Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt
· Delayed Price · Currency is EGP 188.50
0.00 (0.00%)
At close: Apr 28, 2026
Pyramisa Hotels & Resorts Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,746 | 1,071 | 613.91 | 211.59 | 90.11 | Upgrade
|
| Short-Term Investments | - | - | 29.28 | 38.35 | 38.28 | Upgrade
|
| Cash & Short-Term Investments | 1,746 | 1,071 | 643.19 | 249.94 | 128.4 | Upgrade
|
| Cash Growth | 62.97% | 66.58% | 157.33% | 94.66% | 32.96% | Upgrade
|
| Accounts Receivable | 867.63 | 387 | 285.55 | 145.15 | 88.47 | Upgrade
|
| Other Receivables | 350.14 | 241.58 | 102.46 | 69.84 | 32.45 | Upgrade
|
| Receivables | 1,251 | 674.6 | 464.92 | 292.39 | 163.77 | Upgrade
|
| Inventory | 801.61 | 482.59 | 463.5 | 403.45 | 338.36 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.25 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Assets | 60.59 | 90.8 | 82.24 | 30.37 | 10.37 | Upgrade
|
| Total Current Assets | 3,860 | 2,320 | 1,654 | 976.17 | 640.89 | Upgrade
|
| Property, Plant & Equipment | 2,299 | 1,993 | 1,169 | 918.48 | 834.9 | Upgrade
|
| Other Intangible Assets | 79.08 | 81.29 | 83.49 | 85.7 | 87.91 | Upgrade
|
| Other Long-Term Assets | 94.3 | 85.83 | 81.84 | 84.98 | 83.55 | Upgrade
|
| Total Assets | 6,388 | 4,548 | 3,067 | 2,165 | 1,701 | Upgrade
|
| Accounts Payable | 412.34 | 406.6 | 167.98 | 112.29 | 61.44 | Upgrade
|
| Accrued Expenses | 64.96 | 50.61 | 34.15 | 41.64 | 84 | Upgrade
|
| Short-Term Debt | 37.35 | 73.45 | 33.1 | 29.4 | 50.25 | Upgrade
|
| Current Income Taxes Payable | 303.31 | 168.55 | 98.86 | 34.79 | 13.33 | Upgrade
|
| Current Unearned Revenue | 445.48 | 399.78 | 238.85 | 164.48 | 118.36 | Upgrade
|
| Other Current Liabilities | 2,293 | 1,453 | 1,076 | 588.42 | 251.37 | Upgrade
|
| Total Current Liabilities | 3,557 | 2,552 | 1,649 | 971.03 | 578.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 103.29 | 96.87 | 86.93 | 81.85 | 130.04 | Upgrade
|
| Other Long-Term Liabilities | 55.32 | 68.91 | 79.43 | 99.61 | - | Upgrade
|
| Total Liabilities | 3,715 | 2,718 | 1,816 | 1,152 | 708.8 | Upgrade
|
| Common Stock | 507 | 517 | 420 | 420 | 432.17 | Upgrade
|
| Retained Earnings | 1,911 | 1,103 | 702.48 | 397.94 | 391.78 | Upgrade
|
| Treasury Stock | -206.86 | -38.5 | -88.63 | -14.83 | -24.43 | Upgrade
|
| Comprehensive Income & Other | 175.12 | 175.12 | 176.41 | 176.41 | 160.36 | Upgrade
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| Total Common Equity | 2,386 | 1,757 | 1,210 | 979.52 | 959.89 | Upgrade
|
| Minority Interest | 286.43 | 73.59 | 41.44 | 32.93 | 32.48 | Upgrade
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| Shareholders' Equity | 2,673 | 1,830 | 1,252 | 1,012 | 992.37 | Upgrade
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| Total Liabilities & Equity | 6,388 | 4,548 | 3,067 | 2,165 | 1,701 | Upgrade
|
| Total Debt | 37.35 | 73.45 | 33.1 | 29.4 | 50.25 | Upgrade
|
| Net Cash (Debt) | 1,709 | 998 | 610.09 | 220.54 | 78.14 | Upgrade
|
| Net Cash Growth | 71.22% | 63.58% | 176.63% | 182.22% | -2.76% | Upgrade
|
| Net Cash Per Share | 72.10 | 51.18 | 24.07 | 8.20 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 23.7 | 21.11 | 25.35 | 22.08 | 27.17 | Upgrade
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| Total Common Shares Outstanding | 23.7 | 21.11 | 25.35 | 22.08 | 27.17 | Upgrade
|
| Working Capital | 303.18 | -232.48 | 4.55 | 5.14 | 62.12 | Upgrade
|
| Book Value Per Share | 100.68 | 83.23 | 47.74 | 44.37 | 35.33 | Upgrade
|
| Tangible Book Value | 2,307 | 1,675 | 1,127 | 893.82 | 871.98 | Upgrade
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| Tangible Book Value Per Share | 97.34 | 79.37 | 44.45 | 40.49 | 32.10 | Upgrade
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| Land | 60.44 | 60.44 | 60.44 | 43.55 | - | Upgrade
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| Buildings | 1,011 | 957.55 | 858.92 | 572.96 | 593.61 | Upgrade
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| Machinery | 584.75 | 423.19 | 345.29 | 231.13 | - | Upgrade
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| Construction In Progress | 1,136 | 990.16 | 290.35 | 437.07 | 395.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.