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 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	797.68	613.91	211.59	90.11	56.02	98.35
Short-Term Investments	-	29.28	38.35	38.28	40.55	41.62
Cash & Short-Term Investments	797.68	643.19	249.94	128.4	96.57	139.97
Cash Growth	56.22%	157.33%	94.66%	32.96%	-31.01%	-30.96%
Accounts Receivable	488.95	285.55	145.15	88.47	1.44	132.05
Other Receivables	266.49	102.46	69.84	32.45	24.66	25.77
Receivables	812.78	464.92	292.39	163.77	47.11	171.56
Inventory	503.3	463.5	403.45	338.36	303.47	284.09
Prepaid Expenses	0.16	0.01	0.01	-	0.01	-
Other Current Assets	87.03	82.24	30.37	10.37	20.83	22.48
Total Current Assets	2,201	1,654	976.17	640.89	467.99	618.1
Property, Plant & Equipment	1,671	1,169	918.48	834.9	871.04	847.83
Other Intangible Assets	81.84	83.49	85.7	87.91	-	-
Other Long-Term Assets	85.83	81.84	84.98	83.55	83.36	84.79
Total Assets	4,107	3,067	2,165	1,701	1,467	1,583
Accounts Payable	241.63	167.98	112.29	61.44	45.35	61.63
Accrued Expenses	78.77	34.15	41.64	84	28.04	32.04
Short-Term Debt	91.74	33.1	29.4	50.25	16.21	18.47
Current Income Taxes Payable	103.49	98.86	34.79	13.33	1.72	22.97
Current Unearned Revenue	307.92	238.85	164.48	118.36	146.41	153.4
Other Current Liabilities	1,659	1,076	588.42	251.37	231.08	276.56
Total Current Liabilities	2,482	1,649	971.03	578.76	468.81	565.07
Long-Term Deferred Tax Liabilities	90.23	86.93	81.85	130.04	70.55	65.41
Other Long-Term Liabilities	67.47	79.43	99.61	-	-0	-
Total Liabilities	2,640	1,816	1,152	708.8	539.36	630.48
Common Stock	400	420	420	432.17	432.17	432.17
Retained Earnings	822.37	702.48	397.94	391.78	332.04	355.83
Treasury Stock	-38.5	-88.63	-14.83	-24.43	-24.43	-24.43
Comprehensive Income & Other	148.12	176.41	176.41	160.36	157.07	158.07
Total Common Equity	1,332	1,210	979.52	959.89	896.85	921.65
Minority Interest	134.78	41.44	32.93	32.48	30.93	30.38
Shareholders' Equity	1,467	1,252	1,012	992.37	927.78	952.03
Total Liabilities & Equity	4,107	3,067	2,165	1,701	1,467	1,583
Total Debt	91.74	33.1	29.4	50.25	16.21	18.47
Net Cash (Debt)	705.94	610.09	220.54	78.14	80.36	121.5
Net Cash Growth	53.62%	176.63%	182.22%	-2.76%	-33.86%	-36.58%
Net Cash Per Share	27.85	24.07	8.20	2.87	2.94	4.45
Filing Date Shares Outstanding	25.35	25.35	22.08	27.17	27.3	27.3
Total Common Shares Outstanding	25.35	25.35	22.08	27.17	27.3	27.3
Working Capital	-281.27	4.55	5.14	62.12	-0.82	53.03
Book Value Per Share	52.54	47.74	44.37	35.33	32.85	33.76
Tangible Book Value	1,250	1,127	893.82	871.98	896.85	921.65
Tangible Book Value Per Share	49.32	44.45	40.49	32.10	32.85	33.76
Land	-	60.44	43.55	-	34.05	34.05
Buildings	-	858.92	572.96	593.61	556.6	537.79
Machinery	-	345.29	231.13	-	169.68	167.3
Construction In Progress	791.13	290.35	437.07	395.84	347.27	327.55

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