International Co. For Investment & Development (EGX:ICID)

Six Flags Entertainment 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.19	52.09	0.56	0.37	0.25	0.25
Trading Asset Securities	0.39	0.37	-	-	-	-
Cash & Short-Term Investments	41.58	52.45	0.56	0.37	0.25	0.25
Cash Growth	4.22%	9254.79%	51.56%	45.09%	3.74%	118.98%
Accounts Receivable	0.73	0.73	0.22	0.22	0.22	12.52
Other Receivables	37.06	23.16	9.49	20.42	32.55	2.28
Receivables	37.79	23.89	9.72	20.65	32.77	14.8
Inventory	0.1	0.1	0.1	0.1	0.1	30.73
Prepaid Expenses	0	0	0	0	-	-
Other Current Assets	2.3	2.27	2.11	1.48	1.31	1.29
Total Current Assets	81.77	78.71	12.48	22.59	34.43	47.06
Property, Plant & Equipment	0.64	0.65	0.7	0.76	21.33	21.4
Long-Term Investments	52.47	47.89	56.71	40.26	24.09	22.66
Other Long-Term Assets	16.36	16.36	16.36	18.75	0.02	0.02
Total Assets	151.23	143.61	86.25	82.36	79.86	91.14
Accounts Payable	0.69	0.69	0.11	0.04	0.04	12.11
Accrued Expenses	0.26	0.26	0.29	-	2.22	7.54
Current Income Taxes Payable	3.35	2.58	0.49	0.75	0.72	0.64
Other Current Liabilities	5.78	5.97	6.22	6.83	5.09	5.79
Total Current Liabilities	10.08	9.51	7.11	7.62	8.07	26.09
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.06	0.07	0.06
Total Liabilities	10.14	9.56	7.17	7.67	8.14	26.15
Common Stock	100	100	54	54	54	45
Retained Earnings	34.16	27.2	20.87	16.46	13.41	16.22
Total Common Equity	134.16	127.2	74.87	70.46	67.41	61.22
Minority Interest	6.93	6.85	4.21	4.23	4.3	3.76
Shareholders' Equity	141.1	134.04	79.08	74.69	71.72	64.98
Total Liabilities & Equity	151.23	143.61	86.25	82.36	79.86	91.14
Net Cash (Debt)	41.58	52.45	0.56	0.37	0.25	0.25
Net Cash Growth	4.22%	9254.79%	51.56%	45.09%	3.74%	118.98%
Net Cash Per Share	0.44	0.56	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	100	100	54	54	54	54
Total Common Shares Outstanding	100	100	54	54	54	54
Working Capital	71.69	69.2	5.37	14.98	26.35	20.97
Book Value Per Share	1.34	1.27	1.39	1.30	1.25	1.13
Tangible Book Value	134.16	127.2	74.87	70.46	67.41	61.22
Tangible Book Value Per Share	1.34	1.27	1.39	1.30	1.25	1.13
Land	0.47	0.47	0.5	0.54	0.1	0.18
Buildings	0.64	0.64	0.64	0.64	0.64	0.72
Machinery	0.6	0.6	0.6	0.6	0.6	0.57
Construction In Progress	-	-	-	-	20.99	20.99

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