SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt
· Delayed Price · Currency is EGP 17.34
-0.20 (-1.14%)
At close: Jun 4, 2025
EGX:SDTI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 11.06 | 11.5 | 24.85 | 24.36 | 8.22 | 4.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 75.24 | 75.24 | Upgrade
|
| Cash & Short-Term Investments | 11.06 | 11.5 | 24.85 | 24.36 | 83.46 | 79.75 | Upgrade
|
| Cash Growth | -60.62% | -53.74% | 2.01% | -70.81% | 4.65% | -1.57% | Upgrade
|
| Accounts Receivable | 52.97 | 44.71 | 65.79 | 19.97 | 4.71 | 15.25 | Upgrade
|
| Other Receivables | - | 60 | 10.71 | 12.62 | 15.63 | 19.91 | Upgrade
|
| Receivables | 52.97 | 117.61 | 76.5 | 32.62 | 20.39 | 35.84 | Upgrade
|
| Inventory | 0.14 | 0.07 | 0.13 | 0.09 | 0.02 | 0.24 | Upgrade
|
| Prepaid Expenses | 84.78 | 6.55 | 5.05 | 0.25 | 0.75 | 0.23 | Upgrade
|
| Other Current Assets | - | 14.37 | 13.14 | 14.34 | 12.54 | 7.52 | Upgrade
|
| Total Current Assets | 148.95 | 150.1 | 119.67 | 71.67 | 117.15 | 123.57 | Upgrade
|
| Property, Plant & Equipment | 2,083 | 2,078 | 1,369 | 1,195 | 874.8 | 874.25 | Upgrade
|
| Long-Term Investments | 36.79 | 86.66 | 172.55 | 232.27 | 192.39 | 199.22 | Upgrade
|
| Total Assets | 2,269 | 2,315 | 1,661 | 1,499 | 1,184 | 1,197 | Upgrade
|
| Accounts Payable | 17.19 | 12.42 | 13.35 | 16.27 | 20.04 | 23.89 | Upgrade
|
| Accrued Expenses | 50.26 | 51.98 | 56.42 | 45.66 | 18.79 | 17.72 | Upgrade
|
| Short-Term Debt | 130.32 | 1.37 | 1.97 | 3.65 | 6.99 | 7.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 115.76 | 46.25 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.07 | 0.29 | 14.13 | 12.91 | Upgrade
|
| Other Current Liabilities | 69.9 | 65.83 | 85.21 | 94.91 | 81.14 | 75.04 | Upgrade
|
| Total Current Liabilities | 267.67 | 247.45 | 203.26 | 160.78 | 141.08 | 136.71 | Upgrade
|
| Long-Term Debt | 1,623 | 1,648 | 1,000 | 830.7 | 523.22 | 510.66 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 27.64 | 20.69 | 22.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 21.51 | 20.53 | Upgrade
|
| Other Long-Term Liabilities | 111.36 | 111.7 | 115.86 | 24.33 | - | - | Upgrade
|
| Total Liabilities | 2,008 | 2,013 | 1,325 | 1,049 | 706.5 | 690.44 | Upgrade
|
| Common Stock | 529.86 | 529.86 | 529.86 | 529.86 | 529.86 | 529.86 | Upgrade
|
| Retained Earnings | -409.26 | -239.56 | -246.91 | -130.7 | -52.03 | -23.25 | Upgrade
|
| Comprehensive Income & Other | 140.99 | 11.42 | 52.42 | 50.19 | - | - | Upgrade
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| Shareholders' Equity | 261.59 | 301.72 | 335.37 | 449.34 | 477.83 | 506.61 | Upgrade
|
| Total Liabilities & Equity | 2,269 | 2,315 | 1,661 | 1,499 | 1,184 | 1,197 | Upgrade
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| Total Debt | 1,753 | 1,765 | 1,049 | 834.35 | 530.21 | 517.81 | Upgrade
|
| Net Cash (Debt) | -1,742 | -1,754 | -1,024 | -809.98 | -446.75 | -438.06 | Upgrade
|
| Net Cash Per Share | -32.96 | -33.10 | -19.32 | -15.29 | -8.43 | -8.27 | Upgrade
|
| Filing Date Shares Outstanding | 52.8 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | Upgrade
|
| Total Common Shares Outstanding | 52.8 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | Upgrade
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| Working Capital | -118.72 | -97.35 | -83.6 | -89.11 | -23.94 | -13.13 | Upgrade
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| Book Value Per Share | 4.95 | 5.69 | 6.33 | 8.48 | 9.02 | 9.56 | Upgrade
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| Tangible Book Value | 261.59 | 301.72 | 335.37 | 449.34 | 477.83 | 506.61 | Upgrade
|
| Tangible Book Value Per Share | 4.95 | 5.69 | 6.33 | 8.48 | 9.02 | 9.56 | Upgrade
|
| Land | - | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
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| Buildings | - | 237.17 | 232.41 | 230 | 208.79 | 214.93 | Upgrade
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| Machinery | - | 194.41 | 176.87 | 169.78 | 159.39 | 162.76 | Upgrade
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| Construction In Progress | - | 1,826 | 1,126 | 952.9 | 655.73 | 641.97 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.