Trans Oceans Tours (EGX:TRTO)

Trans Oceans Tours Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	42.31	29.8	7.66	1.83	6.84
Cash & Short-Term Investments	43.37	42.31	29.8	7.66	1.83	6.84
Cash Growth	45.95%	41.98%	289.16%	318.05%	-73.24%	108.42%
Accounts Receivable	-	0.09	0.03	0.19	0.34	0.27
Other Receivables	-	1.72	0.32	-	0.02	0.24
Receivables	-	1.81	0.35	0.19	1.81	3.29
Prepaid Expenses	-	0.24	0.2	-	-	0
Other Current Assets	-	0.51	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	0.17	0.05
Accrued Expenses	-	0.35	0.4	0.23	0.14	0.07
Short-Term Debt	-	-	-	-	-	1.4
Current Income Taxes Payable	-	3.15	4.87	0.54	0.34	-
Current Unearned Revenue	-	4.27	4.09	2.5	3.13	4.44
Other Current Liabilities	-	0.97	1.17	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	50.64	50.64	50.64	50.64	50.64
Additional Paid-In Capital	-	0.02	0.02	0.02	0.02	-
Retained Earnings	-	49.4	36.74	19.93	16.83	7.35
Comprehensive Income & Other	-	0.21	0.21	0.21	0.21	7.96
Total Common Equity	108.45	100.26	87.6	70.79	67.69	65.95
Minority Interest	-	1.41	0.85	0.5	-	-
Shareholders' Equity	110.11	101.67	88.45	71.29	67.69	65.95
Total Liabilities & Equity	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.16	-	-	-	-	1.4
Net Cash (Debt)	43.21	42.31	29.8	7.66	1.83	5.45
Net Cash Growth	45.53%	41.98%	289.16%	318.05%	-66.38%	10475644.23%
Net Cash Per Share	0.45	0.42	0.30	0.08	0.02	0.05
Filing Date Shares Outstanding	116.93	100	100	100	100	100
Total Common Shares Outstanding	116.93	100	100	100	100	100
Working Capital	-	36.11	20.66	4.17	7.21	4.16
Book Value Per Share	1.08	1.00	0.88	0.71	0.68	0.66
Tangible Book Value	108.45	100.26	87.6	70.79	67.69	65.95
Tangible Book Value Per Share	1.08	1.00	0.88	0.71	0.68	0.66
Buildings	-	0.28	0.28	0.28	0.26	-
Machinery	-	9.14	7.04	11.19	10.69	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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