Pyramisa Hotels & Resorts (EGX: PHTV)

Pyramisa Hotels & Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	683.67	613.91	211.59	56.02	98.35	161.16
Short-Term Investments	-	29.28	38.35	40.55	41.62	41.57
Cash & Short-Term Investments	683.67	643.19	249.94	96.57	139.97	202.73
Cash Growth	57.95%	157.33%	158.82%	-31.01%	-30.96%	60.92%
Accounts Receivable	442.94	285.55	145.15	1.44	132.05	28.01
Other Receivables	183.6	102.46	69.84	24.66	25.77	21.14
Receivables	699.6	464.92	292.39	47.11	171.56	55.66
Inventory	490.31	463.5	403.45	303.47	284.09	271.72
Prepaid Expenses	-	0.01	0.01	0.01	-	0.12
Other Current Assets	116.93	82.24	30.37	20.83	22.48	20.51
Total Current Assets	1,991	1,654	976.17	467.99	618.1	550.74
Property, Plant & Equipment	1,490	1,169	918.48	871.04	847.83	857.42
Other Intangible Assets	82.39	83.49	85.7	-	-	-
Other Long-Term Assets	85.83	81.84	84.98	83.36	84.79	-
Total Assets	3,704	3,067	2,165	1,467	1,583	1,421
Accounts Payable	241.14	167.98	112.29	45.35	61.63	42.4
Accrued Expenses	43.99	34.15	41.64	28.04	32.04	29.11
Short-Term Debt	73.86	33.1	29.4	16.21	18.47	11.14
Current Income Taxes Payable	46.08	98.86	34.79	1.72	22.97	15.6
Current Unearned Revenue	283.89	238.85	164.48	146.41	153.4	108.62
Other Current Liabilities	1,605	1,076	588.42	231.08	276.56	238.19
Total Current Liabilities	2,294	1,649	971.03	468.81	565.07	445.06
Long-Term Deferred Tax Liabilities	88.27	86.93	81.85	70.55	65.41	59.82
Other Long-Term Liabilities	74.75	79.43	99.61	-0	-	-
Total Liabilities	2,457	1,816	1,152	539.36	630.48	504.88
Common Stock	400	420	420	432.17	432.17	432.17
Retained Earnings	628.31	702.48	397.94	332.04	355.83	361.68
Treasury Stock	-38.5	-88.63	-14.83	-24.43	-24.43	-24.43
Comprensive Income & Other	148.12	176.41	176.41	157.07	158.07	116.22
Total Common Equity	1,138	1,210	979.52	896.85	921.65	885.65
Minority Interest	108.95	41.44	32.93	30.93	30.38	30.68
Shareholders' Equity	1,247	1,252	1,012	927.78	952.03	916.33
Total Liabilities & Equity	3,704	3,067	2,165	1,467	1,583	1,421
Total Debt	73.86	33.1	29.4	16.21	18.47	11.14
Net Cash (Debt)	609.82	610.09	220.54	80.36	121.5	191.59
Net Cash Growth	56.26%	176.63%	174.44%	-33.86%	-36.58%	55.99%
Net Cash Per Share	32.01	31.29	10.65	3.83	5.79	9.12
Filing Date Shares Outstanding	19.5	19.5	19.8	21	21	21
Total Common Shares Outstanding	19.5	19.5	19.8	21	21	21
Working Capital	-303.64	4.55	5.14	-0.82	53.03	105.69
Book Value Per Share	58.36	62.06	49.47	42.71	43.89	42.17
Tangible Book Value	1,056	1,127	893.82	896.85	921.65	885.65
Tangible Book Value Per Share	54.13	57.78	45.14	42.71	43.89	42.17
Land	60.44	60.44	43.55	34.05	34.05	46.53
Buildings	872.84	858.92	572.96	556.6	537.79	621.06
Machinery	371.68	345.29	231.13	169.68	167.3	172.95
Construction In Progress	598.4	290.35	437.07	347.27	327.55	245.3

Source: S&P Capital IQ. Standard template. Financial Sources.