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

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.09	345.05	140.26	186.83	109.62	121.14
Cash & Short-Term Investments	573.09	345.05	140.26	186.83	109.62	121.14
Cash Growth	145.78%	146.02%	-24.93%	70.44%	-9.51%	6.90%
Accounts Receivable	1,527	1,627	1,503	1,243	793.6	1,137
Other Receivables	11.99	11.23	17.56	20.2	22.24	19.31
Receivables	1,539	1,638	1,521	1,263	815.84	1,156
Inventory	882.1	817.93	876.73	622.73	607.91	585.94
Prepaid Expenses	2.34	2.25	2.02	0.99	0.78	0.85
Other Current Assets	231.06	77.35	16.01	11.99	13.78	11.55
Total Current Assets	3,228	2,881	2,556	2,086	1,548	1,876
Property, Plant & Equipment	284.25	284.73	286.23	214.22	217.89	223.4
Long-Term Accounts Receivable	554.63	604.93	101.81	97.94	127.43	225.22
Long-Term Deferred Tax Assets	62.51	57.27	-	-	2.96	-
Total Assets	4,129	3,828	2,944	2,398	1,896	2,324
Accounts Payable	153.12	43.16	106.21	154.17	146.25	109.3
Accrued Expenses	62.02	67.12	52.15	52.47	48.54	43.63
Current Income Taxes Payable	197.59	187.68	-	-	-	-
Current Unearned Revenue	496.12	311.13	331.92	340.58	344.12	412.55
Other Current Liabilities	640.4	645.01	545.09	530.85	441.79	452.08
Total Current Liabilities	1,549	1,254	1,035	1,078	980.7	1,018
Long-Term Deferred Tax Liabilities	-	-	69.4	37.63	2.02	6.81
Other Long-Term Liabilities	1,887	1,893	1,510	840.97	539.48	540.16
Total Liabilities	3,436	3,148	2,615	1,957	1,522	1,565
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Retained Earnings	-433.17	-445.68	-632.43	-550.84	-664.73	-282.5
Total Common Equity	616.83	604.32	417.57	499.16	385.27	767.5
Minority Interest	76.3	75.66	-88.64	-57.65	-11.26	-7.71
Shareholders' Equity	693.12	679.99	328.93	441.51	374.01	759.79
Total Liabilities & Equity	4,129	3,828	2,944	2,398	1,896	2,324
Net Cash (Debt)	573.09	345.05	140.26	186.83	109.62	121.14
Net Cash Growth	145.78%	146.02%	-24.93%	70.44%	-9.51%	6.90%
Net Cash Per Share	0.55	0.33	0.13	0.18	0.10	0.12
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	1,679	1,626	1,521	1,008	567.22	858.15
Book Value Per Share	0.59	0.58	0.40	0.48	0.37	0.73
Tangible Book Value	616.83	604.32	417.57	499.16	385.27	767.5
Tangible Book Value Per Share	0.59	0.58	0.40	0.48	0.37	0.73
Land	167.24	-	-	-	-	103.37
Buildings	71.74	-	-	-	-	71.74
Machinery	129.43	-	-	-	-	128.57
Construction In Progress	32.2	-	-	-	-	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.