SHARM DREAMS Co. for Touristic Investment S.A.E (EGX:SDTI)
Egypt · Delayed Price · Currency is EGP 67.01
-2.78 (-3.98%)
At close: Aug 25, 2026
EGX:SDTI Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 42.73 | 7.47 | 11.5 | 24.85 | 24.36 | 8.22 |
Trading Asset Securities | - | - | - | - | - | 75.24 |
Cash & Short-Term Investments | 42.73 | 7.47 | 11.5 | 24.85 | 24.36 | 83.46 |
Cash Growth | 183.62% | -35.00% | -53.74% | 2.01% | -70.81% | 4.65% |
Accounts Receivable | 23.07 | 28.77 | 44.71 | 65.79 | 19.97 | 4.71 |
Other Receivables | 48.61 | 115.51 | 60 | 10.71 | 12.62 | 15.63 |
Receivables | 71.68 | 154.35 | 117.61 | 76.5 | 32.62 | 20.39 |
Inventory | 0.12 | 0.06 | 0.07 | 0.13 | 0.09 | 0.02 |
Prepaid Expenses | 105.18 | 6.92 | 7.81 | 5.05 | 0.25 | 0.75 |
Other Current Assets | - | 16.85 | 13.11 | 13.14 | 14.34 | 12.54 |
Total Current Assets | 219.71 | 185.65 | 150.1 | 119.67 | 71.67 | 117.15 |
Property, Plant & Equipment | 2,204 | 2,154 | 2,078 | 1,369 | 1,195 | 874.8 |
Long-Term Investments | 36.79 | 36.79 | 86.66 | 172.55 | 232.27 | 192.39 |
Total Assets | 2,461 | 2,376 | 2,315 | 1,661 | 1,499 | 1,184 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.17 | 10.52 | 12.42 | 13.35 | 16.27 | 20.04 |
Accrued Expenses | 44.61 | 43.31 | 51.98 | 56.42 | 45.66 | 18.79 |
Short-Term Debt | 195.66 | 4.93 | 1.37 | 1.97 | 3.65 | 6.99 |
Current Portion of Long-Term Debt | - | 179.93 | 115.76 | 46.25 | - | - |
Current Income Taxes Payable | 45.8 | 21.07 | - | - | - | - |
Current Unearned Revenue | - | 0.12 | 0.1 | 0.07 | 0.29 | 14.13 |
Other Current Liabilities | 42.05 | 35.87 | 65.83 | 85.21 | 94.91 | 81.14 |
Total Current Liabilities | 337.28 | 295.73 | 247.45 | 203.26 | 160.78 | 141.08 |
Long-Term Debt | 1,480 | 1,469 | 1,648 | 1,000 | 830.7 | 523.22 |
Long-Term Unearned Revenue | - | - | - | - | 27.64 | 20.69 |
Pension & Post-Retirement Benefits | 5.63 | 5.75 | 5.87 | 5.87 | 5.91 | - |
Long-Term Deferred Tax Liabilities | 9.59 | 15.05 | - | - | - | 21.51 |
Other Long-Term Liabilities | 117.82 | 114.65 | 111.7 | 115.86 | 24.33 | - |
Total Liabilities | 1,951 | 1,901 | 2,013 | 1,325 | 1,049 | 706.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 529.86 | 529.86 | 529.86 | 529.86 | 529.86 | 529.86 |
Retained Earnings | -110.78 | -15.54 | -239.56 | -246.91 | -130.7 | -52.03 |
Comprehensive Income & Other | 91.12 | -38.45 | 11.42 | 52.42 | 50.19 | - |
Shareholders' Equity | 510.2 | 475.87 | 301.72 | 335.37 | 449.34 | 477.83 |
Total Liabilities & Equity | 2,461 | 2,376 | 2,315 | 1,661 | 1,499 | 1,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,676 | 1,654 | 1,765 | 1,049 | 834.35 | 530.21 |
Net Cash (Debt) | -1,633 | -1,647 | -1,754 | -1,024 | -809.98 | -446.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.08 | -31.08 | -33.10 | -19.32 | -15.29 | -8.43 |
Filing Date Shares Outstanding | 52.95 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
Total Common Shares Outstanding | 52.95 | 52.99 | 52.99 | 52.99 | 52.99 | 52.99 |
Working Capital | -117.57 | -110.08 | -97.35 | -83.6 | -89.11 | -23.94 |
Book Value Per Share | 9.64 | 8.98 | 5.69 | 6.33 | 8.48 | 9.02 |
Tangible Book Value | 510.2 | 475.87 | 301.72 | 335.37 | 449.34 | 477.83 |
Tangible Book Value Per Share | 9.64 | 8.98 | 5.69 | 6.33 | 8.48 | 9.02 |
Land | - | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
Buildings | - | 248.77 | 237.17 | 232.41 | 230 | 208.79 |
Machinery | - | 237.54 | 194.41 | 176.87 | 169.78 | 159.39 |
Construction In Progress | - | 1,858 | 1,826 | 1,126 | 952.9 | 655.73 |