Misr Hotels Company (EGX:MHOT)

Misr Hotels Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,112	1,351	1,057	361.99	79.58	144.3
Cash & Short-Term Investments	2,112	1,351	1,057	361.99	79.58	144.3
Cash Growth	131.91%	27.87%	191.87%	354.84%	-44.85%	-38.13%
Accounts Receivable	76.65	191.95	116.99	78.52	204.93	269.67
Other Receivables	395.72	314.44	178.35	111.37	85.28	90.14
Receivables	472.37	506.38	295.33	189.89	290.21	359.81
Inventory	0.09	0.34	0.06	0.06	0.48	0.52
Prepaid Expenses	63.08	25.55	19.94	0.18	0.19	0.21
Other Current Assets	22.91	22.85	63.3	114.8	4.53	4.3
Total Current Assets	2,671	1,906	1,435	666.92	374.99	509.14
Property, Plant & Equipment	1,336	1,357	1,369	1,356	1,310	1,248
Long-Term Investments	9.54	9.54	9.54	7.57	11.87	11.98
Other Intangible Assets	1.04	0.82	4.18	0.7	0.07	31.57
Total Assets	4,018	3,274	2,818	2,031	1,697	1,801
Accounts Payable	0.11	0.41	0.08	0.15	0.38	0.43
Accrued Expenses	4.26	4.72	31.84	32.19	93.84	11.39
Short-Term Debt	-	-	-	-	-	12
Current Portion of Long-Term Debt	14.27	14.27	158.29	136.92	150.16	63.63
Current Income Taxes Payable	605.2	406.44	162.76	7.52	-	1.31
Other Current Liabilities	110.94	125.24	559.23	221.79	88.59	124.46
Total Current Liabilities	734.77	551.07	912.2	398.57	332.96	213.21
Long-Term Debt	57.82	68.53	715.49	821.77	777.59	812.15
Long-Term Deferred Tax Liabilities	144.15	141.75	132.61	115.85	98.14	81.63
Total Liabilities	936.75	761.34	1,760	1,336	1,209	1,107
Common Stock	396	396	198	198	198	198
Retained Earnings	2,480	1,993	736.4	373.16	134.08	344.5
Comprehensive Income & Other	205.58	123.68	123.68	123.43	155.83	151.06
Shareholders' Equity	3,081	2,512	1,058	694.58	487.92	693.56
Total Liabilities & Equity	4,018	3,274	2,818	2,031	1,697	1,801
Total Debt	72.09	82.8	873.77	958.69	927.75	887.78
Net Cash (Debt)	2,040	1,268	182.75	-596.71	-848.17	-743.48
Net Cash Growth	147.63%	593.91%	-	-	-	-
Net Cash Per Share	5.15	3.20	0.46	-1.51	-2.14	-1.88
Filing Date Shares Outstanding	396	396	396	396	396	396
Total Common Shares Outstanding	396	396	396	396	396	396
Working Capital	1,936	1,355	522.96	268.35	42.03	295.93
Book Value Per Share	7.78	6.34	2.67	1.75	1.23	1.75
Tangible Book Value	3,080	2,511	1,054	693.89	487.84	661.99
Tangible Book Value Per Share	7.78	6.34	2.66	1.75	1.23	1.67
Land	3.49	3.49	3.49	3.49	3.5	3.5
Buildings	1,364	1,359	1,350	1,097	1,095	1,095
Machinery	421.93	407.17	369.18	313.13	308.62	301.16
Construction In Progress	21.48	10.15	4.57	255.31	179.09	88.11

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