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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	1,759	2,200	1,351	1,057	361.99	79.58
Cash & Short-Term Investments	2,537	2,200	1,351	1,057	361.99	79.58
Cash Growth	20.11%	62.88%	27.87%	191.87%	354.84%	-44.85%
Accounts Receivable	148.51	150.24	180.06	116.99	78.52	204.93
Other Receivables	21.91	2.6	34.95	178.35	111.37	85.28
Receivables	170.42	152.84	215.01	295.33	189.89	290.21
Inventory	0.09	0.07	0.34	0.06	0.06	0.48
Prepaid Expenses	0.72	0.46	25.55	19.94	0.18	0.19
Other Current Assets	406.04	319.37	314.23	63.3	114.8	4.53
Total Current Assets	3,114	2,673	1,906	1,435	666.92	374.99
Property, Plant & Equipment	2,147	3,375	1,357	1,369	1,356	1,310
Long-Term Investments	0.74	9.54	9.54	9.54	7.57	11.87
Other Intangible Assets	9.8	0.83	0.82	4.18	0.7	0.07
Other Long-Term Assets	-	90	-	-	-	-
Total Assets	5,272	6,149	3,274	2,818	2,031	1,697
Accounts Payable	0.72	0.76	0.41	0.08	0.15	0.38
Accrued Expenses	47.65	2.22	2.46	31.84	32.19	93.84
Current Portion of Long-Term Debt	14.27	14.27	14.27	158.29	136.92	150.16
Current Portion of Leases	45.81	0.95	-	-	-	-
Current Income Taxes Payable	327.73	460.88	406.44	162.76	7.52	-
Other Current Liabilities	81.13	123.23	127.49	559.23	221.79	88.59
Total Current Liabilities	517.32	602.31	551.07	912.2	398.57	332.96
Long-Term Debt	43.55	54.26	68.53	715.49	821.77	777.59
Long-Term Leases	824.47	1,971	-	-	-	-
Long-Term Deferred Tax Liabilities	157.15	151.47	141.75	132.61	115.85	98.14
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,542	2,779	761.34	1,760	1,336	1,209
Common Stock	396	396	396	198	198	198
Retained Earnings	2,729	2,768	1,993	736.4	373.16	134.08
Comprehensive Income & Other	605.26	205.58	123.68	123.68	123.43	155.83
Shareholders' Equity	3,730	3,370	2,512	1,058	694.58	487.92
Total Liabilities & Equity	5,272	6,149	3,274	2,818	2,031	1,697
Total Debt	928.11	2,040	82.8	873.77	958.69	927.75
Net Cash (Debt)	1,609	160.09	1,268	182.75	-596.71	-848.17
Net Cash Growth	-21.14%	-87.38%	593.91%	-	-	-
Net Cash Per Share	2.03	0.20	1.60	0.23	-0.75	-1.07
Filing Date Shares Outstanding	792	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792	792
Working Capital	2,597	2,071	1,355	522.96	268.35	42.03
Book Value Per Share	4.71	4.25	3.17	1.34	0.88	0.62
Tangible Book Value	3,720	3,369	2,511	1,054	693.89	487.84
Tangible Book Value Per Share	4.70	4.25	3.17	1.33	0.88	0.62
Land	3.49	3.49	3.49	3.49	3.49	3.5
Buildings	1,364	1,365	1,359	1,350	1,097	1,095
Machinery	456.33	430.18	407.17	369.18	313.13	308.62
Construction In Progress	101.69	29.57	10.15	4.57	255.31	179.09