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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.82	140.26	186.83	109.62	121.14	113.31
Cash & Short-Term Investments	246.82	140.26	186.83	109.62	121.14	113.31
Cash Growth	16.15%	-24.93%	70.44%	-9.51%	6.90%	16.13%
Accounts Receivable	1,251	1,503	1,243	793.6	1,137	1,056
Other Receivables	11.57	17.56	20.2	22.24	19.31	21.37
Receivables	1,263	1,521	1,263	815.84	1,156	1,078
Inventory	892.84	876.73	622.73	607.91	585.94	592.75
Prepaid Expenses	1.72	2.02	0.99	0.78	0.85	2.27
Other Current Assets	21.6	16.01	11.99	13.78	11.55	13.5
Total Current Assets	2,426	2,556	2,086	1,548	1,876	1,799
Property, Plant & Equipment	284.29	286.23	214.22	217.89	223.4	238.01
Long-Term Accounts Receivable	249.14	101.81	97.94	127.43	225.22	405.84
Long-Term Deferred Tax Assets	178.68	-	-	2.96	-	-
Total Assets	3,138	2,944	2,398	1,896	2,324	2,443
Accounts Payable	90.93	106.21	154.17	146.25	109.3	92.7
Accrued Expenses	54.82	52.15	52.47	48.54	43.63	36
Current Income Taxes Payable	38.79	-	-	-	-	-
Current Unearned Revenue	294.56	331.92	340.58	344.12	412.55	465.17
Other Current Liabilities	602.23	545.09	530.85	441.79	452.08	469.55
Total Current Liabilities	1,081	1,035	1,078	980.7	1,018	1,063
Long-Term Deferred Tax Liabilities	-	69.4	37.63	2.02	6.81	24.73
Other Long-Term Liabilities	2,284	1,510	840.97	539.48	540.16	550.77
Total Liabilities	3,366	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	-1,351	-632.43	-550.84	-664.73	-282.5	-237.01
Total Common Equity	-300.86	417.57	499.16	385.27	767.5	812.99
Minority Interest	73.29	-88.64	-57.65	-11.26	-7.71	-8.65
Shareholders' Equity	-227.57	328.93	441.51	374.01	759.79	804.34
Total Liabilities & Equity	3,138	2,944	2,398	1,896	2,324	2,443
Net Cash (Debt)	246.82	140.26	186.83	109.62	121.14	113.31
Net Cash Growth	16.15%	-24.93%	70.44%	-9.51%	6.90%	16.13%
Net Cash Per Share	0.24	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	1,345	1,521	1,008	567.22	858.15	736
Book Value Per Share	-0.29	0.40	0.48	0.37	0.73	0.77
Tangible Book Value	-300.86	417.57	499.16	385.27	767.5	812.99
Tangible Book Value Per Share	-0.29	0.40	0.48	0.37	0.73	0.77
Land	-	-	-	-	103.37	103.37
Buildings	-	-	-	-	71.74	71.42
Machinery	-	-	-	-	128.57	128.34
Construction In Progress	-	-	-	-	2.91	13.72

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