Remco Tourism Villages Construction (EGX:RTVC)
Egypt
· Delayed Price · Currency is EGP 4.200
-0.220 (-4.98%)
At close: May 13, 2025
EGX:RTVC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 67.57 | 39.76 | 66.07 | 24.65 | 27.05 | Upgrade
|
| Cash & Short-Term Investments | 67.57 | 39.76 | 66.07 | 24.65 | 27.05 | Upgrade
|
| Cash Growth | 69.94% | -39.82% | 167.99% | -8.85% | 7.16% | Upgrade
|
| Accounts Receivable | 1,732 | 216.15 | 208.14 | 225.67 | 339.57 | Upgrade
|
| Other Receivables | 4,500 | 578.07 | 500.79 | 338.21 | 294.31 | Upgrade
|
| Receivables | 6,270 | 1,279 | 1,437 | 1,402 | 1,447 | Upgrade
|
| Inventory | 6,957 | 5,994 | 938.29 | 1,580 | 802.48 | Upgrade
|
| Other Current Assets | 75 | 32.51 | 2,469 | 773.15 | 1,697 | Upgrade
|
| Total Current Assets | 13,369 | 7,346 | 4,910 | 3,780 | 3,973 | Upgrade
|
| Property, Plant & Equipment | 125.92 | 329.52 | 1,026 | 1,530 | 1,645 | Upgrade
|
| Long-Term Investments | 1,228 | - | - | - | - | Upgrade
|
| Goodwill | 1,417 | 1,425 | 2,237 | 2,220 | 2,277 | Upgrade
|
| Other Long-Term Assets | 0 | 1.86 | 18.59 | 9.49 | 9.41 | Upgrade
|
| Total Assets | 16,142 | 9,682 | 8,465 | 8,195 | 8,715 | Upgrade
|
| Accounts Payable | 1,056 | 833.96 | 124.69 | 108.26 | 112.32 | Upgrade
|
| Accrued Expenses | - | - | 129.88 | 93.48 | 88.17 | Upgrade
|
| Short-Term Debt | 1.13 | 9.81 | 233.44 | 408.3 | 191.16 | Upgrade
|
| Current Portion of Long-Term Debt | 300.99 | 326.22 | 117.75 | 223.58 | 258.61 | Upgrade
|
| Current Portion of Leases | 422.53 | 692.5 | 164.37 | 397.8 | 255.91 | Upgrade
|
| Current Income Taxes Payable | 615.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 6,488 | 6,075 | 0.03 | 3.81 | 4 | Upgrade
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| Other Current Liabilities | 3,163 | 937.6 | 3,310 | 2,620 | 3,576 | Upgrade
|
| Total Current Liabilities | 12,047 | 8,876 | 4,080 | 3,856 | 4,487 | Upgrade
|
| Long-Term Debt | 8.62 | 9.33 | 219.86 | 179.94 | 166.83 | Upgrade
|
| Long-Term Leases | - | 113.05 | 562.23 | 402.06 | 344.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.72 | 31.72 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 430.31 | 397.82 | 359.34 | 297.26 | 264.58 | Upgrade
|
| Total Liabilities | 12,518 | 9,427 | 5,221 | 4,735 | 5,263 | Upgrade
|
| Common Stock | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 | Upgrade
|
| Retained Earnings | 516.8 | -2,860 | 779.92 | 1,033 | 951.11 | Upgrade
|
| Comprehensive Income & Other | 653.6 | 653.6 | - | -40.61 | 32.22 | Upgrade
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| Total Common Equity | 3,638 | 261.13 | 3,248 | 3,460 | 3,451 | Upgrade
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| Minority Interest | -13.87 | -6.13 | -4.05 | -0.33 | 0.4 | Upgrade
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| Shareholders' Equity | 3,625 | 255 | 3,244 | 3,460 | 3,452 | Upgrade
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| Total Liabilities & Equity | 16,142 | 9,682 | 8,465 | 8,195 | 8,715 | Upgrade
|
| Total Debt | 733.27 | 1,151 | 1,298 | 1,612 | 1,218 | Upgrade
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| Net Cash (Debt) | -665.7 | -1,111 | -1,232 | -1,587 | -1,190 | Upgrade
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| Net Cash Per Share | - | - | -4.99 | -6.43 | -4.82 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 246.8 | 246.8 | 246.8 | Upgrade
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| Total Common Shares Outstanding | - | - | 246.8 | 246.8 | 246.8 | Upgrade
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| Working Capital | 1,322 | -1,530 | 830.49 | -75.43 | -513.26 | Upgrade
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| Book Value Per Share | - | - | 13.16 | 14.02 | 13.98 | Upgrade
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| Tangible Book Value | 2,221 | -1,163 | 1,011 | 1,241 | 1,174 | Upgrade
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| Tangible Book Value Per Share | - | - | 4.10 | 5.03 | 4.76 | Upgrade
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| Machinery | - | - | 9.4 | 9.4 | - | Upgrade
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| Construction In Progress | - | - | 699.44 | 796.63 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.