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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.16	11.5	24.85	24.36	8.22	4.51
Trading Asset Securities	-	-	-	-	75.24	75.24
Cash & Short-Term Investments	12.16	11.5	24.85	24.36	83.46	79.75
Cash Growth	-56.71%	-53.74%	2.01%	-70.81%	4.65%	-1.57%
Accounts Receivable	40.07	44.71	65.79	19.97	4.71	15.25
Other Receivables	56.89	60	10.71	12.62	15.63	19.91
Receivables	109.86	117.61	76.5	32.62	20.39	35.84
Inventory	0.14	0.07	0.13	0.09	0.02	0.24
Prepaid Expenses	10.55	6.55	5.05	0.25	0.75	0.23
Other Current Assets	16.24	14.37	13.14	14.34	12.54	7.52
Total Current Assets	148.95	150.1	119.67	71.67	117.15	123.57
Property, Plant & Equipment	2,083	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	2,269	2,315	1,661	1,499	1,184	1,197
Accounts Payable	11.31	12.42	13.35	16.27	20.04	23.89
Accrued Expenses	57.24	51.98	56.42	45.66	18.79	17.72
Short-Term Debt	5.89	1.37	1.97	3.65	6.99	7.15
Current Portion of Long-Term Debt	130.32	115.76	46.25	-	-	-
Current Unearned Revenue	0.35	0.1	0.07	0.29	14.13	12.91
Other Current Liabilities	62.57	65.83	85.21	94.91	81.14	75.04
Total Current Liabilities	267.67	247.45	203.26	160.78	141.08	136.71
Long-Term Debt	1,623	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	-	-	-	-	21.51	20.53
Other Long-Term Liabilities	111.36	111.7	115.86	24.33	-	-
Total Liabilities	2,008	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	-279.69	-239.56	-246.91	-130.7	-52.03	-23.25
Comprehensive Income & Other	11.42	11.42	52.42	50.19	-	-
Shareholders' Equity	261.59	301.72	335.37	449.34	477.83	506.61
Total Liabilities & Equity	2,269	2,315	1,661	1,499	1,184	1,197
Total Debt	1,759	1,765	1,049	834.35	530.21	517.81
Net Cash (Debt)	-1,747	-1,754	-1,024	-809.98	-446.75	-438.06
Net Cash Per Share	-32.96	-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	-118.72	-97.35	-83.6	-89.11	-23.94	-13.13
Book Value Per Share	4.94	5.69	6.33	8.48	9.02	9.56
Tangible Book Value	261.59	301.72	335.37	449.34	477.83	506.61
Tangible Book Value Per Share	4.94	5.69	6.33	8.48	9.02	9.56
Land	30.33	30.33	30.33	30.33	30.33	30.33
Buildings	242.4	237.17	232.41	230	208.79	214.93
Machinery	202.69	194.41	176.87	169.78	159.39	162.76
Construction In Progress	1,821	1,826	1,126	952.9	655.73	641.97

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.