Trans Oceans Tours (EGX: TRTO)

Trans Oceans Tours Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.31	7.72	1.83	6.84	3.28	2.29
Cash & Short-Term Investments	26.31	7.72	1.83	6.84	3.28	2.29
Cash Growth	1327.98%	321.66%	-73.24%	108.42%	43.27%	-42.62%
Accounts Receivable	0.01	0.19	0.34	0.17	0.04	0.21
Other Receivables	0.07	-	0.02	0.24	0.42	0.62
Receivables	0.08	0.19	1.81	3.19	0.46	0.82
Prepaid Expenses	0.1	-	-	0	0	0
Other Current Assets	0.58	0.82	8.12	0.94	0.92	0.65
Total Current Assets	27.08	8.73	11.76	10.97	4.66	3.77
Property, Plant & Equipment	3.58	0.89	1.64	64.64	67.29	69.96
Long-Term Investments	-	-	1.59	-	-	-
Other Long-Term Assets	68.65	69.88	60.41	0.07	0.84	0.07
Total Assets	99.31	79.5	75.41	75.68	72.79	73.8
Accounts Payable	0	0.34	0.17	0.01	0.01	0.09
Accrued Expenses	0.48	0.23	0.14	0.04	0.04	0.04
Short-Term Debt	-	-	-	1.4	1.89	1.89
Current Income Taxes Payable	3.75	0.54	0.34	0.01	0.02	0.12
Current Unearned Revenue	5.5	2.5	3.13	4.44	1.33	1.3
Other Current Liabilities	1.18	0.96	0.76	0.92	0.86	1.14
Total Current Liabilities	10.91	4.57	4.55	6.82	4.16	4.57
Long-Term Debt	-	-	-	-	1.4	3.28
Long-Term Deferred Tax Liabilities	4	3.65	3.17	2.91	2.66	2.34
Other Long-Term Liabilities	-	-	-	-	0.11	-
Total Liabilities	14.91	8.22	7.72	9.73	8.33	10.2
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	31.99	19.93	16.83	15.09	13.59	12.74
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.21
Total Common Equity	82.85	70.79	67.69	65.95	64.45	63.6
Minority Interest	1.55	0.5	-	-	-	-
Shareholders' Equity	84.4	71.29	67.69	65.95	64.45	63.6
Total Liabilities & Equity	99.31	79.5	75.41	75.68	72.79	73.8
Total Debt	-	-	-	1.4	3.28	5.17
Net Cash (Debt)	26.31	7.72	1.83	5.45	0	-2.88
Net Cash Growth	1327.98%	321.66%	-66.38%	10475644.23%	-	-
Net Cash Per Share	0.26	0.08	0.02	0.05	0.00	-0.03
Filing Date Shares Outstanding	100	100	144.33	100	100	100
Total Common Shares Outstanding	100	100	144.33	100	100	100
Working Capital	16.16	4.17	7.21	4.16	0.5	-0.8
Book Value Per Share	0.83	0.71	0.47	0.66	0.64	0.64
Tangible Book Value	82.85	70.79	67.69	65.95	64.45	63.6
Tangible Book Value Per Share	0.83	0.71	0.47	0.66	0.64	0.64
Buildings	0.28	0.28	0.26	0.26	0.26	0.26
Machinery	6.78	11.19	10.69	10.41	10.4	11.16

Source: S&P Capital IQ. Standard template. Financial Sources.