Egyptian Resorts Company (S.A.E) (EGX: EGTS)

EGTS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	233.18	140.26	186.83	109.62	121.14	113.31
Cash & Short-Term Investments	233.18	140.26	186.83	109.62	121.14	113.31
Cash Growth	28.88%	-24.93%	70.44%	-9.51%	6.90%	16.13%
Accounts Receivable	1,514	1,503	1,243	793.6	1,137	1,056
Other Receivables	15.31	17.56	20.2	22.24	19.31	21.37
Receivables	1,530	1,521	1,263	815.84	1,156	1,078
Inventory	875.14	876.73	622.73	607.91	585.94	592.75
Prepaid Expenses	2.3	2.02	0.99	0.78	0.85	2.27
Other Current Assets	19.13	16.01	11.99	13.78	11.55	13.5
Total Current Assets	2,659	2,556	2,086	1,548	1,876	1,799
Property, Plant & Equipment	284.53	286.23	214.22	217.89	223.4	238.01
Long-Term Accounts Receivable	284.78	101.81	97.94	127.43	225.22	405.84
Long-Term Deferred Tax Assets	-	-	-	2.96	-	-
Total Assets	3,229	2,944	2,398	1,896	2,324	2,443
Accounts Payable	73.44	106.21	154.17	146.25	109.3	92.7
Accrued Expenses	51.54	52.15	52.47	48.54	43.63	36
Current Unearned Revenue	297.26	331.92	340.58	344.12	412.55	465.17
Other Current Liabilities	625.18	545.09	530.85	441.79	452.08	469.55
Total Current Liabilities	1,047	1,035	1,078	980.7	1,018	1,063
Long-Term Deferred Tax Liabilities	165.06	69.4	37.63	2.02	6.81	24.73
Other Long-Term Liabilities	2,304	1,510	840.97	539.48	540.16	550.77
Total Liabilities	3,516	2,615	1,957	1,522	1,565	1,639
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Retained Earnings	-1,157	-632.43	-550.84	-664.73	-282.5	-237.01
Total Common Equity	-107.09	417.57	499.16	385.27	767.5	812.99
Minority Interest	-180.23	-88.64	-57.65	-11.26	-7.71	-8.65
Shareholders' Equity	-287.32	328.93	441.51	374.01	759.79	804.34
Total Liabilities & Equity	3,229	2,944	2,398	1,896	2,324	2,443
Net Cash (Debt)	233.18	140.26	186.83	109.62	121.14	113.31
Net Cash Growth	28.88%	-24.93%	70.44%	-9.51%	6.90%	16.13%
Net Cash Per Share	0.22	0.13	0.18	0.10	0.12	0.11
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Working Capital	1,612	1,521	1,008	567.22	858.15	736
Book Value Per Share	-0.10	0.40	0.48	0.37	0.73	0.77
Tangible Book Value	-107.09	417.57	499.16	385.27	767.5	812.99
Tangible Book Value Per Share	-0.10	0.40	0.48	0.37	0.73	0.77
Land	160.81	-	-	-	103.37	103.37
Buildings	71.74	-	-	-	71.74	71.42
Machinery	129.07	-	-	-	128.57	128.34
Construction In Progress	33.74	-	-	-	2.91	13.72

Source: S&P Capital IQ. Standard template. Financial Sources.