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T M G Holding (TMGH)

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65.05 -3.52    -5.13%
18/04 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 10,663,899
  • Bid/Ask: 65.04 / 65.05
  • Day's Range: 61.10 - 69.75
Type:  Equity
Market:  Egypt
ISIN:  EGS691S1C011 
T M G Holding 65.05 -3.52 -5.13%

TMGH Balance Sheet

 
Assess the latest T M G Holding balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TMGH Annual Report data, financial summaries and charts are available for T M G Holding investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 163783.56 159650.4 149576.42 139580.92
Cash and Short Term Investments 13982.05 14203.02 12225.5 9362.45
Cash - - - -
Cash & Equivalents 7501.39 10038.12 8444.83 5952.44
Short Term Investments 6171.02 3860.68 3473.02 3103.46
Total Receivables, Net 50464.82 50515.73 46146.03 44269.17
Accounts Receivables - Trade, Net 39130.7 40593.92 39349.8 39668.42
Total Inventory 90990.53 87501.44 84594.71 79251.62
Prepaid Expenses 201.4 427.39 667.5 198.59
Other Current Assets, Total 8144.77 7002.82 5942.67 6499.09
Total Assets 202034.5 197723.54 187376.21 177133.97
Property/Plant/Equipment, Total - Net 19701.03 19007.23 18607.24 18089.52
Property/Plant/Equipment, Total - Gross 22416.73 21629.51 21140.2 20526
Accumulated Depreciation, Total -2715.71 -2622.29 -2532.96 -2436.48
Goodwill, Net 10846.49 11461.07 11461.07 11461.07
Intangibles, Net 10.45 3.5 3.96 3.43
Long Term Investments 4930.42 4804.2 4833.14 5036.13
Note Receivable - Long Term 2819.87 2124.58 1622.35 1062.1
Other Long Term Assets, Total 2503.93 2566.74 2662.23 2727.97
Other Assets, Total 63924 56181.06 53578.04 48665.14
Total Current Liabilities 129183.99 125099.76 119175.91 113889.04
Accounts Payable 13696.35 15689.61 11992.1 3433.38
Payable/Accrued - - - -
Accrued Expenses 1706.41 1352.86 1858.2 524.98
Notes Payable/Short Term Debt 1029.92 1026.6 1068.85 1610.71
Current Port. of LT Debt/Capital Leases 577.47 554.83 385.82 12524.49
Other Current liabilities, Total 112173.84 106475.86 103870.95 95795.47
Total Liabilities 163018.72 158401.41 149236.73 139847.99
Total Long Term Debt 9646.93 9416.16 9458.7 9068.02
Long Term Debt 9585.54 9416.16 9458.7 7668.02
Capital Lease Obligations 61.39 - - 1400
Deferred Income Tax 539.43 569.32 570.61 582.54
Minority Interest 666.96 1096.32 1029.28 987.58
Other Liabilities, Total 21951.49 10230.61 7077.01 4198.08
Total Equity 39015.77 39322.13 38139.48 37285.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20635.62 20635.62 20635.62 20635.62
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 17419.18 17360.37 16238.19 15434.12
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 960.97 1326.14 1265.66 1216.24
Total Liabilities & Shareholders' Equity 202034.5 197723.54 187376.21 177133.97
Total Common Shares Outstanding 2063.56 2063.56 2063.56 2063.56
Total Preferred Shares Outstanding - - - -
* In Millions of EGP (except for per share items)
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Younis Mahmoud
Younis Mahmoud Mar 27, 2024 13:18
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Osama Sayed
Osama Sayed Feb 23, 2024 17:01
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