Remco Tourism Villages Construction (EGX:RTVC)
Egypt · Delayed Price · Currency is EGP 3.810
-0.030 (-0.78%)
At close: Aug 4, 2026
EGX:RTVC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 67.57 | 39.76 | 66.07 | 24.65 | 27.05 |
Cash & Short-Term Investments | 67.57 | 39.76 | 66.07 | 24.65 | 27.05 |
Cash Growth | 69.94% | -39.82% | 167.99% | -8.85% | 7.16% |
Accounts Receivable | 1,732 | 216.15 | 208.14 | 225.67 | 339.57 |
Other Receivables | 4,373 | 448.04 | 500.79 | 338.21 | 294.31 |
Receivables | 6,143 | 1,149 | 1,437 | 1,402 | 1,447 |
Inventory | 6,957 | 5,994 | 938.29 | 1,580 | 802.48 |
Other Current Assets | 202.21 | 162.54 | 2,469 | 773.15 | 1,697 |
Total Current Assets | 13,369 | 7,346 | 4,910 | 3,780 | 3,973 |
Property, Plant & Equipment | 125.92 | 329.52 | 1,026 | 1,530 | 1,645 |
Long-Term Investments | 1,228 | - | - | - | - |
Goodwill | 1,417 | 1,425 | 2,237 | 2,220 | 2,277 |
Other Long-Term Assets | 0 | 1.86 | 18.59 | 9.49 | 9.41 |
Total Assets | 16,142 | 9,682 | 8,465 | 8,195 | 8,715 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 107.93 | 242.19 | 124.69 | 108.26 | 112.32 |
Accrued Expenses | 263.57 | 177.25 | 129.88 | 93.48 | 88.17 |
Short-Term Debt | 124.45 | 156.12 | 233.44 | 408.3 | 191.16 |
Current Portion of Long-Term Debt | 300.99 | 326.22 | 117.75 | 223.58 | 258.61 |
Current Portion of Leases | 422.53 | 692.5 | 164.37 | 397.8 | 255.91 |
Current Income Taxes Payable | 615.01 | - | - | - | - |
Current Unearned Revenue | 6,495 | 6,075 | 0.03 | 3.81 | 4 |
Other Current Liabilities | 3,718 | 1,206 | 3,310 | 2,620 | 3,576 |
Total Current Liabilities | 12,047 | 8,876 | 4,080 | 3,856 | 4,487 |
Long-Term Debt | 8.62 | 9.33 | 219.86 | 179.94 | 166.83 |
Long-Term Leases | - | 113.05 | 562.23 | 402.06 | 344.99 |
Long-Term Deferred Tax Liabilities | 31.72 | 31.72 | - | - | - |
Other Long-Term Liabilities | 430.31 | 397.82 | 359.34 | 297.26 | 264.58 |
Total Liabilities | 12,518 | 9,427 | 5,221 | 4,735 | 5,263 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 2,468 | 2,468 | 2,468 | 2,468 | 2,468 |
Retained Earnings | 516.8 | -2,860 | 779.92 | 1,033 | 951.11 |
Comprehensive Income & Other | 653.6 | 653.6 | - | -40.61 | 32.22 |
Total Common Equity | 3,638 | 261.13 | 3,248 | 3,460 | 3,451 |
Minority Interest | -13.87 | -6.13 | -4.05 | -0.33 | 0.4 |
Shareholders' Equity | 3,625 | 255 | 3,244 | 3,460 | 3,452 |
Total Liabilities & Equity | 16,142 | 9,682 | 8,465 | 8,195 | 8,715 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 856.58 | 1,297 | 1,298 | 1,612 | 1,218 |
Net Cash (Debt) | -789.01 | -1,257 | -1,232 | -1,587 | -1,190 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.20 | -5.10 | -4.99 | -6.43 | -4.82 |
Filing Date Shares Outstanding | 246.8 | 246.8 | 246.8 | 246.8 | 246.8 |
Total Common Shares Outstanding | 246.8 | 246.8 | 246.8 | 246.8 | 246.8 |
Working Capital | 1,322 | -1,530 | 830.49 | -75.43 | -513.26 |
Book Value Per Share | 14.74 | 1.06 | 13.16 | 14.02 | 13.98 |
Tangible Book Value | 2,221 | -1,163 | 1,011 | 1,241 | 1,174 |
Tangible Book Value Per Share | 9.00 | -4.71 | 4.10 | 5.03 | 4.76 |
Machinery | 9.23 | - | 9.4 | 9.4 | - |
Construction In Progress | - | - | 699.44 | 796.63 | - |