Misr Hotels Company Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	2,200	1,351	1,057	361.99	79.58	Upgrade
Cash & Short-Term Investments	2,200	1,351	1,057	361.99	79.58	Upgrade
Cash Growth	62.88%	27.87%	191.87%	354.84%	-44.85%	Upgrade
Accounts Receivable	150.24	180.06	116.99	78.52	204.93	Upgrade
Other Receivables	2.6	34.95	178.35	111.37	85.28	Upgrade
Receivables	152.84	215.01	295.33	189.89	290.21	Upgrade
Inventory	0.07	0.34	0.06	0.06	0.48	Upgrade
Prepaid Expenses	0.46	25.55	19.94	0.18	0.19	Upgrade
Other Current Assets	319.37	314.23	63.3	114.8	4.53	Upgrade
Total Current Assets	2,673	1,906	1,435	666.92	374.99	Upgrade
Property, Plant & Equipment	3,375	1,357	1,369	1,356	1,310	Upgrade
Long-Term Investments	9.54	9.54	9.54	7.57	11.87	Upgrade
Other Intangible Assets	0.83	0.82	4.18	0.7	0.07	Upgrade
Other Long-Term Assets	90	-	-	-	-	Upgrade
Total Assets	6,149	3,274	2,818	2,031	1,697	Upgrade
Accounts Payable	0.76	0.41	0.08	0.15	0.38	Upgrade
Accrued Expenses	2.22	2.46	31.84	32.19	93.84	Upgrade
Current Portion of Long-Term Debt	14.27	14.27	158.29	136.92	150.16	Upgrade
Current Portion of Leases	0.95	-	-	-	-	Upgrade
Current Income Taxes Payable	460.88	406.44	162.76	7.52	-	Upgrade
Other Current Liabilities	123.23	127.49	559.23	221.79	88.59	Upgrade
Total Current Liabilities	602.31	551.07	912.2	398.57	332.96	Upgrade
Long-Term Debt	54.26	68.53	715.49	821.77	777.59	Upgrade
Long-Term Leases	1,971	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	151.47	141.75	132.61	115.85	98.14	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	Upgrade
Total Liabilities	2,779	761.34	1,760	1,336	1,209	Upgrade
Common Stock	396	396	198	198	198	Upgrade
Retained Earnings	2,768	1,993	736.4	373.16	134.08	Upgrade
Comprehensive Income & Other	205.58	123.68	123.68	123.43	155.83	Upgrade
Shareholders' Equity	3,370	2,512	1,058	694.58	487.92	Upgrade
Total Liabilities & Equity	6,149	3,274	2,818	2,031	1,697	Upgrade
Total Debt	2,040	82.8	873.77	958.69	927.75	Upgrade
Net Cash (Debt)	160.09	1,268	182.75	-596.71	-848.17	Upgrade
Net Cash Growth	-87.38%	593.91%	-	-	-	Upgrade
Net Cash Per Share	0.40	3.20	0.46	-1.51	-2.14	Upgrade
Filing Date Shares Outstanding	396	396	396	396	396	Upgrade
Total Common Shares Outstanding	396	396	396	396	396	Upgrade
Working Capital	2,071	1,355	522.96	268.35	42.03	Upgrade
Book Value Per Share	8.51	6.34	2.67	1.75	1.23	Upgrade
Tangible Book Value	3,369	2,511	1,054	693.89	487.84	Upgrade
Tangible Book Value Per Share	8.51	6.34	2.66	1.75	1.23	Upgrade
Land	3.49	3.49	3.49	3.49	3.5	Upgrade
Buildings	1,365	1,359	1,350	1,097	1,095	Upgrade
Machinery	430.18	407.17	369.18	313.13	308.62	Upgrade
Construction In Progress	29.57	10.15	4.57	255.31	179.09	Upgrade

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