Rowad Tourism Company (EGX:ROTO)
Egypt · Delayed Price · Currency is EGP 25.67
+0.33 (1.30%)
At close: Oct 19, 2025
Rowad Tourism Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Cash & Equivalents | 4.08 | 6.23 | 4.39 | 3.95 | 48.29 | 3.44 | Upgrade |
Short-Term Investments | - | - | - | - | 17.94 | 46.14 | Upgrade |
Trading Asset Securities | 0.02 | 0.02 | 0.06 | 6.59 | 46.81 | 0.47 | Upgrade |
Cash & Short-Term Investments | 4.11 | 6.25 | 4.45 | 10.54 | 113.04 | 50.05 | Upgrade |
Cash Growth | -31.92% | 40.51% | -57.79% | -90.68% | 125.85% | -73.41% | Upgrade |
Accounts Receivable | 3.11 | 0.73 | 0.24 | 1.27 | - | - | Upgrade |
Other Receivables | 11.75 | 10.54 | 12.9 | 17.28 | 4.92 | 5.87 | Upgrade |
Receivables | 14.87 | 11.27 | 13.14 | 18.56 | 4.92 | 5.87 | Upgrade |
Inventory | 6.85 | 6.01 | 10.41 | 7.73 | 3.24 | - | Upgrade |
Prepaid Expenses | 0.28 | 0.26 | 0.11 | 0.12 | 0.1 | 0.1 | Upgrade |
Other Current Assets | 93.39 | 91.66 | 92.61 | 71.93 | 79.54 | 58.6 | Upgrade |
Total Current Assets | 119.49 | 115.46 | 120.72 | 108.88 | 200.85 | 114.62 | Upgrade |
Property, Plant & Equipment | 677.34 | 670.53 | 619.55 | 294.76 | 274.1 | 221.46 | Upgrade |
Long-Term Investments | - | - | - | - | 2.7 | 54.72 | Upgrade |
Long-Term Deferred Tax Assets | - | 2.2 | 10.19 | 10.57 | 11.29 | 10.63 | Upgrade |
Other Long-Term Assets | -0 | -0 | - | - | - | - | Upgrade |
Total Assets | 796.83 | 788.19 | 750.45 | 414.21 | 488.93 | 401.42 | Upgrade |
Accounts Payable | 62.87 | 58.33 | 32.35 | 25.64 | 6.92 | 13.34 | Upgrade |
Accrued Expenses | 19.04 | 17.52 | 11.49 | 16.17 | 9.91 | 5.42 | Upgrade |
Short-Term Debt | 1.08 | 1.08 | 1.01 | 1.01 | 39.91 | - | Upgrade |
Current Portion of Leases | 1.72 | 3.27 | 2.47 | - | - | - | Upgrade |
Current Income Taxes Payable | 11.49 | 11.89 | 10.88 | 2.76 | 0.34 | - | Upgrade |
Current Unearned Revenue | - | - | 5.2 | 13.36 | 16.2 | - | Upgrade |
Other Current Liabilities | 397.61 | 391.87 | 360.69 | 43.44 | 54.46 | 40.32 | Upgrade |
Total Current Liabilities | 493.82 | 483.96 | 424.09 | 102.38 | 127.74 | 59.08 | Upgrade |
Long-Term Debt | 87.75 | 93.74 | 98.76 | 83.64 | 76.07 | 36.99 | Upgrade |
Long-Term Leases | - | - | 3.27 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0 | - | - | 0 | - | - | Upgrade |
Total Liabilities | 581.85 | 577.7 | 526.11 | 186.02 | 203.81 | 96.07 | Upgrade |
Common Stock | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | Upgrade |
Additional Paid-In Capital | 19.19 | 19.19 | 19.19 | 17.24 | 17.24 | 17.24 | Upgrade |
Retained Earnings | -60.35 | -58.97 | -39.08 | -29.65 | 13.3 | 8.61 | Upgrade |
Treasury Stock | - | - | - | -7.7 | - | - | Upgrade |
Comprehensive Income & Other | 0 | - | - | - | 1.69 | 28.18 | Upgrade |
Total Common Equity | 131.96 | 133.34 | 153.23 | 153.01 | 205.35 | 227.15 | Upgrade |
Minority Interest | 83.03 | 77.15 | 71.11 | 75.18 | 79.77 | 78.2 | Upgrade |
Shareholders' Equity | 214.99 | 210.49 | 224.34 | 228.19 | 285.12 | 305.35 | Upgrade |
Total Liabilities & Equity | 796.83 | 788.19 | 750.45 | 414.21 | 488.93 | 401.42 | Upgrade |
Total Debt | 90.56 | 98.09 | 105.5 | 84.66 | 115.98 | 36.99 | Upgrade |
Net Cash (Debt) | -86.45 | -91.84 | -101.05 | -74.12 | -2.94 | 13.06 | Upgrade |
Net Cash Growth | - | - | - | - | - | -93.06% | Upgrade |
Net Cash Per Share | -4.99 | -5.30 | -5.84 | -4.28 | -0.17 | 0.75 | Upgrade |
Filing Date Shares Outstanding | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | Upgrade |
Total Common Shares Outstanding | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | Upgrade |
Working Capital | -374.33 | -368.5 | -303.37 | 6.5 | 73.11 | 55.54 | Upgrade |
Book Value Per Share | 7.62 | 7.70 | 8.85 | 8.84 | 11.86 | 13.12 | Upgrade |
Tangible Book Value | 131.96 | 133.34 | 153.23 | 153.01 | 205.35 | 227.15 | Upgrade |
Tangible Book Value Per Share | 7.62 | 7.70 | 8.85 | 8.84 | 11.86 | 13.12 | Upgrade |
Land | 41.92 | 41.92 | 41.92 | - | 0.33 | - | Upgrade |
Buildings | 145.22 | 133.06 | 21.21 | - | 15.26 | - | Upgrade |
Machinery | 288.59 | 280.43 | 119.45 | - | 13.69 | - | Upgrade |
Construction In Progress | 306.14 | 308.26 | 530.15 | - | 259.15 | 205.28 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.