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T M G Holding (TMGH)

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9.54 -0.12    -1.24%
02/02 - Closed. Currency in EGP ( Disclaimer )
  • Volume: 5,605,348
  • Bid/Ask: 9.50 / 9.54
  • Day's Range: 9.42 - 9.85
Type:  Equity
Market:  Egypt
ISIN:  EGS691S1C011 
T M G Holding 9.54 -0.12 -1.24%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 116177.46 115299.3 112505.42 106576.48
Cash and Short Term Investments 6989.36 7804.94 5845.8 5648.51
Cash - - 2088.18 1569.2
Cash & Equivalents 5185.04 6341.19 2217.12 1724.85
Short Term Investments 1683.28 1340.92 1540.51 2354.46
Total Receivables, Net 31120.81 32373.61 35966.88 35399.89
Accounts Receivables - Trade, Net 27488.29 29591.21 5120.7 4209.55
Total Inventory 73263.11 70624.44 65529.61 59935.9
Prepaid Expenses 320.36 217.49 5163.5 5592.77
Other Current Assets, Total 4483.82 4278.81 -0.37 -0.58
Total Assets 149862 148613.41 145513.52 138717.84
Property/Plant/Equipment, Total - Net 15668.73 15260.77 14945.95 14015.28
Property/Plant/Equipment, Total - Gross 17959.05 17475.97 17085.61 16084.93
Accumulated Depreciation, Total -2290.32 -2215.2 -2139.67 -2069.65
Goodwill, Net 12066.07 12066.07 12066.07 12066.07
Intangibles, Net 3.47 3.7 3.84 3.6
Long Term Investments 4934.35 4928.49 5297.35 5323.36
Note Receivable - Long Term 810.8 685.89 - -
Other Long Term Assets, Total 965.9 1009.06 694.88 733.05
Other Assets, Total 51298.18 46135.94 - -
Total Current Liabilities 86922.26 84882.63 81420.98 75294.06
Accounts Payable 4029.93 2624.84 2288.82 1799.75
Payable/Accrued - - 11628.09 11147.59
Accrued Expenses 417.72 488.18 388.34 382.46
Notes Payable/Short Term Debt 1220.87 1191.38 1427.06 1528.69
Current Port. of LT Debt/Capital Leases 7247.49 6581.34 8221.96 6852.8
Other Current liabilities, Total 74006.25 73996.89 69094.81 63777.53
Total Liabilities 113245.74 112873.5 110297.23 104783.74
Total Long Term Debt 19832.66 21645.88 22566 22396.12
Long Term Debt 18082.66 19895.88 20816 20646.12
Capital Lease Obligations 1750 1750 1750 -
Deferred Income Tax 294.3 300.54 259.54 192.82
Minority Interest 1075.14 1083.52 1097.69 1109.39
Other Liabilities, Total -1921.54 3769.55 -2947.18 -2733.9
Total Equity 36616.27 35739.91 34118.6 33934.1
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) 14871.01 13991.87 13452.51 13293.9
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 7.51 7.51
Other Equity, Total 1109.64 1112.42 22.96 -2.93
Total Liabilities & Shareholders' Equity 149862 148613.41 145513.52 138717.84
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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