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
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	4.78	6.23	4.39	3.95	48.29	3.44
Short-Term Investments	-	-	-	-	17.94	46.14
Trading Asset Securities	-	0.02	0.06	6.59	46.81	0.47
Cash & Short-Term Investments	4.78	6.25	4.45	10.54	113.04	50.05
Cash Growth	-10.07%	40.51%	-57.79%	-90.68%	125.85%	-73.41%
Accounts Receivable	1.85	0.73	0.24	1.27	-	-
Other Receivables	12.23	10.54	12.9	17.28	4.92	5.87
Receivables	14.09	11.27	13.14	18.56	4.92	5.87
Inventory	10.1	6.01	10.41	7.73	3.24	-
Prepaid Expenses	0.2	0.26	0.11	0.12	0.1	0.1
Other Current Assets	80.79	91.66	92.61	71.93	79.54	58.6
Total Current Assets	109.96	115.46	120.72	108.88	200.85	114.62
Property, Plant & Equipment	403.28	670.53	619.55	294.76	274.1	221.46
Long-Term Investments	-	-	-	-	2.7	54.72
Long-Term Deferred Tax Assets	-	2.2	10.19	10.57	11.29	10.63
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	513.23	788.19	750.45	414.21	488.93	401.42
Accounts Payable	82.02	58.33	32.35	25.64	6.92	13.34
Accrued Expenses	21.17	17.52	11.49	16.17	9.91	5.42
Short-Term Debt	1.08	1.08	1.01	1.01	39.91	-
Current Portion of Leases	0.86	3.27	2.47	-	-	-
Current Income Taxes Payable	11.98	11.89	10.88	2.76	0.34	-
Current Unearned Revenue	-	-	5.2	13.36	16.2	-
Other Current Liabilities	102.92	391.87	360.69	43.44	54.46	40.32
Total Current Liabilities	220.02	483.96	424.09	102.38	127.74	59.08
Long-Term Debt	84.75	93.74	98.76	83.64	76.07	36.99
Long-Term Leases	-	-	3.27	-	-	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	308.26	577.7	526.11	186.02	203.81	96.07
Common Stock	173.12	173.12	173.12	173.12	173.12	173.12
Additional Paid-In Capital	19.19	19.19	19.19	17.24	17.24	17.24
Retained Earnings	-71.82	-58.97	-39.08	-29.65	13.3	8.61
Treasury Stock	-	-	-	-7.7	-	-
Comprehensive Income & Other	-	-	-	-	1.69	28.18
Total Common Equity	120.48	133.34	153.23	153.01	205.35	227.15
Minority Interest	84.49	77.15	71.11	75.18	79.77	78.2
Shareholders' Equity	204.97	210.49	224.34	228.19	285.12	305.35
Total Liabilities & Equity	513.23	788.19	750.45	414.21	488.93	401.42
Total Debt	86.69	98.09	105.5	84.66	115.98	36.99
Net Cash (Debt)	-81.91	-91.84	-101.05	-74.12	-2.94	13.06
Net Cash Growth	-	-	-	-	-	-93.06%
Net Cash Per Share	-4.73	-5.30	-5.84	-4.28	-0.17	0.75
Filing Date Shares Outstanding	17.31	17.31	17.31	17.31	17.31	17.31
Total Common Shares Outstanding	17.31	17.31	17.31	17.31	17.31	17.31
Working Capital	-110.06	-368.5	-303.37	6.5	73.11	55.54
Book Value Per Share	6.96	7.70	8.85	8.84	11.86	13.12
Tangible Book Value	120.48	133.34	153.23	153.01	205.35	227.15
Tangible Book Value Per Share	6.96	7.70	8.85	8.84	11.86	13.12
Land	25.31	41.92	41.92	-	0.33	-
Buildings	146.92	133.06	21.21	-	15.26	-
Machinery	242.73	280.43	119.45	-	13.69	-
Construction In Progress	35.95	308.26	530.15	-	259.15	205.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.