capital	-761.68	-237.81	110.25	-97.14	-9.64
Book Value Per Share	2.30	1.83	1.35	1.81	1.55
Tangible Book Value	1,073	734.1	466.09	802.66	606.46
Tangible Book Value Per Share	1.47	1.01	0.64	1.10	0.83
Land	1,184	200.54	200.54	200.54	200.54
Buildings	1,381	465.61	465.61	435.16	434.33
Machinery	350.24	199.38	184.81	178.83	171.71
Construction In Progress	-	-	1,819	309.98	37.62

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.