Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.08	29.8	7.66	1.83	6.84	3.28
Cash & Short-Term Investments	39.08	29.8	7.66	1.83	6.84	3.28
Cash Growth	48.54%	289.16%	318.05%	-73.24%	108.42%	43.27%
Accounts Receivable	0.02	0.2	0.19	0.34	0.27	0.04
Other Receivables	0.46	0.15	-	0.02	0.24	0.42
Receivables	0.49	0.35	0.19	1.81	3.29	0.46
Prepaid Expenses	0.72	0.2	-	-	0	0
Other Current Assets	0.87	0.84	0.89	8.12	0.84	0.92
Total Current Assets	41.16	31.19	8.73	11.76	10.97	4.66
Property, Plant & Equipment	4.78	3.67	0.89	1.64	2.88	67.29
Long-Term Investments	-	-	-	1.59	-	-
Other Long-Term Assets	67.02	68.24	69.88	60.41	61.82	0.84
Total Assets	112.96	103.11	79.5	75.41	75.68	72.79
Accounts Payable	0.03	-	-	0.17	0.05	0.01
Accrued Expenses	0.19	0.51	0.23	0.14	0.07	0.04
Short-Term Debt	-	-	-	-	1.4	1.89
Current Income Taxes Payable	3.01	4.55	0.54	0.34	-	0.02
Current Unearned Revenue	6.29	4.09	2.5	3.13	4.44	1.33
Other Current Liabilities	0.97	1.39	1.3	0.76	0.87	0.86
Total Current Liabilities	10.49	10.54	4.57	4.55	6.82	4.16
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	6.1	4.12	3.65	3.17	2.91	2.66
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	16.59	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
Retained Earnings	35.59	36.51	19.93	16.83	7.35	13.59
Comprehensive Income & Other	9.12	0.44	0.21	0.21	7.96	0.21
Total Common Equity	95.34	87.6	70.79	67.69	65.95	64.45
Minority Interest	1.03	0.85	0.5	-	-	-
Shareholders' Equity	96.37	88.45	71.29	67.69	65.95	64.45
Total Liabilities & Equity	112.96	103.11	79.5	75.41	75.68	72.79
Total Debt	-	-	-	-	1.4	3.28
Net Cash (Debt)	39.08	29.8	7.66	1.83	5.45	0
Net Cash Growth	48.54%	289.16%	318.05%	-66.38%	10475644.23%	-
Net Cash Per Share	0.39	0.30	0.08	0.02	0.05	-
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	30.67	20.66	4.17	7.21	4.16	0.5
Book Value Per Share	0.95	0.88	0.71	0.68	0.66	0.64
Tangible Book Value	95.34	87.6	70.79	67.69	65.95	64.45
Tangible Book Value Per Share	0.95	0.88	0.71	0.68	0.66	0.64
Buildings	0.28	0.28	0.28	0.26	-	0.26
Machinery	9.12	7.04	11.19	10.69	-	10.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.