Misr Hotels Company (EGX:MHOT)
Egypt flag Egypt · Delayed Price · Currency is EGP
27.77
+0.10 (0.36%)
At close: Mar 27, 2025

Misr Hotels Company Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,7521,3511,057361.9979.58144.3
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Cash & Short-Term Investments
1,7521,3511,057361.9979.58144.3
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Cash Growth
96.44%27.87%191.87%354.84%-44.85%-38.13%
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Accounts Receivable
173.73191.95116.9978.52204.93269.67
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Other Receivables
370.3314.44178.35111.3785.2890.14
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Receivables
544.03506.38295.33189.89290.21359.81
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Inventory
0.120.340.060.060.480.52
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Prepaid Expenses
0.3125.5519.940.180.190.21
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Other Current Assets
22.7922.8563.3114.84.534.3
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Total Current Assets
2,3191,9061,435666.92374.99509.14
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Property, Plant & Equipment
1,3481,3571,3691,3561,3101,248
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Long-Term Investments
9.549.549.547.5711.8711.98
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Other Intangible Assets
1.250.824.180.70.0731.57
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Total Assets
3,6783,2742,8182,0311,6971,801
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Accounts Payable
0.110.410.080.150.380.43
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Accrued Expenses
4.324.7231.8432.1993.8411.39
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Short-Term Debt
-----12
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Current Portion of Long-Term Debt
14.2714.27158.29136.92150.1663.63
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Current Income Taxes Payable
599.93406.44162.767.52-1.31
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Other Current Liabilities
118.05125.24559.23221.7988.59124.46
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Total Current Liabilities
736.68551.07912.2398.57332.96213.21
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Long-Term Debt
61.3968.53715.49821.77777.59812.15
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Long-Term Deferred Tax Liabilities
144.15141.75132.61115.8598.1481.63
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Total Liabilities
942.22761.341,7601,3361,2091,107
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Common Stock
396396198198198198
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Retained Earnings
2,1341,993736.4373.16134.08344.5
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Comprehensive Income & Other
205.58123.68123.68123.43155.83151.06
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Shareholders' Equity
2,7362,5121,058694.58487.92693.56
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Total Liabilities & Equity
3,6783,2742,8182,0311,6971,801
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Total Debt
75.6682.8873.77958.69927.75887.78
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Net Cash (Debt)
1,6761,268182.75-596.71-848.17-743.48
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Net Cash Growth
1573.38%593.91%----
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Net Cash Per Share
4.233.200.46-1.51-2.14-1.88
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Filing Date Shares Outstanding
396396396396396396
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Total Common Shares Outstanding
396396396396396396
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Working Capital
1,5821,355522.96268.3542.03295.93
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Book Value Per Share
6.916.342.671.751.231.75
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Tangible Book Value
2,7342,5111,054693.89487.84661.99
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Tangible Book Value Per Share
6.916.342.661.751.231.67
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Land
3.493.493.493.493.53.5
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Buildings
1,3631,3591,3501,0971,0951,095
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Machinery
418.88407.17369.18313.13308.62301.16
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Construction In Progress
19.6110.154.57255.31179.0988.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.