Trans Oceans Tours Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.31	29.8	7.66	1.83	6.84
Cash & Short-Term Investments	42.31	29.8	7.66	1.83	6.84
Cash Growth	41.98%	289.16%	318.05%	-73.24%	108.42%
Accounts Receivable	2.55	0.2	0.19	0.34	0.27
Other Receivables	-	0.15	-	0.02	0.24
Receivables	2.55	0.35	0.19	1.81	3.29
Prepaid Expenses	-	0.2	-	-	0
Other Current Assets	-	0.84	0.89	8.12	0.84
Total Current Assets	44.86	31.19	8.73	11.76	10.97
Property, Plant & Equipment	4.86	3.67	0.89	1.64	2.88
Long-Term Investments	-	-	-	1.59	-
Other Long-Term Assets	66.61	68.24	69.88	60.41	61.82
Total Assets	116.34	103.11	79.5	75.41	75.68
Accounts Payable	-	-	-	0.17	0.05
Accrued Expenses	-	0.51	0.23	0.14	0.07
Short-Term Debt	-	-	-	-	1.4
Current Income Taxes Payable	3.15	4.55	0.54	0.34	-
Current Unearned Revenue	-	4.09	2.5	3.13	4.44
Other Current Liabilities	5.6	1.39	1.3	0.76	0.87
Total Current Liabilities	8.75	10.54	4.57	4.55	6.82
Long-Term Deferred Tax Liabilities	5.91	4.12	3.65	3.17	2.91
Total Liabilities	14.66	14.66	8.22	7.72	9.73
Common Stock	50.64	50.64	50.64	50.64	50.64
Additional Paid-In Capital	-	0.02	0.02	0.02	-
Retained Earnings	33.43	36.51	19.93	16.83	7.35
Comprehensive Income & Other	16.19	0.44	0.21	0.21	7.96
Total Common Equity	100.26	87.6	70.79	67.69	65.95
Minority Interest	1.41	0.85	0.5	-	-
Shareholders' Equity	101.67	88.45	71.29	67.69	65.95
Total Liabilities & Equity	116.34	103.11	79.5	75.41	75.68
Total Debt	-	-	-	-	1.4
Net Cash (Debt)	42.31	29.8	7.66	1.83	5.45
Net Cash Growth	41.98%	289.16%	318.05%	-66.38%	10475644.23%
Net Cash Per Share	0.41	0.30	0.08	0.02	0.05
Filing Date Shares Outstanding	113.66	100	100	100	100
Total Common Shares Outstanding	113.66	100	100	100	100
Working Capital	36.11	20.66	4.17	7.21	4.16
Book Value Per Share	0.88	0.88	0.71	0.68	0.66
Tangible Book Value	100.26	87.6	70.79	67.69	65.95
Tangible Book Value Per Share	0.88	0.88	0.71	0.68	0.66
Buildings	-	0.28	0.28	0.26	-
Machinery	-	7.04	11.19	10.69	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.