El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)

EGX:SPHT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	1.47	0.04	0.05	0.36	0.18
Short-Term Investments	-	0.3	0.4	0.4	1.21	4.71
Cash & Short-Term Investments	0.08	1.77	0.44	0.45	1.56	4.88
Cash Growth	-82.08%	301.27%	-2.13%	-71.18%	-67.98%	70.74%
Other Receivables	-	-	-	0	-	-
Receivables	-	-	-	0	-	-
Prepaid Expenses	-	0	0	-	0	0
Other Current Assets	2.26	2.52	0.02	0.02	0.03	0.03
Total Current Assets	2.34	4.29	0.46	0.47	1.6	4.92
Property, Plant & Equipment	29.04	37.4	37.81	38.62	39.41	40.13
Long-Term Investments	0.27	0.13	0.12	0.12	0.2	0.22
Total Assets	31.66	41.82	38.38	39.21	41.2	45.27
Accounts Payable	4.45	17.55	13.33	0.17	-	-
Accrued Expenses	0.04	0.04	0.07	-	0.14	0.03
Short-Term Debt	0	0	0	0	0.02	0.01
Current Portion of Long-Term Debt	-	-	-	-	1	4.54
Current Unearned Revenue	-	1.04	0.3	0.3	0.3	0.3
Other Current Liabilities	0.46	0.19	1.08	0.91	0.85	1.03
Total Current Liabilities	4.96	18.81	14.78	1.38	2.31	5.9
Long-Term Debt	1.2	-	-	-	14.32	10.27
Long-Term Unearned Revenue	-	1.2	-	0.3	0.6	0.9
Total Liabilities	6.16	20.01	14.78	1.68	17.23	17.07
Common Stock	49.14	49.14	49.14	49.14	49.14	49.14
Retained Earnings	-23.63	-27.33	-25.54	-25.43	-25.17	-20.94
Comprehensive Income & Other	-	-	-	13.83	-	-
Shareholders' Equity	25.5	21.8	23.6	37.54	23.97	28.19
Total Liabilities & Equity	31.66	41.82	38.38	39.21	41.2	45.27
Total Debt	1.2	0	0	0	15.34	14.81
Net Cash (Debt)	-1.12	1.77	0.44	0.45	-13.78	-9.93
Net Cash Growth	-	303.50%	-2.75%	-	-	-
Net Cash Per Share	-0.02	0.04	0.01	0.01	-0.28	-0.20
Filing Date Shares Outstanding	49.14	49.14	49.14	49.14	49.14	49.14
Total Common Shares Outstanding	49.14	49.14	49.14	49.14	49.14	49.14
Working Capital	-2.61	-14.53	-14.32	-0.9	-0.72	-0.98
Book Value Per Share	0.52	0.44	0.48	0.76	0.49	0.57
Tangible Book Value	25.5	21.8	23.6	37.54	23.97	28.19
Tangible Book Value Per Share	0.52	0.44	0.48	0.76	0.49	0.57
Machinery	0.46	0.36	0.54	0.54	0.54	0.54
Construction In Progress	5.54	2.16	1.59	1.4	1.15	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.