Pyramisa Hotels & Resorts (EGX:PHTV)

Pyramisa Hotels & Resorts Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,071	613.91	211.59	90.11	56.02
Short-Term Investments	-	29.28	38.35	38.28	40.55
Cash & Short-Term Investments	1,071	643.19	249.94	128.4	96.57
Cash Growth	66.58%	157.33%	94.66%	32.96%	-31.01%
Accounts Receivable	387	285.55	145.15	88.47	1.44
Other Receivables	228.11	102.46	69.84	32.45	24.66
Receivables	661.13	464.92	292.39	163.77	47.11
Inventory	482.59	463.5	403.45	338.36	303.47
Prepaid Expenses	0.25	0.01	0.01	-	0.01
Other Current Assets	104.27	82.24	30.37	10.37	20.83
Total Current Assets	2,320	1,654	976.17	640.89	467.99
Property, Plant & Equipment	1,993	1,169	918.48	834.9	871.04
Other Intangible Assets	81.29	83.49	85.7	87.91	-
Other Long-Term Assets	85.83	81.84	84.98	83.55	83.36
Total Assets	4,548	3,067	2,165	1,701	1,467
Accounts Payable	406.6	167.98	112.29	61.44	45.35
Accrued Expenses	50.61	34.15	41.64	84	28.04
Short-Term Debt	73.45	33.1	29.4	50.25	16.21
Current Income Taxes Payable	168.55	98.86	34.79	13.33	1.72
Current Unearned Revenue	338.98	238.85	164.48	118.36	146.41
Other Current Liabilities	1,514	1,076	588.42	251.37	231.08
Total Current Liabilities	2,552	1,649	971.03	578.76	468.81
Long-Term Deferred Tax Liabilities	96.87	86.93	81.85	130.04	70.55
Other Long-Term Liabilities	68.91	79.43	99.61	-	-0
Total Liabilities	2,718	1,816	1,152	708.8	539.36
Common Stock	517	420	420	432.17	432.17
Retained Earnings	1,103	702.48	397.94	391.78	332.04
Treasury Stock	-38.5	-88.63	-14.83	-24.43	-24.43
Comprehensive Income & Other	175.12	176.41	176.41	160.36	157.07
Total Common Equity	1,757	1,210	979.52	959.89	896.85
Minority Interest	73.59	41.44	32.93	32.48	30.93
Shareholders' Equity	1,830	1,252	1,012	992.37	927.78
Total Liabilities & Equity	4,548	3,067	2,165	1,701	1,467
Total Debt	73.45	33.1	29.4	50.25	16.21
Net Cash (Debt)	998	610.09	220.54	78.14	80.36
Net Cash Growth	63.58%	176.63%	182.22%	-2.76%	-33.86%
Net Cash Per Share	39.37	24.07	8.20	2.87	2.94
Filing Date Shares Outstanding	27.44	25.35	22.08	27.17	27.3
Total Common Shares Outstanding	27.44	25.35	22.08	27.17	27.3
Working Capital	-232.48	4.55	5.14	62.12	-0.82
Book Value Per Share	64.02	47.74	44.37	35.33	32.85
Tangible Book Value	1,675	1,127	893.82	871.98	896.85
Tangible Book Value Per Share	61.06	44.45	40.49	32.10	32.85
Land	60.44	60.44	43.55	-	34.05
Buildings	957.56	858.92	572.96	593.61	556.6
Machinery	419.56	345.29	231.13	-	169.68
Construction In Progress	990.16	290.35	437.07	395.84	347.27

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