Misr Hotels Company (EGX: MHOT)
Egypt
· Delayed Price · Currency is EGP 31.51
-0.39 (-1.22%)
At close: Nov 20, 2024
Misr Hotels Company Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,351 | 1,351 | 1,057 | 361.99 | 79.58 | 144.3 | Upgrade
|
| Cash & Short-Term Investments | 1,351 | 1,351 | 1,057 | 361.99 | 79.58 | 144.3 | Upgrade
|
| Cash Growth | 49.37% | 27.87% | 191.87% | 354.84% | -44.85% | -38.13% | Upgrade
|
| Accounts Receivable | 191.95 | 191.95 | 116.99 | 78.52 | 204.93 | 269.67 | Upgrade
|
| Other Receivables | 314.44 | 314.44 | 178.35 | 111.37 | 85.28 | 90.14 | Upgrade
|
| Receivables | 506.38 | 506.38 | 295.33 | 189.89 | 290.21 | 359.81 | Upgrade
|
| Inventory | 0.34 | 0.34 | 0.06 | 0.06 | 0.48 | 0.52 | Upgrade
|
| Prepaid Expenses | 25.55 | 25.55 | 19.94 | 0.18 | 0.19 | 0.21 | Upgrade
|
| Other Current Assets | 22.85 | 22.85 | 63.3 | 114.8 | 4.53 | 4.3 | Upgrade
|
| Total Current Assets | 1,906 | 1,906 | 1,435 | 666.92 | 374.99 | 509.14 | Upgrade
|
| Property, Plant & Equipment | 1,357 | 1,357 | 1,369 | 1,356 | 1,310 | 1,248 | Upgrade
|
| Long-Term Investments | 9.54 | 9.54 | 9.54 | 7.57 | 11.87 | 11.98 | Upgrade
|
| Other Intangible Assets | 0.82 | 0.82 | 4.18 | 0.7 | 0.07 | 31.57 | Upgrade
|
| Total Assets | 3,274 | 3,274 | 2,818 | 2,031 | 1,697 | 1,801 | Upgrade
|
| Accounts Payable | 0.41 | 0.41 | 0.08 | 0.15 | 0.38 | 0.43 | Upgrade
|
| Accrued Expenses | 4.72 | 4.72 | 31.84 | 32.19 | 93.84 | 11.39 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 12 | Upgrade
|
| Current Portion of Long-Term Debt | 14.27 | 14.27 | 158.29 | 136.92 | 150.16 | 63.63 | Upgrade
|
| Current Income Taxes Payable | 406.44 | 406.44 | 162.76 | 7.52 | - | 1.31 | Upgrade
|
| Other Current Liabilities | 125.24 | 125.24 | 559.23 | 221.79 | 88.59 | 124.46 | Upgrade
|
| Total Current Liabilities | 551.07 | 551.07 | 912.2 | 398.57 | 332.96 | 213.21 | Upgrade
|
| Long-Term Debt | 68.53 | 68.53 | 715.49 | 821.77 | 777.59 | 812.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.75 | 141.75 | 132.61 | 115.85 | 98.14 | 81.63 | Upgrade
|
| Total Liabilities | 761.34 | 761.34 | 1,760 | 1,336 | 1,209 | 1,107 | Upgrade
|
| Common Stock | 396 | 396 | 198 | 198 | 198 | 198 | Upgrade
|
| Retained Earnings | 1,993 | 1,993 | 736.4 | 373.16 | 134.08 | 344.5 | Upgrade
|
| Comprehensive Income & Other | 123.68 | 123.68 | 123.68 | 123.43 | 155.83 | 151.06 | Upgrade
|
| Shareholders' Equity | 2,512 | 2,512 | 1,058 | 694.58 | 487.92 | 693.56 | Upgrade
|
| Total Liabilities & Equity | 3,274 | 3,274 | 2,818 | 2,031 | 1,697 | 1,801 | Upgrade
|
| Total Debt | 82.8 | 82.8 | 873.77 | 958.69 | 927.75 | 887.78 | Upgrade
|
| Net Cash (Debt) | 1,268 | 1,268 | 182.75 | -596.71 | -848.17 | -743.48 | Upgrade
|
| Net Cash Growth | - | 593.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 3.20 | 3.20 | 0.46 | -1.51 | -2.14 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Total Common Shares Outstanding | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Working Capital | 1,355 | 1,355 | 522.96 | 268.35 | 42.03 | 295.93 | Upgrade
|
| Book Value Per Share | 6.34 | 6.34 | 2.67 | 1.75 | 1.23 | 1.75 | Upgrade
|
| Tangible Book Value | 2,511 | 2,511 | 1,054 | 693.89 | 487.84 | 661.99 | Upgrade
|
| Tangible Book Value Per Share | 6.34 | 6.34 | 2.66 | 1.75 | 1.23 | 1.67 | Upgrade
|
| Land | 3.49 | 3.49 | 3.49 | 3.49 | 3.5 | 3.5 | Upgrade
|
| Buildings | 1,359 | 1,359 | 1,350 | 1,097 | 1,095 | 1,095 | Upgrade
|
| Machinery | 407.17 | 407.17 | 369.18 | 313.13 | 308.62 | 301.16 | Upgrade
|
| Construction In Progress | 10.15 | 10.15 | 4.57 | 255.31 | 179.09 | 88.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.