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	-	29.8	7.66	1.83	6.84	3.28
Cash & Short-Term Investments	29.72	29.8	7.66	1.83	6.84	3.28
Cash Growth	12.96%	289.16%	318.05%	-73.24%	108.42%	43.27%
Accounts Receivable	-	0.2	0.19	0.34	0.17	0.04
Other Receivables	-	0.15	-	0.02	0.24	0.42
Receivables	-	0.35	0.19	1.81	3.19	0.46
Prepaid Expenses	-	0.2	-	-	0	0
Other Current Assets	-	0.84	0.89	8.12	0.94	0.92
Total Current Assets	-	31.19	8.73	11.76	10.97	4.66
Property, Plant & Equipment	-	3.67	0.89	1.64	64.64	67.29
Long-Term Investments	-	-	-	1.59	-	-
Other Long-Term Assets	-	68.24	69.88	60.41	0.07	0.84
Total Assets	-	103.11	79.5	75.41	75.68	72.79
Accounts Payable	-	-	-	0.17	0.01	0.01
Accrued Expenses	-	0.51	0.23	0.14	0.04	0.04
Short-Term Debt	-	-	-	-	1.4	1.89
Current Income Taxes Payable	-	4.55	0.54	0.34	0.01	0.02
Current Unearned Revenue	-	4.09	2.5	3.13	4.44	1.33
Other Current Liabilities	-	1.39	1.3	0.76	0.92	0.86
Total Current Liabilities	-	10.54	4.57	4.55	6.82	4.16
Long-Term Debt	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	-	4.12	3.65	3.17	2.91	2.66
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	-	14.66	8.22	7.72	9.73	8.33
Common Stock	-	50.64	50.64	50.64	50.64	50.64
Additional Paid-In Capital	-	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-	36.51	19.93	16.83	15.09	13.59
Comprehensive Income & Other	-	0.44	0.21	0.21	0.21	0.21
Total Common Equity	91.3	87.6	70.79	67.69	65.95	64.45
Minority Interest	-	0.85	0.5	-	-	-
Shareholders' Equity	92.09	88.45	71.29	67.69	65.95	64.45
Total Liabilities & Equity	-	103.11	79.5	75.41	75.68	72.79
Total Debt	0.03	-	-	-	1.4	3.28
Net Cash (Debt)	29.69	29.8	7.66	1.83	5.45	0
Net Cash Growth	12.85%	289.16%	318.05%	-66.38%	10475644.23%	-
Net Cash Per Share	0.30	0.30	0.08	0.02	0.05	-
Filing Date Shares Outstanding	156.03	100	100	144.33	100	100
Total Common Shares Outstanding	156.03	100	100	144.33	100	100
Working Capital	-	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	91.3	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	0.26	0.26	0.26
Machinery	-	7.04	11.19	10.69	10.41	10.4

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