Rowad Tourism Company (EGX:ROTO)
Egypt · Delayed Price · Currency is EGP 45.16
-0.59 (-1.29%)
At close: Aug 25, 2026
Rowad Tourism Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 18.62 | 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 | 18.62 | 67.39 | 6.25 | 4.45 | 10.54 | 113.04 |
Cash Growth | 239.79% | 978.28% | 40.51% | -57.79% | -90.68% | 125.85% |
Accounts Receivable | 4.94 | 6.17 | 0.73 | 0.24 | 1.27 | - |
Other Receivables | 12.24 | 12.06 | 10.54 | 12.9 | 17.28 | 4.92 |
Receivables | 17.18 | 18.23 | 11.27 | 13.14 | 18.56 | 4.92 |
Inventory | 8.86 | 10.29 | 6.01 | 10.41 | 7.73 | 3.24 |
Prepaid Expenses | 0.64 | 0.37 | 0.26 | 0.11 | 0.12 | 0.1 |
Other Current Assets | 85.82 | 78.61 | 91.66 | 92.61 | 71.93 | 79.54 |
Total Current Assets | 131.11 | 174.9 | 115.46 | 120.72 | 108.88 | 200.85 |
Property, Plant & Equipment | 342.85 | 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 | 473.97 | 521.16 | 788.19 | 750.45 | 414.21 | 488.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 60.77 | 51.29 | 58.33 | 32.35 | 25.64 | 6.92 |
Accrued Expenses | 17.8 | 21.85 | 17.52 | 11.49 | 16.17 | 9.91 |
Short-Term Debt | 1.07 | 1.03 | 1.08 | 1.01 | 1.01 | 39.91 |
Current Portion of Leases | - | 0 | 3.27 | 2.47 | - | - |
Current Income Taxes Payable | 14.5 | 13.72 | 11.89 | 10.88 | 2.76 | 0.34 |
Current Unearned Revenue | - | - | - | 5.2 | 13.36 | 16.2 |
Other Current Liabilities | 72.79 | 74.73 | 391.87 | 360.69 | 43.44 | 54.46 |
Total Current Liabilities | 166.93 | 162.62 | 483.96 | 424.09 | 102.38 | 127.74 |
Long-Term Debt | 36.23 | 85.4 | 93.74 | 98.76 | 83.64 | 76.07 |
Long-Term Leases | - | - | - | 3.27 | - | - |
Long-Term Deferred Tax Liabilities | 4.2 | 3.35 | - | - | - | - |
Other Long-Term Liabilities | -0 | 0 | - | - | 0 | - |
Total Liabilities | 207.36 | 251.37 | 577.7 | 526.11 | 186.02 | 203.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 | 173.12 |
Additional Paid-In Capital | 19.19 | 19.19 | 19.19 | 19.19 | 17.24 | 17.24 |
Retained Earnings | -27.32 | -23.35 | -58.97 | -39.08 | -29.65 | 13.3 |
Treasury Stock | - | - | - | - | -7.7 | - |
Comprehensive Income & Other | - | - | - | - | - | 1.69 |
Total Common Equity | 164.99 | 168.95 | 133.34 | 153.23 | 153.01 | 205.35 |
Minority Interest | 101.62 | 100.83 | 77.15 | 71.11 | 75.18 | 79.77 |
Shareholders' Equity | 266.61 | 269.79 | 210.49 | 224.34 | 228.19 | 285.12 |
Total Liabilities & Equity | 473.97 | 521.16 | 788.19 | 750.45 | 414.21 | 488.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 37.3 | 86.43 | 98.09 | 105.5 | 84.66 | 115.98 |
Net Cash (Debt) | -18.68 | -19.04 | -91.84 | -101.05 | -74.12 | -2.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.08 | -1.10 | -5.30 | -5.84 | -4.28 | -0.17 |
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 | -35.82 | 12.28 | -368.5 | -303.37 | 6.5 | 73.11 |
Book Value Per Share | 9.53 | 9.76 | 7.70 | 8.85 | 8.84 | 11.86 |
Tangible Book Value | 164.99 | 168.95 | 133.34 | 153.23 | 153.01 | 205.35 |
Tangible Book Value Per Share | 9.53 | 9.76 | 7.70 | 8.85 | 8.84 | 11.86 |
Land | 25.31 | 25.31 | 41.92 | 41.92 | - | 0.33 |
Buildings | 146.91 | 146.91 | 133.06 | 21.21 | - | 15.26 |
Machinery | 258.93 | 258.11 | 280.43 | 119.45 | - | 13.69 |
Construction In Progress | 2.38 | 2.3 | 308.26 | 530.15 | - | 259.15 |