Rowad Tourism Company (EGX: ROTO)
Egypt
· Delayed Price · Currency is EGP 32.33
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.29 | 4.39 | 3.95 | 48.29 | 3.44 | 35.66 | Upgrade
|
| Short-Term Investments | - | - | - | 17.94 | 46.14 | 151.82 | Upgrade
|
| Trading Asset Securities | 0.02 | 0.06 | 6.59 | 46.81 | 0.47 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 5.32 | 4.45 | 10.54 | 113.04 | 50.05 | 188.27 | Upgrade
|
| Cash Growth | -19.42% | -57.79% | -90.68% | 125.85% | -73.41% | 54.10% | Upgrade
|
| Accounts Receivable | 0.63 | 0.24 | 1.27 | - | - | - | Upgrade
|
| Other Receivables | 11.72 | 12.86 | 17.28 | 4.92 | 5.87 | 2.78 | Upgrade
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| Receivables | 12.35 | 13.1 | 18.56 | 4.92 | 5.87 | 2.78 | Upgrade
|
| Inventory | 10.21 | 10.41 | 7.73 | 3.24 | - | - | Upgrade
|
| Prepaid Expenses | 0.12 | 0.11 | 0.12 | 0.1 | 0.1 | 0.03 | Upgrade
|
| Other Current Assets | 86.49 | 92.66 | 71.93 | 79.54 | 58.6 | 61.15 | Upgrade
|
| Total Current Assets | 114.48 | 120.72 | 108.88 | 200.85 | 114.62 | 252.23 | Upgrade
|
| Property, Plant & Equipment | 666.33 | 619.27 | 294.76 | 274.1 | 221.46 | 86.37 | Upgrade
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| Long-Term Investments | - | - | - | 2.7 | 54.72 | 93.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.66 | 10.19 | 10.57 | 11.29 | 10.63 | 10.99 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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| Total Assets | 782.47 | 750.18 | 414.21 | 488.93 | 401.42 | 442.99 | Upgrade
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| Accounts Payable | 52.58 | 32.35 | 25.64 | 6.92 | 13.34 | 35.98 | Upgrade
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| Accrued Expenses | 16.4 | 11.69 | 16.17 | 9.91 | 5.42 | 3.67 | Upgrade
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| Short-Term Debt | 1.07 | 1.01 | 1.01 | 39.91 | - | - | Upgrade
|
| Current Portion of Leases | 3.93 | 2.47 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.99 | 10.52 | 2.76 | 0.34 | - | 0.83 | Upgrade
|
| Current Unearned Revenue | - | 5.2 | 13.36 | 16.2 | - | - | Upgrade
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| Other Current Liabilities | 361.33 | 360.63 | 43.44 | 54.46 | 40.32 | 22.17 | Upgrade
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| Total Current Liabilities | 445.29 | 423.86 | 102.38 | 127.74 | 59.08 | 62.65 | Upgrade
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| Long-Term Debt | 95.76 | 98.76 | 83.64 | 76.07 | 36.99 | - | Upgrade
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| Long-Term Leases | - | 3.27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 541.05 | 525.88 | 186.02 | 203.81 | 96.07 | 62.65 | Upgrade
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| Common Stock | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | Upgrade
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| Additional Paid-In Capital | 19.19 | 19.19 | 17.24 | 17.24 | 17.24 | 17.24 | Upgrade
|
| Retained Earnings | -27.34 | -39.07 | -29.65 | 13.3 | 8.61 | 52.08 | Upgrade
|
| Treasury Stock | - | - | -7.7 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 1.69 | 28.18 | 66.79 | Upgrade
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| Total Common Equity | 164.97 | 153.24 | 153.01 | 205.35 | 227.15 | 309.23 | Upgrade
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| Minority Interest | 76.46 | 71.06 | 75.18 | 79.77 | 78.2 | 71.11 | Upgrade
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| Shareholders' Equity | 241.42 | 224.3 | 228.19 | 285.12 | 305.35 | 380.34 | Upgrade
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| Total Liabilities & Equity | 782.47 | 750.18 | 414.21 | 488.93 | 401.42 | 442.99 | Upgrade
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| Total Debt | 100.75 | 105.5 | 84.66 | 115.98 | 36.99 | - | Upgrade
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| Net Cash (Debt) | -95.43 | -101.05 | -74.12 | -2.94 | 13.06 | 188.27 | Upgrade
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| Net Cash Growth | - | - | - | - | -93.06% | 54.10% | Upgrade
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| Net Cash Per Share | -5.51 | -5.84 | -4.28 | -0.17 | 0.75 | - | Upgrade
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| Filing Date Shares Outstanding | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - | Upgrade
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| Total Common Shares Outstanding | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - | Upgrade
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| Working Capital | -330.81 | -303.13 | 6.5 | 73.11 | 55.54 | 189.57 | Upgrade
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| Book Value Per Share | 9.53 | 8.85 | 8.84 | 11.86 | 13.12 | - | Upgrade
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| Tangible Book Value | 164.97 | 153.24 | 153.01 | 205.35 | 227.15 | 309.23 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 8.85 | 8.84 | 11.86 | 13.12 | - | Upgrade
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| Land | 41.92 | - | - | 0.33 | - | 0.92 | Upgrade
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| Buildings | 133.03 | - | - | 15.26 | - | 15.95 | Upgrade
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| Machinery | 279.62 | - | - | 13.69 | - | 14.06 | Upgrade
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| Construction In Progress | 299.33 | - | - | 259.15 | 205.28 | 73.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.