Trans Oceans Tours (EGX:TRTO)

ANSYS 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	30.99	29.8	7.66	1.83	6.84	3.28
Cash & Short-Term Investments	30.99	29.8	7.66	1.83	6.84	3.28
Cash Growth	304.76%	289.16%	318.05%	-73.24%	108.42%	43.27%
Accounts Receivable	0.18	0.2	0.19	0.34	0.17	0.04
Other Receivables	0.29	0.15	-	0.02	0.24	0.42
Receivables	0.47	0.35	0.19	1.81	3.19	0.46
Prepaid Expenses	0.04	0.2	-	-	0	0
Other Current Assets	1.27	0.84	0.89	8.12	0.94	0.92
Total Current Assets	32.77	31.19	8.73	11.76	10.97	4.66
Property, Plant & Equipment	5.21	3.67	0.89	1.64	64.64	67.29
Long-Term Investments	-	-	-	1.59	-	-
Other Long-Term Assets	67.84	68.24	69.88	60.41	0.07	0.84
Total Assets	105.82	103.11	79.5	75.41	75.68	72.79
Accounts Payable	-	-	-	0.17	0.01	0.01
Accrued Expenses	0.42	0.51	0.23	0.14	0.04	0.04
Short-Term Debt	-	-	-	-	1.4	1.89
Current Income Taxes Payable	5.71	4.55	0.54	0.34	0.01	0.02
Current Unearned Revenue	2.6	4.09	2.5	3.13	4.44	1.33
Other Current Liabilities	1.17	1.39	1.3	0.76	0.92	0.86
Total Current Liabilities	9.91	10.54	4.57	4.55	6.82	4.16
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	3.99	4.12	3.65	3.17	2.91	2.66
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	13.9	14.66	8.22	7.72	9.73	8.33
Common Stock	50.64	50.64	50.64	50.64	50.64	50.64
Additional Paid-In Capital	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	40.07	36.51	19.93	16.83	15.09	13.59
Comprehensive Income & Other	0.21	0.44	0.21	0.21	0.21	0.21
Total Common Equity	90.93	87.6	70.79	67.69	65.95	64.45
Minority Interest	0.99	0.85	0.5	-	-	-
Shareholders' Equity	91.92	88.45	71.29	67.69	65.95	64.45
Total Liabilities & Equity	105.82	103.11	79.5	75.41	75.68	72.79
Total Debt	-	-	-	-	1.4	3.28
Net Cash (Debt)	30.99	29.8	7.66	1.83	5.45	0
Net Cash Growth	304.76%	289.16%	318.05%	-66.38%	10475644.23%	-
Net Cash Per Share	0.31	0.30	0.08	0.02	0.05	-
Filing Date Shares Outstanding	100	100	100	144.33	100	100
Total Common Shares Outstanding	100	100	100	144.33	100	100
Working Capital	22.87	20.66	4.17	7.21	4.16	0.5
Book Value Per Share	0.91	0.88	0.71	0.47	0.66	0.64
Tangible Book Value	90.93	87.6	70.79	67.69	65.95	64.45
Tangible Book Value Per Share	0.91	0.88	0.71	0.47	0.66	0.64
Buildings	0.28	0.28	0.28	0.26	0.26	0.26
Machinery	8.92	7.04	11.19	10.69	10.41	10.4

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.