Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt
· Delayed Price · Currency is EGP 7.14
-0.05 (-0.70%)
At close: Mar 8, 2026
EGX:EGTS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 503.12 | 345.05 | 140.26 | 186.83 | 109.62 | 121.14 | Upgrade
|
| Cash & Short-Term Investments | 503.12 | 345.05 | 140.26 | 186.83 | 109.62 | 121.14 | Upgrade
|
| Cash Growth | 103.85% | 146.02% | -24.93% | 70.44% | -9.51% | 6.90% | Upgrade
|
| Accounts Receivable | 918.43 | 1,627 | 1,503 | 1,243 | 793.6 | 1,137 | Upgrade
|
| Other Receivables | 44.26 | 11.23 | 17.56 | 20.2 | 22.24 | 19.31 | Upgrade
|
| Receivables | 962.69 | 1,638 | 1,521 | 1,263 | 815.84 | 1,156 | Upgrade
|
| Inventory | 920.16 | 817.93 | 876.73 | 622.73 | 607.91 | 585.94 | Upgrade
|
| Prepaid Expenses | - | 2.25 | 2.02 | 0.99 | 0.78 | 0.85 | Upgrade
|
| Other Current Assets | - | 77.35 | 16.01 | 11.99 | 13.78 | 11.55 | Upgrade
|
| Total Current Assets | 2,386 | 2,881 | 2,556 | 2,086 | 1,548 | 1,876 | Upgrade
|
| Property, Plant & Equipment | 497.49 | 284.73 | 286.23 | 214.22 | 217.89 | 223.4 | Upgrade
|
| Long-Term Accounts Receivable | 796.11 | 604.93 | 101.81 | 97.94 | 127.43 | 225.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.76 | 57.27 | - | - | 2.96 | - | Upgrade
|
| Total Assets | 3,871 | 3,828 | 2,944 | 2,398 | 1,896 | 2,324 | Upgrade
|
| Accounts Payable | 497.46 | 43.16 | 106.21 | 154.17 | 146.25 | 109.3 | Upgrade
|
| Accrued Expenses | - | 67.12 | 52.15 | 52.47 | 48.54 | 43.63 | Upgrade
|
| Current Income Taxes Payable | 188.2 | 187.68 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 173.29 | 311.13 | 331.92 | 340.58 | 344.12 | 412.55 | Upgrade
|
| Other Current Liabilities | 502.93 | 645.01 | 545.09 | 530.85 | 441.79 | 452.08 | Upgrade
|
| Total Current Liabilities | 1,362 | 1,254 | 1,035 | 1,078 | 980.7 | 1,018 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 69.4 | 37.63 | 2.02 | 6.81 | Upgrade
|
| Other Long-Term Liabilities | 1,727 | 1,893 | 1,510 | 840.97 | 539.48 | 540.16 | Upgrade
|
| Total Liabilities | 3,088 | 3,148 | 2,615 | 1,957 | 1,522 | 1,565 | Upgrade
|
| Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Retained Earnings | -341.88 | -445.68 | -632.43 | -550.84 | -664.73 | -282.5 | Upgrade
|
| Total Common Equity | 708.12 | 604.32 | 417.57 | 499.16 | 385.27 | 767.5 | Upgrade
|
| Minority Interest | 74.73 | 75.66 | -88.64 | -57.65 | -11.26 | -7.71 | Upgrade
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| Shareholders' Equity | 782.85 | 679.99 | 328.93 | 441.51 | 374.01 | 759.79 | Upgrade
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| Total Liabilities & Equity | 3,871 | 3,828 | 2,944 | 2,398 | 1,896 | 2,324 | Upgrade
|
| Net Cash (Debt) | 503.12 | 345.05 | 140.26 | 186.83 | 109.62 | 121.14 | Upgrade
|
| Net Cash Growth | 103.85% | 146.02% | -24.93% | 70.44% | -9.51% | 6.90% | Upgrade
|
| Net Cash Per Share | 0.48 | 0.33 | 0.13 | 0.18 | 0.10 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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| Total Common Shares Outstanding | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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| Working Capital | 1,024 | 1,626 | 1,521 | 1,008 | 567.22 | 858.15 | Upgrade
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| Book Value Per Share | 0.67 | 0.58 | 0.40 | 0.48 | 0.37 | 0.73 | Upgrade
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| Tangible Book Value | 708.12 | 604.32 | 417.57 | 499.16 | 385.27 | 767.5 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.58 | 0.40 | 0.48 | 0.37 | 0.73 | Upgrade
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| Land | - | - | - | - | - | 103.37 | Upgrade
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| Buildings | - | - | - | - | - | 71.74 | Upgrade
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| Machinery | - | - | - | - | - | 128.57 | Upgrade
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| Construction In Progress | - | - | - | - | - | 2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.