El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX: SPHT)
Egypt
· Delayed Price · Currency is EGP · Price in USD2.550
0.00 (0.00%)
At close: Nov 21, 2024
SPHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 0.04 | 0.04 | 0.05 | 0.36 | 0.18 | 1.78 | Upgrade
|
| Short-Term Investments | 0.4 | 0.4 | 0.4 | 1.21 | 4.71 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.44 | 0.45 | 1.56 | 4.88 | 2.86 | Upgrade
|
| Cash Growth | -14.36% | -2.13% | -71.18% | -67.98% | 70.74% | 52.85% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0 | 0 | - | - | 0.01 | Upgrade
|
| Receivables | - | 0.01 | 0 | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0 | 0 | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 1.29 | Upgrade
|
| Total Current Assets | 0.45 | 0.46 | 0.47 | 1.6 | 4.92 | 4.17 | Upgrade
|
| Property, Plant & Equipment | 37.72 | 37.81 | 38.62 | 39.41 | 40.13 | 42.15 | Upgrade
|
| Long-Term Investments | 0.08 | 0.12 | 0.12 | 0.2 | 0.22 | 0.19 | Upgrade
|
| Total Assets | 38.24 | 38.38 | 39.21 | 41.2 | 45.27 | 46.5 | Upgrade
|
| Accounts Payable | 11.9 | 0.07 | 0.17 | - | - | 0.17 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | 0.14 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0 | - | 0 | 0.02 | 0.01 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1 | 4.54 | 2.86 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.93 | 1.08 | 0.91 | 0.85 | 1.03 | 0.43 | Upgrade
|
| Total Current Liabilities | 13.03 | 1.45 | 1.38 | 2.31 | 5.9 | 3.76 | Upgrade
|
| Long-Term Debt | - | - | - | 14.32 | 10.27 | 12.36 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.3 | 0.6 | 0.9 | - | Upgrade
|
| Total Liabilities | 13.03 | 1.45 | 1.68 | 17.23 | 17.07 | 16.12 | Upgrade
|
| Common Stock | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 47 | Upgrade
|
| Retained Earnings | -23.92 | -25.54 | -25.43 | -25.17 | -20.94 | -16.62 | Upgrade
|
| Comprehensive Income & Other | - | 13.33 | 13.83 | - | - | - | Upgrade
|
| Shareholders' Equity | 25.22 | 36.93 | 37.54 | 23.97 | 28.19 | 30.38 | Upgrade
|
| Total Liabilities & Equity | 38.24 | 38.38 | 39.21 | 41.2 | 45.27 | 46.5 | Upgrade
|
| Total Debt | 0 | - | 0 | 15.34 | 14.81 | 15.22 | Upgrade
|
| Net Cash (Debt) | 0.43 | 0.44 | 0.45 | -13.78 | -9.93 | -12.36 | Upgrade
|
| Net Cash Growth | -14.71% | -2.11% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.28 | -0.20 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 47 | Upgrade
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| Total Common Shares Outstanding | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 47 | Upgrade
|
| Working Capital | -12.58 | -0.99 | -0.9 | -0.72 | -0.98 | 0.41 | Upgrade
|
| Book Value Per Share | 0.51 | 0.75 | 0.76 | 0.49 | 0.57 | 0.65 | Upgrade
|
| Tangible Book Value | 25.22 | 36.93 | 37.54 | 23.97 | 28.19 | 30.38 | Upgrade
|
| Tangible Book Value Per Share | 0.51 | 0.75 | 0.76 | 0.49 | 0.57 | 0.65 | Upgrade
|
| Machinery | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | Upgrade
|
| Construction In Progress | 1.99 | 1.59 | 1.4 | 1.15 | 0.8 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.