Trans Oceans Tours (EGX:TRTO)

Egypt · Delayed Price · Currency is EGP · Price in USD

0.0700

0.00 (0.00%)

At close: Sep 14, 2026

Trans Oceans Tours Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	35.68	42.31	29.8	7.66	1.83	6.84
Cash & Short-Term Investments	35.68	42.31	29.8	7.66	1.83	6.84
Cash Growth	20.08%	41.98%	289.16%	318.05%	-73.24%	108.42%
Accounts Receivable	1.08	0.09	0.03	0.19	0.34	0.27
Other Receivables	-	1.72	0.32	-	0.02	0.24
Receivables	1.08	1.81	0.35	0.19	1.81	3.29
Prepaid Expenses	0.2	0.24	0.2	-	-	0
Other Current Assets	0.68	0.51	0.84	0.89	8.12	0.84
Total Current Assets	37.64	44.86	31.19	8.73	11.76	10.97
Property, Plant & Equipment	4.41	4.86	3.67	0.89	1.64	2.88
Long-Term Investments	-	-	-	-	1.59	-
Other Long-Term Assets	74.16	66.61	68.24	69.88	60.41	61.82
Total Assets	116.22	116.34	103.11	79.5	75.41	75.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	-	-	-	0.17	0.05
Accrued Expenses	0.21	0.35	0.4	0.23	0.14	0.07
Short-Term Debt	0.05	-	-	-	-	1.4
Current Income Taxes Payable	1.72	3.15	4.87	0.54	0.34	-
Current Unearned Revenue	1.1	4.27	4.09	2.5	3.13	4.44
Other Current Liabilities	1.53	0.97	1.17	1.3	0.76	0.87
Total Current Liabilities	4.61	8.75	10.54	4.57	4.55	6.82
Long-Term Deferred Tax Liabilities	6.42	5.91	4.12	3.65	3.17	2.91
Total Liabilities	11.03	14.66	14.66	8.22	7.72	9.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	-
Retained Earnings	53.98	49.4	36.74	19.93	16.83	7.35
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	7.96
Total Common Equity	104.84	100.26	87.6	70.79	67.69	65.95
Minority Interest	0.35	1.41	0.85	0.5	-	-
Shareholders' Equity	105.19	101.67	88.45	71.29	67.69	65.95
Total Liabilities & Equity	116.22	116.34	103.11	79.5	75.41	75.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	0.05	-	-	-	-	1.4
Net Cash (Debt)	35.64	42.31	29.8	7.66	1.83	5.45
Net Cash Growth	20.03%	41.98%	289.16%	318.05%	-66.38%	10475644.23%
Net Cash Per Share	0.36	0.42	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	33.03	36.11	20.66	4.17	7.21	4.16
Book Value Per Share	1.05	1.00	0.88	0.71	0.68	0.66
Tangible Book Value	104.84	100.26	87.6	70.79	67.69	65.95
Tangible Book Value Per Share	1.05	1.00	0.88	0.71	0.68	0.66
Buildings	0.28	0.28	0.28	0.28	0.26	-
Machinery	7.98	9.14	7.04	11.19	10.69	-