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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	503.12	345.05	140.26	186.83	109.62	121.14
Cash & Short-Term Investments	503.12	345.05	140.26	186.83	109.62	121.14
Cash Growth	103.85%	146.02%	-24.93%	70.44%	-9.51%	6.90%
Accounts Receivable	918.43	1,627	1,503	1,243	793.6	1,137
Other Receivables	44.26	11.23	17.56	20.2	22.24	19.31
Receivables	962.69	1,638	1,521	1,263	815.84	1,156
Inventory	920.16	817.93	876.73	622.73	607.91	585.94
Prepaid Expenses	-	2.25	2.02	0.99	0.78	0.85
Other Current Assets	-	77.35	16.01	11.99	13.78	11.55
Total Current Assets	2,386	2,881	2,556	2,086	1,548	1,876
Property, Plant & Equipment	497.49	284.73	286.23	214.22	217.89	223.4
Long-Term Accounts Receivable	796.11	604.93	101.81	97.94	127.43	225.22
Long-Term Deferred Tax Assets	191.76	57.27	-	-	2.96	-
Total Assets	3,871	3,828	2,944	2,398	1,896	2,324
Accounts Payable	497.46	43.16	106.21	154.17	146.25	109.3
Accrued Expenses	-	67.12	52.15	52.47	48.54	43.63
Current Income Taxes Payable	188.2	187.68	-	-	-	-
Current Unearned Revenue	173.29	311.13	331.92	340.58	344.12	412.55
Other Current Liabilities	502.93	645.01	545.09	530.85	441.79	452.08
Total Current Liabilities	1,362	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	1,727	1,893	1,510	840.97	539.48	540.16
Total Liabilities	3,088	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	-341.88	-445.68	-632.43	-550.84	-664.73	-282.5
Total Common Equity	708.12	604.32	417.57	499.16	385.27	767.5
Minority Interest	74.73	75.66	-88.64	-57.65	-11.26	-7.71
Shareholders' Equity	782.85	679.99	328.93	441.51	374.01	759.79
Total Liabilities & Equity	3,871	3,828	2,944	2,398	1,896	2,324
Net Cash (Debt)	503.12	345.05	140.26	186.83	109.62	121.14
Net Cash Growth	103.85%	146.02%	-24.93%	70.44%	-9.51%	6.90%
Net Cash Per Share	0.48	0.33	0.13	0.18	0.10	0.12
Filing Date Shares Outstanding	1,065	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,065	1,050	1,050	1,050	1,050	1,050
Working Capital	1,024	1,626	1,521	1,008	567.22	858.15
Book Value Per Share	0.66	0.58	0.40	0.48	0.37	0.73
Tangible Book Value	708.12	604.32	417.57	499.16	385.27	767.5
Tangible Book Value Per Share	0.66	0.58	0.40	0.48	0.37	0.73
Land	-	-	-	-	-	103.37
Buildings	-	-	-	-	-	71.74
Machinery	-	-	-	-	-	128.57
Construction In Progress	-	-	-	-	-	2.91

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