Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt flag Egypt · Delayed Price · Currency is EGP
181.13
+8.13 (4.70%)
At close: Oct 22, 2025

Pyramisa Hotels & Resorts Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3791,071613.91211.5990.1156.02
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Short-Term Investments
--29.2838.3538.2840.55
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Cash & Short-Term Investments
1,3791,071643.19249.94128.496.57
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Cash Growth
101.77%66.58%157.33%94.66%32.96%-31.01%
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Accounts Receivable
667.65387285.55145.1588.471.44
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Other Receivables
245.63228.11102.4669.8432.4524.66
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Receivables
979.99661.13464.92292.39163.7747.11
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Inventory
789.82482.59463.5403.45338.36303.47
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Prepaid Expenses
0.340.250.010.01-0.01
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Other Current Assets
81.61104.2782.2430.3710.3720.83
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Total Current Assets
3,2312,3201,654976.17640.89467.99
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Property, Plant & Equipment
1,9941,9931,169918.48834.9871.04
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Other Intangible Assets
80.1881.2983.4985.787.91-
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Other Long-Term Assets
94.385.8381.8484.9883.5583.36
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Total Assets
5,4334,5483,0672,1651,7011,467
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Accounts Payable
316.39406.6167.98112.2961.4445.35
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Accrued Expenses
57.750.6134.1541.648428.04
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Short-Term Debt
47.9673.4533.129.450.2516.21
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Current Income Taxes Payable
131.36168.5598.8634.7913.331.72
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Current Unearned Revenue
376.33338.98238.85164.48118.36146.41
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Other Current Liabilities
2,1701,5141,076588.42251.37231.08
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Total Current Liabilities
3,1002,5521,649971.03578.76468.81
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Long-Term Deferred Tax Liabilities
101.8496.8786.9381.85130.0470.55
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Other Long-Term Liabilities
32.868.9179.4399.61--0
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Total Liabilities
3,2352,7181,8161,152708.8539.36
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Common Stock
507517420420432.17432.17
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Retained Earnings
1,4311,103702.48397.94391.78332.04
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Treasury Stock
-117.93-38.5-88.63-14.83-24.43-24.43
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Comprehensive Income & Other
175.12175.12176.41176.41160.36157.07
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Total Common Equity
1,9951,7571,210979.52959.89896.85
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Minority Interest
203.0973.5941.4432.9332.4830.93
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Shareholders' Equity
2,1981,8301,2521,012992.37927.78
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Total Liabilities & Equity
5,4334,5483,0672,1651,7011,467
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Total Debt
47.9673.4533.129.450.2516.21
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Net Cash (Debt)
1,331998610.09220.5478.1480.36
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Net Cash Growth
118.34%63.58%176.63%182.22%-2.76%-33.86%
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Net Cash Per Share
52.8139.3724.078.202.872.94
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Filing Date Shares Outstanding
24.521.1125.3522.0827.1727.3
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Total Common Shares Outstanding
24.521.1125.3522.0827.1727.3
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Working Capital
131.13-232.484.555.1462.12-0.82
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Book Value Per Share
81.4383.2347.7444.3735.3332.85
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Tangible Book Value
1,9151,6751,127893.82871.98896.85
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Tangible Book Value Per Share
78.1679.3744.4540.4932.1032.85
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Land
43.5560.4460.4443.55-34.05
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Buildings
699.99957.56858.92572.96593.61556.6
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Machinery
405.08419.56345.29231.13-169.68
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Construction In Progress
946.96990.16290.35437.07395.84347.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.