Remco Tourism Villages Construction (EGX: RTVC)
Egypt
· Delayed Price · Currency is EGP 3.480
0.00 (0.00%)
At close: Oct 14, 2024
RTVC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 44.76 | 66.07 | 24.65 | 27.05 | 25.24 | 33.19 | Upgrade
|
| Cash & Short-Term Investments | 44.76 | 66.07 | 24.65 | 27.05 | 25.24 | 33.19 | Upgrade
|
| Cash Growth | - | 167.99% | -8.85% | 7.16% | -23.95% | 5.74% | Upgrade
|
| Accounts Receivable | 153.93 | 208.14 | 225.67 | 339.57 | 409.35 | 523.99 | Upgrade
|
| Other Receivables | 637.05 | 500.79 | 338.21 | 294.31 | 322.77 | 29.11 | Upgrade
|
| Receivables | 1,405 | 1,437 | 1,402 | 1,447 | 1,474 | 1,413 | Upgrade
|
| Inventory | 4,485 | 938.29 | 1,580 | 802.48 | 964.49 | 772.46 | Upgrade
|
| Other Current Assets | 47.1 | 2,469 | 773.15 | 1,697 | 459.4 | 375.39 | Upgrade
|
| Total Current Assets | 5,982 | 4,910 | 3,780 | 3,973 | 2,923 | 2,594 | Upgrade
|
| Property, Plant & Equipment | 1,036 | 1,026 | 1,530 | 1,645 | 2,195 | 2,233 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Goodwill | 1,425 | 2,237 | 2,220 | 2,277 | 2,277 | 2,277 | Upgrade
|
| Other Long-Term Assets | 1.86 | 18.59 | 9.49 | 9.41 | 9.38 | 8.77 | Upgrade
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| Total Assets | 8,758 | 8,465 | 8,195 | 8,715 | 8,430 | 8,425 | Upgrade
|
| Accounts Payable | 573.71 | 124.69 | 108.26 | 112.32 | 148.86 | 125.48 | Upgrade
|
| Accrued Expenses | 191.74 | 129.88 | 93.48 | 88.17 | 55.68 | 45.2 | Upgrade
|
| Short-Term Debt | 1,127 | 233.44 | 408.3 | 191.16 | 137.8 | 193.73 | Upgrade
|
| Current Portion of Long-Term Debt | 320.46 | 117.75 | 223.58 | 258.61 | 246.87 | 390.09 | Upgrade
|
| Current Portion of Leases | 583.61 | 164.37 | 397.8 | 255.91 | 461.46 | 112.06 | Upgrade
|
| Current Unearned Revenue | - | 0.03 | 3.81 | 4 | 1.02 | 0.89 | Upgrade
|
| Other Current Liabilities | 3,161 | 3,310 | 2,620 | 3,576 | 2,217 | 313.48 | Upgrade
|
| Total Current Liabilities | 5,958 | 4,080 | 3,856 | 4,487 | 3,269 | 1,181 | Upgrade
|
| Long-Term Debt | 10.06 | 219.86 | 179.94 | 166.83 | 269.47 | 388.72 | Upgrade
|
| Long-Term Leases | 11.06 | 562.23 | 402.06 | 344.99 | 687.95 | 162.36 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 2,750 | Upgrade
|
| Other Long-Term Liabilities | 686.63 | 359.34 | 297.26 | 264.58 | 267.53 | 211.52 | Upgrade
|
| Total Liabilities | 6,703 | 5,221 | 4,735 | 5,263 | 4,494 | 4,694 | Upgrade
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| Common Stock | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | Upgrade
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| Retained Earnings | -407.24 | 779.92 | 1,033 | 951.11 | 1,434 | 1,229 | Upgrade
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| Comprensive Income & Other | - | - | -40.61 | 32.22 | 32.22 | 32.22 | Upgrade
|
| Total Common Equity | 2,061 | 3,248 | 3,460 | 3,451 | 3,935 | 3,730 | Upgrade
|
| Minority Interest | -5.66 | -4.05 | -0.33 | 0.4 | 1.1 | 0.98 | Upgrade
|
| Shareholders' Equity | 2,055 | 3,244 | 3,460 | 3,452 | 3,936 | 3,731 | Upgrade
|
| Total Liabilities & Equity | 8,758 | 8,465 | 8,195 | 8,715 | 8,430 | 8,425 | Upgrade
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| Total Debt | 2,052 | 1,298 | 1,612 | 1,218 | 1,804 | 1,247 | Upgrade
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| Net Cash (Debt) | -2,007 | -1,232 | -1,587 | -1,190 | -1,778 | -1,214 | Upgrade
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| Net Cash Per Share | -8.13 | -4.99 | -6.43 | -4.82 | -7.21 | -4.92 | Upgrade
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| Filing Date Shares Outstanding | 246.8 | 246.8 | 246.8 | 246.8 | 246.8 | 246.8 | Upgrade
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| Total Common Shares Outstanding | 246.8 | 246.8 | 246.8 | 246.8 | 246.8 | 246.8 | Upgrade
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| Working Capital | 24.4 | 830.49 | -75.43 | -513.26 | -345.65 | 1,413 | Upgrade
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| Book Value Per Share | 8.35 | 13.16 | 14.02 | 13.98 | 15.94 | 15.11 | Upgrade
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| Tangible Book Value | 636.17 | 1,011 | 1,241 | 1,174 | 1,657 | 1,452 | Upgrade
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| Tangible Book Value Per Share | 2.58 | 4.10 | 5.03 | 4.76 | 6.71 | 5.88 | Upgrade
|
| Machinery | 9.4 | 9.4 | 9.4 | - | - | - | Upgrade
|
| Construction In Progress | 702.31 | 699.44 | 796.63 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.