Tycoon Holding Company For Financial Investments (EGX:TYCN)
Egypt · Delayed Price · Currency is EGP 14.92
-0.51 (-3.31%)
At close: Aug 25, 2026
EGX:TYCN 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 | 0.17 | 0.06 | 0.26 | 0.17 | 0.15 | 0.08 |
Trading Asset Securities | 6.64 | 9.46 | 6.64 | 5.51 | 8.17 | 8.67 |
Other Receivables | 7.87 | 3.47 | 2.54 | 2.73 | 0.03 | 3.46 |
Property, Plant & Equipment | 0.25 | 0.36 | 0.49 | 0 | 0.01 | 0.01 |
Investments in Debt & Equity Securities | - | - | 0.01 | - | - | 0.01 |
Other Current Assets | 0.19 | 0.19 | 0.05 | 0.03 | 0.03 | 0.08 |
Long-Term Deferred Tax Assets | 0.01 | 0.02 | 0.02 | - | - | - |
Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.56 |
Total Assets | 15.53 | 13.61 | 10.06 | 8.5 | 8.44 | 12.87 |
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 | - | - | - | 0.03 | - | - |
Accrued Expenses | 0.15 | 0.2 | 0.19 | 0.1 | 0.05 | 0.09 |
Short-Term Debt | 0.65 | 0.65 | 0.45 | - | - | - |
Current Portion of Leases | 0.24 | 0.26 | 0.19 | - | - | - |
Other Current Liabilities | 0.3 | 0.3 | - | 0.45 | 0.45 | 0 |
Long-Term Leases | - | 0.11 | 0.37 | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.06 | 0.06 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 1.37 | 1.53 | 1.2 | 0.59 | 0.57 | 0.15 |
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 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 |
Retained Earnings | -11.97 | -14.05 | -17.27 | -18.21 | -18.25 | -13.41 |
Comprehensive Income & Other | - | - | - | -0.01 | -0.01 | - |
Shareholders' Equity | 14.16 | 12.08 | 8.86 | 7.91 | 7.87 | 12.72 |
Total Liabilities & Equity | 15.53 | 13.61 | 10.06 | 8.5 | 8.44 | 12.87 |
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 | 0.89 | 1.02 | 1 | - | - | - |
Net Cash (Debt) | 5.92 | 8.5 | 5.9 | 5.68 | 8.32 | 8.75 |
Net Cash Growth | 345.20% | 44.14% | 3.85% | -31.81% | -4.86% | 140.75% |
Net Cash Per Share | 0.11 | 0.16 | 0.11 | 0.11 | 0.16 | 0.17 |
Filing Date Shares Outstanding | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
Total Common Shares Outstanding | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 | 52.25 |
Working Capital | 13.5 | 11.76 | 8.66 | 7.86 | 7.87 | 12.19 |
Book Value Per Share | 0.27 | 0.23 | 0.17 | 0.15 | 0.15 | 0.24 |
Tangible Book Value | 13.81 | 12.08 | 8.86 | 7.91 | 7.87 | 12.72 |
Tangible Book Value Per Share | 0.26 | 0.23 | 0.17 | 0.15 | 0.15 | 0.24 |