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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.49	7.72	1.83	6.84	3.28	2.29
Cash & Short-Term Investments	10.49	7.72	1.83	6.84	3.28	2.29
Cash Growth	472.77%	321.66%	-73.24%	108.42%	43.27%	-42.62%
Accounts Receivable	0.15	0.19	0.34	0.17	0.04	0.21
Other Receivables	-	-	0.02	0.24	0.42	0.62
Receivables	0.15	0.19	1.81	3.19	0.46	0.82
Prepaid Expenses	0.04	-	-	0	0	0
Other Current Assets	0.85	0.82	8.12	0.94	0.92	0.65
Total Current Assets	11.53	8.73	11.76	10.97	4.66	3.77
Property, Plant & Equipment	0.9	0.89	1.64	64.64	67.29	69.96
Long-Term Investments	-	-	1.59	-	-	-
Other Long-Term Assets	69.47	69.88	60.41	0.07	0.84	0.07
Total Assets	81.9	79.5	75.41	75.68	72.79	73.8
Accounts Payable	0.4	0.34	0.17	0.01	0.01	0.09
Accrued Expenses	0.19	0.23	0.14	0.04	0.04	0.04
Short-Term Debt	-	-	-	1.4	1.89	1.89
Current Income Taxes Payable	1.01	0.54	0.34	0.01	0.02	0.12
Current Unearned Revenue	2.2	2.5	3.13	4.44	1.33	1.3
Other Current Liabilities	1.1	0.96	0.76	0.92	0.86	1.14
Total Current Liabilities	4.91	4.57	4.55	6.82	4.16	4.57
Long-Term Debt	-	-	-	-	1.4	3.28
Long-Term Deferred Tax Liabilities	3.02	3.65	3.17	2.91	2.66	2.34
Other Long-Term Liabilities	-	-	-	-	0.11	-
Total Liabilities	7.93	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	22.41	19.93	16.83	15.09	13.59	12.74
Comprensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.21
Total Common Equity	73.28	70.79	67.69	65.95	64.45	63.6
Minority Interest	0.7	0.5	-	-	-	-
Shareholders' Equity	73.97	71.29	67.69	65.95	64.45	63.6
Total Liabilities & Equity	81.9	79.5	75.41	75.68	72.79	73.8
Total Debt	-	-	-	1.4	3.28	5.17
Net Cash (Debt)	10.49	7.72	1.83	5.45	0	-2.88
Net Cash Growth	472.77%	321.66%	-66.38%	10475644.23%	-	-
Net Cash Per Share	0.10	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	6.63	4.17	7.21	4.16	0.5	-0.8
Book Value Per Share	0.73	0.71	0.47	0.66	0.64	0.64
Tangible Book Value	73.28	70.79	67.69	65.95	64.45	63.6
Tangible Book Value Per Share	0.73	0.71	0.47	0.66	0.64	0.64
Buildings	0.28	0.28	0.26	0.26	0.26	0.26
Machinery	11.43	11.19	10.69	10.41	10.4	11.16

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