Pyramisa Hotels & Resorts (EGX: PHTV)
Egypt
· Delayed Price · Currency is EGP 134.43
0.00 (0.00%)
At close: Nov 18, 2024
Pyramisa Hotels & Resorts Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 683.67 | 613.91 | 211.59 | 56.02 | 98.35 | 161.16 | Upgrade
|
| Short-Term Investments | - | 29.28 | 38.35 | 40.55 | 41.62 | 41.57 | Upgrade
|
| Cash & Short-Term Investments | 683.67 | 643.19 | 249.94 | 96.57 | 139.97 | 202.73 | Upgrade
|
| Cash Growth | 57.95% | 157.33% | 158.82% | -31.01% | -30.96% | 60.92% | Upgrade
|
| Accounts Receivable | 442.94 | 285.55 | 145.15 | 1.44 | 132.05 | 28.01 | Upgrade
|
| Other Receivables | 183.6 | 102.46 | 69.84 | 24.66 | 25.77 | 21.14 | Upgrade
|
| Receivables | 699.6 | 464.92 | 292.39 | 47.11 | 171.56 | 55.66 | Upgrade
|
| Inventory | 490.31 | 463.5 | 403.45 | 303.47 | 284.09 | 271.72 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | - | 0.12 | Upgrade
|
| Other Current Assets | 116.93 | 82.24 | 30.37 | 20.83 | 22.48 | 20.51 | Upgrade
|
| Total Current Assets | 1,991 | 1,654 | 976.17 | 467.99 | 618.1 | 550.74 | Upgrade
|
| Property, Plant & Equipment | 1,490 | 1,169 | 918.48 | 871.04 | 847.83 | 857.42 | Upgrade
|
| Other Intangible Assets | 82.39 | 83.49 | 85.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 85.83 | 81.84 | 84.98 | 83.36 | 84.79 | - | Upgrade
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| Total Assets | 3,704 | 3,067 | 2,165 | 1,467 | 1,583 | 1,421 | Upgrade
|
| Accounts Payable | 241.14 | 167.98 | 112.29 | 45.35 | 61.63 | 42.4 | Upgrade
|
| Accrued Expenses | 43.99 | 34.15 | 41.64 | 28.04 | 32.04 | 29.11 | Upgrade
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| Short-Term Debt | 73.86 | 33.1 | 29.4 | 16.21 | 18.47 | 11.14 | Upgrade
|
| Current Income Taxes Payable | 46.08 | 98.86 | 34.79 | 1.72 | 22.97 | 15.6 | Upgrade
|
| Current Unearned Revenue | 283.89 | 238.85 | 164.48 | 146.41 | 153.4 | 108.62 | Upgrade
|
| Other Current Liabilities | 1,605 | 1,076 | 588.42 | 231.08 | 276.56 | 238.19 | Upgrade
|
| Total Current Liabilities | 2,294 | 1,649 | 971.03 | 468.81 | 565.07 | 445.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 88.27 | 86.93 | 81.85 | 70.55 | 65.41 | 59.82 | Upgrade
|
| Other Long-Term Liabilities | 74.75 | 79.43 | 99.61 | -0 | - | - | Upgrade
|
| Total Liabilities | 2,457 | 1,816 | 1,152 | 539.36 | 630.48 | 504.88 | Upgrade
|
| Common Stock | 400 | 420 | 420 | 432.17 | 432.17 | 432.17 | Upgrade
|
| Retained Earnings | 628.31 | 702.48 | 397.94 | 332.04 | 355.83 | 361.68 | Upgrade
|
| Treasury Stock | -38.5 | -88.63 | -14.83 | -24.43 | -24.43 | -24.43 | Upgrade
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| Comprehensive Income & Other | 148.12 | 176.41 | 176.41 | 157.07 | 158.07 | 116.22 | Upgrade
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| Total Common Equity | 1,138 | 1,210 | 979.52 | 896.85 | 921.65 | 885.65 | Upgrade
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| Minority Interest | 108.95 | 41.44 | 32.93 | 30.93 | 30.38 | 30.68 | Upgrade
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| Shareholders' Equity | 1,247 | 1,252 | 1,012 | 927.78 | 952.03 | 916.33 | Upgrade
|
| Total Liabilities & Equity | 3,704 | 3,067 | 2,165 | 1,467 | 1,583 | 1,421 | Upgrade
|
| Total Debt | 73.86 | 33.1 | 29.4 | 16.21 | 18.47 | 11.14 | Upgrade
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| Net Cash (Debt) | 609.82 | 610.09 | 220.54 | 80.36 | 121.5 | 191.59 | Upgrade
|
| Net Cash Growth | 56.26% | 176.63% | 174.44% | -33.86% | -36.58% | 55.99% | Upgrade
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| Net Cash Per Share | 24.62 | 24.07 | 8.20 | 2.94 | 4.45 | 7.02 | Upgrade
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| Filing Date Shares Outstanding | 25.35 | 25.35 | 25.74 | 27.3 | 27.3 | 27.3 | Upgrade
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| Total Common Shares Outstanding | 25.35 | 25.35 | 25.74 | 27.3 | 27.3 | 27.3 | Upgrade
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| Working Capital | -303.64 | 4.55 | 5.14 | -0.82 | 53.03 | 105.69 | Upgrade
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| Book Value Per Share | 44.89 | 47.74 | 38.05 | 32.85 | 33.76 | 32.44 | Upgrade
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| Tangible Book Value | 1,056 | 1,127 | 893.82 | 896.85 | 921.65 | 885.65 | Upgrade
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| Tangible Book Value Per Share | 41.64 | 44.45 | 34.72 | 32.85 | 33.76 | 32.44 | Upgrade
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| Land | 60.44 | 60.44 | 43.55 | 34.05 | 34.05 | 46.53 | Upgrade
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| Buildings | 872.84 | 858.92 | 572.96 | 556.6 | 537.79 | 621.06 | Upgrade
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| Machinery | 371.68 | 345.29 | 231.13 | 169.68 | 167.3 | 172.95 | Upgrade
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| Construction In Progress | 598.4 | 290.35 | 437.07 | 347.27 | 327.55 | 245.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.