Rowad Tourism Company Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.39	6.23	4.39	3.95	48.29
Short-Term Investments	-	-	-	-	17.94
Trading Asset Securities	-	0.02	0.06	6.59	46.81
Cash & Short-Term Investments	67.39	6.25	4.45	10.54	113.04
Cash Growth	978.28%	40.51%	-57.79%	-90.68%	125.85%
Accounts Receivable	47.92	0.73	0.24	1.27	-
Other Receivables	-	10.54	12.9	17.28	4.92
Receivables	47.92	11.27	13.14	18.56	4.92
Inventory	10.29	6.01	10.41	7.73	3.24
Prepaid Expenses	-	0.26	0.11	0.12	0.1
Other Current Assets	49.3	91.66	92.61	71.93	79.54
Total Current Assets	174.9	115.46	120.72	108.88	200.85
Property, Plant & Equipment	346.26	670.53	619.55	294.76	274.1
Long-Term Investments	-	-	-	-	2.7
Long-Term Deferred Tax Assets	-	2.2	10.19	10.57	11.29
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	521.16	788.19	750.45	414.21	488.93
Accounts Payable	132.06	58.33	32.35	25.64	6.92
Accrued Expenses	-	17.52	11.49	16.17	9.91
Short-Term Debt	1.03	1.08	1.01	1.01	39.91
Current Portion of Leases	0	3.27	2.47	-	-
Current Income Taxes Payable	-	11.89	10.88	2.76	0.34
Current Unearned Revenue	-	-	5.2	13.36	16.2
Other Current Liabilities	29.53	391.87	360.69	43.44	54.46
Total Current Liabilities	162.62	483.96	424.09	102.38	127.74
Long-Term Debt	85.4	93.74	98.76	83.64	76.07
Long-Term Leases	-	-	3.27	-	-
Long-Term Deferred Tax Liabilities	3.35	-	-	-	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	251.37	577.7	526.11	186.02	203.81
Common Stock	173.12	173.12	173.12	173.12	173.12
Additional Paid-In Capital	-	19.19	19.19	17.24	17.24
Retained Earnings	-41.64	-58.97	-39.08	-29.65	13.3
Treasury Stock	-	-	-	-7.7	-
Comprehensive Income & Other	37.48	-	-	-	1.69
Total Common Equity	168.95	133.34	153.23	153.01	205.35
Minority Interest	100.83	77.15	71.11	75.18	79.77
Shareholders' Equity	269.79	210.49	224.34	228.19	285.12
Total Liabilities & Equity	521.16	788.19	750.45	414.21	488.93
Total Debt	86.43	98.09	105.5	84.66	115.98
Net Cash (Debt)	-19.04	-91.84	-101.05	-74.12	-2.94
Net Cash Per Share	-1.10	-5.30	-5.84	-4.28	-0.17
Filing Date Shares Outstanding	17.31	17.31	17.31	17.31	17.31
Total Common Shares Outstanding	17.31	17.31	17.31	17.31	17.31
Working Capital	12.28	-368.5	-303.37	6.5	73.11
Book Value Per Share	9.76	7.70	8.85	8.84	11.86
Tangible Book Value	168.95	133.34	153.23	153.01	205.35
Tangible Book Value Per Share	9.76	7.70	8.85	8.84	11.86
Land	-	41.92	41.92	-	0.33
Buildings	-	133.06	21.21	-	15.26
Machinery	-	280.43	119.45	-	13.69
Construction In Progress	-	308.26	530.15	-	259.15