Trans Oceans Tours Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43.37	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	39.95%	41.98%	289.16%	318.05%	-73.24%	108.42%
Accounts Receivable	3.15	0.09	0.03	0.19	0.34	0.27
Other Receivables	-	1.72	0.32	-	0.02	0.24
Receivables	3.15	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	46.52	44.86	31.19	8.73	11.76	10.97
Property, Plant & Equipment	4.64	4.86	3.67	0.89	1.64	2.88
Long-Term Investments	-	-	-	-	1.59	-
Other Long-Term Assets	69.17	66.61	68.24	69.88	60.41	61.82
Total Assets	120.33	116.34	103.11	79.5	75.41	75.68
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	1.42	3.15	4.87	0.54	0.34	-
Current Unearned Revenue	-	4.27	4.09	2.5	3.13	4.44
Other Current Liabilities	4.31	0.97	1.17	1.3	0.76	0.87
Total Current Liabilities	5.73	8.75	10.54	4.57	4.55	6.82
Long-Term Deferred Tax Liabilities	4.49	5.91	4.12	3.65	3.17	2.91
Total Liabilities	10.22	14.66	14.66	8.22	7.72	9.73
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	-
Retained Earnings	40.84	49.4	36.74	19.93	16.83	7.35
Comprehensive Income & Other	16.97	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	1.66	1.41	0.85	0.5	-	-
Shareholders' Equity	110.11	101.67	88.45	71.29	67.69	65.95
Total Liabilities & Equity	120.33	116.34	103.11	79.5	75.41	75.68
Total Debt	-	-	-	-	-	1.4
Net Cash (Debt)	43.37	42.31	29.8	7.66	1.83	5.45
Net Cash Growth	39.95%	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	103.62	100	100	100	100	100
Total Common Shares Outstanding	103.62	100	100	100	100	100
Working Capital	40.79	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	108.45	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	0.26	-
Machinery	-	9.14	7.04	11.19	10.69	-