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	Dec '25 Dec 31, 2025	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	1,929	2,200	1,351	1,057	361.99	79.58
Cash & Short-Term Investments	1,938	2,200	1,351	1,057	361.99	79.58
Cash Growth	10.61%	62.88%	27.87%	191.87%	354.84%	-44.85%
Accounts Receivable	178.28	150.24	180.06	116.99	78.52	204.93
Other Receivables	6.02	2.6	34.95	178.35	111.37	85.28
Receivables	184.3	152.84	215.01	295.33	189.89	290.21
Inventory	0.11	0.07	0.34	0.06	0.06	0.48
Prepaid Expenses	0.25	0.46	25.55	19.94	0.18	0.19
Other Current Assets	362.76	319.37	314.23	63.3	114.8	4.53
Total Current Assets	2,485	2,673	1,906	1,435	666.92	374.99
Property, Plant & Equipment	2,158	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	10.61	0.83	0.82	4.18	0.7	0.07
Other Long-Term Assets	-	90	-	-	-	-
Total Assets	4,654	6,149	3,274	2,818	2,031	1,697
Accounts Payable	0.73	0.76	0.41	0.08	0.15	0.38
Accrued Expenses	44.82	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	22.71	0.95	-	-	-	-
Current Income Taxes Payable	194.04	460.88	406.44	162.76	7.52	-
Other Current Liabilities	73.17	123.23	127.49	559.23	221.79	88.59
Total Current Liabilities	349.74	602.31	551.07	912.2	398.57	332.96
Long-Term Debt	47.12	54.26	68.53	715.49	821.77	777.59
Long-Term Leases	846.7	1,971	-	-	-	-
Long-Term Deferred Tax Liabilities	156.44	151.47	141.75	132.61	115.85	98.14
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	1,400	2,779	761.34	1,760	1,336	1,209
Common Stock	396	396	396	198	198	198
Retained Earnings	2,253	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	3,254	3,370	2,512	1,058	694.58	487.92
Total Liabilities & Equity	4,654	6,149	3,274	2,818	2,031	1,697
Total Debt	930.8	2,040	82.8	873.77	958.69	927.75
Net Cash (Debt)	1,007	160.09	1,268	182.75	-596.71	-848.17
Net Cash Growth	-39.93%	-87.38%	593.91%	-	-	-
Net Cash Per Share	2.54	0.40	3.20	0.46	-1.51	-2.14
Filing Date Shares Outstanding	396	396	396	396	396	396
Total Common Shares Outstanding	396	396	396	396	396	396
Working Capital	2,135	2,071	1,355	522.96	268.35	42.03
Book Value Per Share	8.22	8.51	6.34	2.67	1.75	1.23
Tangible Book Value	3,244	3,369	2,511	1,054	693.89	487.84
Tangible Book Value Per Share	8.19	8.51	6.34	2.66	1.75	1.23
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	453.53	430.18	407.17	369.18	313.13	308.62
Construction In Progress	92.05	29.57	10.15	4.57	255.31	179.09

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