Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt · Delayed Price · Currency is EGP 16.81
-0.31 (-1.81%)
At close: Sep 14, 2026
EGX:EGTS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,129 | 689.13 | 345.05 | 140.26 | 186.83 | 109.62 |
Cash & Short-Term Investments | 1,129 | 689.13 | 345.05 | 140.26 | 186.83 | 109.62 |
Cash Growth | 96.98% | 99.72% | 146.02% | -24.93% | 70.44% | -9.51% |
Accounts Receivable | 629.82 | 564.11 | 1,627 | 1,503 | 1,243 | 793.6 |
Other Receivables | 16.09 | 13.08 | 11.23 | 17.56 | 20.2 | 22.24 |
Receivables | 645.91 | 577.19 | 1,638 | 1,521 | 1,263 | 815.84 |
Inventory | 934.79 | 914.16 | 817.93 | 876.73 | 622.73 | 607.91 |
Prepaid Expenses | 11.29 | 2.29 | 2.25 | 2.02 | 0.99 | 0.78 |
Other Current Assets | 17.93 | 20.4 | 77.35 | 16.01 | 11.99 | 13.78 |
Total Current Assets | 2,739 | 2,203 | 2,881 | 2,556 | 2,086 | 1,548 |
Property, Plant & Equipment | 517.74 | 503.77 | 284.73 | 286.23 | 214.22 | 217.89 |
Long-Term Accounts Receivable | 464.19 | 711.86 | 604.93 | 101.81 | 97.94 | 127.43 |
Long-Term Deferred Tax Assets | 166.7 | 195.32 | 57.27 | - | - | 2.96 |
Total Assets | 3,887 | 3,614 | 3,828 | 2,944 | 2,398 | 1,896 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 77.37 | 82.08 | 43.16 | 106.21 | 154.17 | 146.25 |
Accrued Expenses | 57.48 | 60.17 | 67.12 | 52.15 | 52.47 | 48.54 |
Current Income Taxes Payable | 227.88 | 227.88 | 187.68 | - | - | - |
Current Unearned Revenue | 401.93 | 372.11 | 311.13 | 331.92 | 340.58 | 344.12 |
Other Current Liabilities | 581.51 | 592.49 | 645.01 | 545.09 | 530.85 | 441.79 |
Total Current Liabilities | 1,346 | 1,335 | 1,254 | 1,035 | 1,078 | 980.7 |
Long-Term Deferred Tax Liabilities | - | - | - | 69.4 | 37.63 | 2.02 |
Other Long-Term Liabilities | 1,969 | 1,719 | 1,893 | 1,510 | 840.97 | 539.48 |
Total Liabilities | 3,315 | 3,054 | 3,148 | 2,615 | 1,957 | 1,522 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 |
Retained Earnings | -553.26 | -564.7 | -445.68 | -632.43 | -550.84 | -664.73 |
Total Common Equity | 496.74 | 485.3 | 604.32 | 417.57 | 499.16 | 385.27 |
Minority Interest | 75.29 | 74.83 | 75.66 | -88.64 | -57.65 | -11.26 |
Shareholders' Equity | 572.03 | 560.13 | 679.99 | 328.93 | 441.51 | 374.01 |
Total Liabilities & Equity | 3,887 | 3,614 | 3,828 | 2,944 | 2,398 | 1,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,129 | 689.13 | 345.05 | 140.26 | 186.83 | 109.62 |
Net Cash Growth | 96.98% | 99.72% | 146.02% | -24.93% | 70.44% | -9.51% |
Net Cash Per Share | 1.08 | 0.66 | 0.33 | 0.13 | 0.18 | 0.10 |
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 | 1,393 | 868.44 | 1,626 | 1,521 | 1,008 | 567.22 |
Book Value Per Share | 0.47 | 0.46 | 0.58 | 0.40 | 0.48 | 0.37 |
Tangible Book Value | 496.74 | 485.3 | 604.32 | 417.57 | 499.16 | 385.27 |
Tangible Book Value Per Share | 0.47 | 0.46 | 0.58 | 0.40 | 0.48 | 0.37 |