SHARM DREAMS Co. for Touristic Investment S.A.E (EGX: SDTI)
Egypt
· Delayed Price · Currency is EGP 18.06
+0.41 (2.32%)
At close: Dec 2, 2024
SDTI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.61 | 24.85 | 24.36 | 8.22 | 4.51 | 5.78 | Upgrade
|
| Trading Asset Securities | - | - | - | 75.24 | 75.24 | 75.24 | Upgrade
|
| Cash & Short-Term Investments | 11.61 | 24.85 | 24.36 | 83.46 | 79.75 | 81.02 | Upgrade
|
| Cash Growth | -43.24% | 2.01% | -70.81% | 4.65% | -1.57% | 3384.77% | Upgrade
|
| Accounts Receivable | 49.87 | 65.79 | 19.97 | 4.71 | 15.25 | 22.02 | Upgrade
|
| Other Receivables | 23.3 | 10.71 | 12.62 | 15.63 | 19.91 | 4.27 | Upgrade
|
| Receivables | 73.17 | 76.5 | 32.62 | 20.39 | 35.84 | 27.69 | Upgrade
|
| Inventory | 0.14 | 0.13 | 0.09 | 0.02 | 0.24 | 0.44 | Upgrade
|
| Prepaid Expenses | 7.99 | 5.51 | 0.25 | 0.75 | 0.23 | 19.6 | Upgrade
|
| Other Current Assets | 13.92 | 12.67 | 14.34 | 12.54 | 7.52 | 9.55 | Upgrade
|
| Total Current Assets | 106.83 | 119.67 | 71.67 | 117.15 | 123.57 | 138.29 | Upgrade
|
| Property, Plant & Equipment | 1,988 | 1,369 | 1,195 | 874.8 | 874.25 | 867.13 | Upgrade
|
| Long-Term Investments | 127.66 | 172.55 | 232.27 | 192.39 | 199.22 | 216.48 | Upgrade
|
| Total Assets | 2,223 | 1,661 | 1,499 | 1,184 | 1,197 | 1,222 | Upgrade
|
| Accounts Payable | 12.66 | 13.35 | 16.27 | 20.04 | 23.89 | 4.37 | Upgrade
|
| Accrued Expenses | 54.45 | 52.37 | 45.66 | 18.79 | 17.72 | 16.13 | Upgrade
|
| Short-Term Debt | 1.95 | 1.97 | 3.65 | 6.99 | 7.15 | 31.91 | Upgrade
|
| Current Portion of Long-Term Debt | 101.26 | 46.25 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.23 | 0.07 | 0.29 | 14.13 | 12.91 | 12.17 | Upgrade
|
| Other Current Liabilities | 54.56 | 89.26 | 94.91 | 81.14 | 75.04 | 66.39 | Upgrade
|
| Total Current Liabilities | 225.11 | 203.26 | 160.78 | 141.08 | 136.71 | 130.95 | Upgrade
|
| Long-Term Debt | 1,555 | 1,000 | 830.7 | 523.22 | 510.66 | 499.94 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 27.64 | 20.69 | 22.54 | 26.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 21.51 | 20.53 | 19.71 | Upgrade
|
| Other Long-Term Liabilities | 110.66 | 115.86 | 24.33 | - | - | - | Upgrade
|
| Total Liabilities | 1,897 | 1,325 | 1,049 | 706.5 | 690.44 | 676.62 | Upgrade
|
| Common Stock | 529.86 | 529.86 | 529.86 | 529.86 | 529.86 | 529.86 | Upgrade
|
| Retained Earnings | -220.07 | -246.91 | -130.7 | -52.03 | -23.25 | 15.42 | Upgrade
|
| Comprehensive Income & Other | 16.14 | 52.42 | 50.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 325.92 | 335.37 | 449.34 | 477.83 | 506.61 | 545.28 | Upgrade
|
| Total Liabilities & Equity | 2,223 | 1,661 | 1,499 | 1,184 | 1,197 | 1,222 | Upgrade
|
| Total Debt | 1,658 | 1,049 | 834.35 | 530.21 | 517.81 | 531.85 | Upgrade
|
| Net Cash (Debt) | -1,647 | -1,024 | -809.98 | -446.75 | -438.06 | -450.83 | Upgrade
|
| Net Cash Per Share | -31.08 | -19.32 | -15.29 | -8.43 | -8.27 | -8.51 | Upgrade
|
| Filing Date Shares Outstanding | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | Upgrade
|
| Total Common Shares Outstanding | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 | Upgrade
|
| Working Capital | -118.27 | -83.6 | -89.11 | -23.94 | -13.13 | 7.34 | Upgrade
|
| Book Value Per Share | 6.15 | 6.33 | 8.48 | 9.02 | 9.56 | 10.29 | Upgrade
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| Tangible Book Value | 325.92 | 335.37 | 449.34 | 477.83 | 506.61 | 545.28 | Upgrade
|
| Tangible Book Value Per Share | 6.15 | 6.33 | 8.48 | 9.02 | 9.56 | 10.29 | Upgrade
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| Land | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | Upgrade
|
| Buildings | 235.8 | 232.41 | 230 | 208.79 | 214.93 | 214.93 | Upgrade
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| Machinery | 186.13 | 176.87 | 169.78 | 159.39 | 162.76 | 158.9 | Upgrade
|
| Construction In Progress | 1,740 | 1,126 | 952.9 | 655.73 | 641.97 | 626.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.