SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)

EGX:SDTI Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.07	11.5	24.85	24.36	8.22	4.51
Trading Asset Securities	-	-	-	-	75.24	75.24
Cash & Short-Term Investments	15.07	11.5	24.85	24.36	83.46	79.75
Cash Growth	79.55%	-53.74%	2.01%	-70.81%	4.65%	-1.57%
Accounts Receivable	34.74	44.71	65.79	19.97	4.71	15.25
Other Receivables	87.19	60	10.71	12.62	15.63	19.91
Receivables	131.6	117.61	76.5	32.62	20.39	35.84
Inventory	0.33	0.07	0.13	0.09	0.02	0.24
Prepaid Expenses	9.4	6.55	5.05	0.25	0.75	0.23
Other Current Assets	13.25	14.37	13.14	14.34	12.54	7.52
Total Current Assets	169.65	150.1	119.67	71.67	117.15	123.57
Property, Plant & Equipment	2,060	2,078	1,369	1,195	874.8	874.25
Long-Term Investments	36.79	86.66	172.55	232.27	192.39	199.22
Total Assets	2,266	2,315	1,661	1,499	1,184	1,197
Accounts Payable	10.74	12.42	13.35	16.27	20.04	23.89
Accrued Expenses	45.34	51.98	56.42	45.66	18.79	17.72
Short-Term Debt	2.63	1.37	1.97	3.65	6.99	7.15
Current Portion of Long-Term Debt	142.65	115.76	46.25	-	-	-
Current Income Taxes Payable	11.39	-	-	-	-	-
Current Unearned Revenue	0.44	0.1	0.07	0.29	14.13	12.91
Other Current Liabilities	55.4	65.83	85.21	94.91	81.14	75.04
Total Current Liabilities	268.59	247.45	203.26	160.78	141.08	136.71
Long-Term Debt	1,589	1,648	1,000	830.7	523.22	510.66
Long-Term Unearned Revenue	-	-	-	27.64	20.69	22.54
Long-Term Deferred Tax Liabilities	5.38	-	-	-	21.51	20.53
Other Long-Term Liabilities	112.31	111.7	115.86	24.33	-	-
Total Liabilities	1,981	2,013	1,325	1,049	706.5	690.44
Common Stock	529.86	529.86	529.86	529.86	529.86	529.86
Retained Earnings	-255.89	-239.56	-246.91	-130.7	-52.03	-23.25
Comprehensive Income & Other	11.42	11.42	52.42	50.19	-	-
Shareholders' Equity	285.39	301.72	335.37	449.34	477.83	506.61
Total Liabilities & Equity	2,266	2,315	1,661	1,499	1,184	1,197
Total Debt	1,734	1,765	1,049	834.35	530.21	517.81
Net Cash (Debt)	-1,719	-1,754	-1,024	-809.98	-446.75	-438.06
Net Cash Per Share	-32.45	-33.10	-19.32	-15.29	-8.43	-8.27
Filing Date Shares Outstanding	52.99	52.99	52.99	52.99	52.99	52.99
Total Common Shares Outstanding	52.99	52.99	52.99	52.99	52.99	52.99
Working Capital	-98.95	-97.35	-83.6	-89.11	-23.94	-13.13
Book Value Per Share	5.39	5.69	6.33	8.48	9.02	9.56
Tangible Book Value	285.39	301.72	335.37	449.34	477.83	506.61
Tangible Book Value Per Share	5.39	5.69	6.33	8.48	9.02	9.56
Land	30.33	30.33	30.33	30.33	30.33	30.33
Buildings	243.13	237.17	232.41	230	208.79	214.93
Machinery	210.51	194.41	176.87	169.78	159.39	162.76
Construction In Progress	1,791	1,826	1,126	952.9	655.73	641.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.