Egyptian Resorts Company (S.A.E) (EGX: EGTS)
Egypt
· Delayed Price · Currency is EGP
5.30
-0.01 (-0.19%)
At close: Dec 19, 2024
EGX: EGTS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 254.23 | 140.26 | 186.83 | 109.62 | 121.14 | 113.31 | Upgrade
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Cash & Short-Term Investments | 254.23 | 140.26 | 186.83 | 109.62 | 121.14 | 113.31 | Upgrade
|
Cash Growth | 24.11% | -24.93% | 70.44% | -9.51% | 6.90% | 16.13% | Upgrade
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Accounts Receivable | 1,362 | 1,503 | 1,243 | 793.6 | 1,137 | 1,056 | Upgrade
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Other Receivables | 13.08 | 17.56 | 20.2 | 22.24 | 19.31 | 21.37 | Upgrade
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Receivables | 1,375 | 1,521 | 1,263 | 815.84 | 1,156 | 1,078 | Upgrade
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Inventory | 879.57 | 876.73 | 622.73 | 607.91 | 585.94 | 592.75 | Upgrade
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Prepaid Expenses | 2.03 | 2.02 | 0.99 | 0.78 | 0.85 | 2.27 | Upgrade
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Other Current Assets | 21.37 | 16.01 | 11.99 | 13.78 | 11.55 | 13.5 | Upgrade
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Total Current Assets | 2,532 | 2,556 | 2,086 | 1,548 | 1,876 | 1,799 | Upgrade
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Property, Plant & Equipment | 282.96 | 286.23 | 214.22 | 217.89 | 223.4 | 238.01 | Upgrade
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Long-Term Accounts Receivable | 271.96 | 101.81 | 97.94 | 127.43 | 225.22 | 405.84 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 2.96 | - | - | Upgrade
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Total Assets | 3,087 | 2,944 | 2,398 | 1,896 | 2,324 | 2,443 | Upgrade
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Accounts Payable | 88.88 | 106.21 | 154.17 | 146.25 | 109.3 | 92.7 | Upgrade
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Accrued Expenses | 55.72 | 52.15 | 52.47 | 48.54 | 43.63 | 36 | Upgrade
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Current Income Taxes Payable | 40.7 | - | - | - | - | - | Upgrade
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Current Unearned Revenue | 294.67 | 331.92 | 340.58 | 344.12 | 412.55 | 465.17 | Upgrade
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Other Current Liabilities | 627.26 | 545.09 | 530.85 | 441.79 | 452.08 | 469.55 | Upgrade
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Total Current Liabilities | 1,107 | 1,035 | 1,078 | 980.7 | 1,018 | 1,063 | Upgrade
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Long-Term Deferred Tax Liabilities | 72.68 | 69.4 | 37.63 | 2.02 | 6.81 | 24.73 | Upgrade
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Other Long-Term Liabilities | 2,328 | 1,510 | 840.97 | 539.48 | 540.16 | 550.77 | Upgrade
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Total Liabilities | 3,507 | 2,615 | 1,957 | 1,522 | 1,565 | 1,639 | Upgrade
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Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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Retained Earnings | -1,286 | -632.43 | -550.84 | -664.73 | -282.5 | -237.01 | Upgrade
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Total Common Equity | -236.37 | 417.57 | 499.16 | 385.27 | 767.5 | 812.99 | Upgrade
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Minority Interest | -183.8 | -88.64 | -57.65 | -11.26 | -7.71 | -8.65 | Upgrade
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Shareholders' Equity | -420.18 | 328.93 | 441.51 | 374.01 | 759.79 | 804.34 | Upgrade
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Total Liabilities & Equity | 3,087 | 2,944 | 2,398 | 1,896 | 2,324 | 2,443 | Upgrade
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Net Cash (Debt) | 254.23 | 140.26 | 186.83 | 109.62 | 121.14 | 113.31 | Upgrade
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Net Cash Growth | 24.11% | -24.93% | 70.44% | -9.51% | 6.90% | 16.13% | Upgrade
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Net Cash Per Share | 0.24 | 0.13 | 0.18 | 0.10 | 0.12 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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Total Common Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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Working Capital | 1,425 | 1,521 | 1,008 | 567.22 | 858.15 | 736 | Upgrade
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Book Value Per Share | -0.23 | 0.40 | 0.48 | 0.37 | 0.73 | 0.77 | Upgrade
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Tangible Book Value | -236.37 | 417.57 | 499.16 | 385.27 | 767.5 | 812.99 | Upgrade
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Tangible Book Value Per Share | -0.23 | 0.40 | 0.48 | 0.37 | 0.73 | 0.77 | Upgrade
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Land | 160.81 | - | - | - | 103.37 | 103.37 | Upgrade
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Buildings | 71.74 | - | - | - | 71.74 | 71.42 | Upgrade
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Machinery | 129.11 | - | - | - | 128.57 | 128.34 | Upgrade
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Construction In Progress | 33.74 | - | - | - | 2.91 | 13.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.