Rowad Tourism Company (EGX:ROTO)
Egypt flag Egypt · Delayed Price · Currency is EGP
28.62
-0.20 (-0.69%)
At close: Jun 4, 2025

Rowad Tourism Company Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.234.393.9548.293.44
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Short-Term Investments
---17.9446.14
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Trading Asset Securities
0.020.066.5946.810.47
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Cash & Short-Term Investments
6.254.4510.54113.0450.05
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Cash Growth
40.51%-57.79%-90.68%125.85%-73.41%
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Accounts Receivable
0.730.241.27--
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Other Receivables
-12.8617.284.925.87
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Receivables
0.7313.118.564.925.87
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Inventory
6.0110.417.733.24-
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Prepaid Expenses
-0.110.120.10.1
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Other Current Assets
102.4792.6671.9379.5458.6
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Total Current Assets
115.46120.72108.88200.85114.62
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Property, Plant & Equipment
670.53619.27294.76274.1221.46
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Long-Term Investments
---2.754.72
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Long-Term Deferred Tax Assets
2.210.1910.5711.2910.63
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Other Long-Term Assets
-0----
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Total Assets
788.19750.18414.21488.93401.42
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Accounts Payable
160.5232.3525.646.9213.34
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Accrued Expenses
-11.6916.179.915.42
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Short-Term Debt
1.081.011.0139.91-
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Current Portion of Leases
3.272.47---
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Current Income Taxes Payable
-10.522.760.34-
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Current Unearned Revenue
-5.213.3616.2-
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Other Current Liabilities
319.09360.6343.4454.4640.32
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Total Current Liabilities
483.96423.86102.38127.7459.08
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Long-Term Debt
93.7498.7683.6476.0736.99
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Long-Term Leases
-3.27---
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Other Long-Term Liabilities
-00--
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Total Liabilities
577.7525.88186.02203.8196.07
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Common Stock
173.12173.12173.12173.12173.12
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Additional Paid-In Capital
-19.1917.2417.2417.24
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Retained Earnings
-77.25-39.07-29.6513.38.61
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Treasury Stock
---7.7--
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Comprehensive Income & Other
37.48--1.6928.18
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Total Common Equity
133.34153.24153.01205.35227.15
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Minority Interest
77.1571.0675.1879.7778.2
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Shareholders' Equity
210.49224.3228.19285.12305.35
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Total Liabilities & Equity
788.19750.18414.21488.93401.42
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Total Debt
98.09105.584.66115.9836.99
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Net Cash (Debt)
-91.84-101.05-74.12-2.9413.06
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Net Cash Growth
-----93.06%
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Net Cash Per Share
--5.84-4.28-0.170.75
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Filing Date Shares Outstanding
-17.3117.3117.3117.31
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Total Common Shares Outstanding
-17.3117.3117.3117.31
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Working Capital
-368.5-303.136.573.1155.54
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Book Value Per Share
-8.858.8411.8613.12
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Tangible Book Value
133.34153.24153.01205.35227.15
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Tangible Book Value Per Share
-8.858.8411.8613.12
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Land
---0.33-
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Buildings
---15.26-
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Machinery
---13.69-
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Construction In Progress
---259.15205.28
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.