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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,468	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	1,468	1,071	643.19	249.94	128.4	96.57
Cash Growth	84.05%	66.58%	157.33%	94.66%	32.96%	-31.01%
Accounts Receivable	788.31	387	285.55	145.15	88.47	1.44
Other Receivables	316.09	228.11	102.46	69.84	32.45	24.66
Receivables	1,176	661.13	464.92	292.39	163.77	47.11
Inventory	828.4	482.59	463.5	403.45	338.36	303.47
Prepaid Expenses	0.17	0.25	0.01	0.01	-	0.01
Other Current Assets	96.85	104.27	82.24	30.37	10.37	20.83
Total Current Assets	3,569	2,320	1,654	976.17	640.89	467.99
Property, Plant & Equipment	2,167	1,993	1,169	918.48	834.9	871.04
Other Intangible Assets	79.63	81.29	83.49	85.7	87.91	-
Other Long-Term Assets	94.3	85.83	81.84	84.98	83.55	83.36
Total Assets	5,948	4,548	3,067	2,165	1,701	1,467
Accounts Payable	471.92	406.6	167.98	112.29	61.44	45.35
Accrued Expenses	60.67	50.61	34.15	41.64	84	28.04
Short-Term Debt	55.98	73.45	33.1	29.4	50.25	16.21
Current Income Taxes Payable	212.25	168.55	98.86	34.79	13.33	1.72
Current Unearned Revenue	483.82	338.98	238.85	164.48	118.36	146.41
Other Current Liabilities	2,041	1,514	1,076	588.42	251.37	231.08
Total Current Liabilities	3,326	2,552	1,649	971.03	578.76	468.81
Long-Term Deferred Tax Liabilities	110.76	96.87	86.93	81.85	130.04	70.55
Other Long-Term Liabilities	37.53	68.91	79.43	99.61	-	-0
Total Liabilities	3,474	2,718	1,816	1,152	708.8	539.36
Common Stock	507	517	420	420	432.17	432.17
Retained Earnings	1,756	1,103	702.48	397.94	391.78	332.04
Treasury Stock	-206.86	-38.5	-88.63	-14.83	-24.43	-24.43
Comprehensive Income & Other	175.12	175.12	176.41	176.41	160.36	157.07
Total Common Equity	2,231	1,757	1,210	979.52	959.89	896.85
Minority Interest	242.41	73.59	41.44	32.93	32.48	30.93
Shareholders' Equity	2,474	1,830	1,252	1,012	992.37	927.78
Total Liabilities & Equity	5,948	4,548	3,067	2,165	1,701	1,467
Total Debt	55.98	73.45	33.1	29.4	50.25	16.21
Net Cash (Debt)	1,412	998	610.09	220.54	78.14	80.36
Net Cash Growth	100.04%	63.58%	176.63%	182.22%	-2.76%	-33.86%
Net Cash Per Share	56.92	39.37	24.07	8.20	2.87	2.94
Filing Date Shares Outstanding	23.7	21.11	25.35	22.08	27.17	27.3
Total Common Shares Outstanding	23.7	21.11	25.35	22.08	27.17	27.3
Working Capital	243.61	-232.48	4.55	5.14	62.12	-0.82
Book Value Per Share	94.15	83.23	47.74	44.37	35.33	32.85
Tangible Book Value	2,152	1,675	1,127	893.82	871.98	896.85
Tangible Book Value Per Share	90.79	79.37	44.45	40.49	32.10	32.85
Land	-	60.44	60.44	43.55	-	34.05
Buildings	1,043	957.56	858.92	572.96	593.61	556.6
Machinery	-	419.56	345.29	231.13	-	169.68
Construction In Progress	1,051	990.16	290.35	437.07	395.84	347.27

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