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

EGX:EGTS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	457.3	345.05	140.26	186.83	109.62	121.14
Cash & Short-Term Investments	457.3	345.05	140.26	186.83	109.62	121.14
Cash Growth	79.88%	146.02%	-24.93%	70.44%	-9.51%	6.90%
Accounts Receivable	1,326	1,627	1,503	1,243	793.6	1,137
Other Receivables	11.95	11.23	17.56	20.2	22.24	19.31
Receivables	1,338	1,638	1,521	1,263	815.84	1,156
Inventory	902.82	817.93	876.73	622.73	607.91	585.94
Prepaid Expenses	2.84	2.25	2.02	0.99	0.78	0.85
Other Current Assets	26.03	77.35	16.01	11.99	13.78	11.55
Total Current Assets	2,727	2,881	2,556	2,086	1,548	1,876
Property, Plant & Equipment	478.75	284.73	286.23	214.22	217.89	223.4
Long-Term Accounts Receivable	599.84	604.93	101.81	97.94	127.43	225.22
Long-Term Deferred Tax Assets	87.33	57.27	-	-	2.96	-
Total Assets	3,893	3,828	2,944	2,398	1,896	2,324
Accounts Payable	75.2	43.16	106.21	154.17	146.25	109.3
Accrued Expenses	55.35	67.12	52.15	52.47	48.54	43.63
Current Income Taxes Payable	61.93	187.68	-	-	-	-
Current Unearned Revenue	507.82	311.13	331.92	340.58	344.12	412.55
Other Current Liabilities	636.89	645.01	545.09	530.85	441.79	452.08
Total Current Liabilities	1,337	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	1,847	1,893	1,510	840.97	539.48	540.16
Total Liabilities	3,184	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	-416.46	-445.68	-632.43	-550.84	-664.73	-282.5
Total Common Equity	633.54	604.32	417.57	499.16	385.27	767.5
Minority Interest	75.9	75.66	-88.64	-57.65	-11.26	-7.71
Shareholders' Equity	709.44	679.99	328.93	441.51	374.01	759.79
Total Liabilities & Equity	3,893	3,828	2,944	2,398	1,896	2,324
Net Cash (Debt)	457.3	345.05	140.26	186.83	109.62	121.14
Net Cash Growth	79.88%	146.02%	-24.93%	70.44%	-9.51%	6.90%
Net Cash Per Share	0.44	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	1,390	1,626	1,521	1,008	567.22	858.15
Book Value Per Share	0.60	0.58	0.40	0.48	0.37	0.73
Tangible Book Value	633.54	604.32	417.57	499.16	385.27	767.5
Tangible Book Value Per Share	0.60	0.58	0.40	0.48	0.37	0.73
Land	167.24	-	-	-	-	103.37
Buildings	71.74	-	-	-	-	71.74
Machinery	130.65	-	-	-	-	128.57
Construction In Progress	226.9	-	-	-	-	2.91

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