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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 )

Type: Equity

Market: Egypt

ISIN: EGS691S1C011

Volume: 10,663,899
Bid/Ask: 65.04 / 65.05
Day's Range: 61.10 - 69.75

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TMGH Balance Sheet

Featured here, the Balance Sheet for T M G Holding, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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محمد احمد May 21, 2023 11:42AM ET

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trend

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Mona Yahya May 21, 2023 5:39AM ET

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Buy now 8.65 target 12

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Mona Yahya May 21, 2023 5:38AM ET

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Buy now 18.65 target 12

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Tarek Fekry Apr 28, 2023 8:23AM ET

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Excellent time for buying any depth

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Sameh Hamed Jan 14, 2023 7:31AM ET

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Have great potential

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