Trans Oceans Tours (EGX:TRTO)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.0310
0.00 (0.00%)
At close: Mar 5, 2026
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 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 | 39.08 | 29.8 | 7.66 | 1.83 | 6.84 | 3.28 | Upgrade
|
| Cash & Short-Term Investments | 39.08 | 29.8 | 7.66 | 1.83 | 6.84 | 3.28 | Upgrade
|
| Cash Growth | 48.54% | 289.16% | 318.05% | -73.24% | 108.42% | 43.27% | Upgrade
|
| Accounts Receivable | 0.02 | 0.2 | 0.19 | 0.34 | 0.27 | 0.04 | Upgrade
|
| Other Receivables | 0.46 | 0.15 | - | 0.02 | 0.24 | 0.42 | Upgrade
|
| Receivables | 0.49 | 0.35 | 0.19 | 1.81 | 3.29 | 0.46 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.2 | - | - | 0 | 0 | Upgrade
|
| Other Current Assets | 0.87 | 0.84 | 0.89 | 8.12 | 0.84 | 0.92 | Upgrade
|
| Total Current Assets | 41.16 | 31.19 | 8.73 | 11.76 | 10.97 | 4.66 | Upgrade
|
| Property, Plant & Equipment | 4.78 | 3.67 | 0.89 | 1.64 | 2.88 | 67.29 | Upgrade
|
| Long-Term Investments | - | - | - | 1.59 | - | - | Upgrade
|
| Other Long-Term Assets | 67.02 | 68.24 | 69.88 | 60.41 | 61.82 | 0.84 | Upgrade
|
| Total Assets | 112.96 | 103.11 | 79.5 | 75.41 | 75.68 | 72.79 | Upgrade
|
| Accounts Payable | 0.03 | - | - | 0.17 | 0.05 | 0.01 | Upgrade
|
| Accrued Expenses | 0.19 | 0.51 | 0.23 | 0.14 | 0.07 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.4 | 1.89 | Upgrade
|
| Current Income Taxes Payable | 3.01 | 4.55 | 0.54 | 0.34 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 6.29 | 4.09 | 2.5 | 3.13 | 4.44 | 1.33 | Upgrade
|
| Other Current Liabilities | 0.97 | 1.39 | 1.3 | 0.76 | 0.87 | 0.86 | Upgrade
|
| Total Current Liabilities | 10.49 | 10.54 | 4.57 | 4.55 | 6.82 | 4.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.1 | 4.12 | 3.65 | 3.17 | 2.91 | 2.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 16.59 | 14.66 | 8.22 | 7.72 | 9.73 | 8.33 | Upgrade
|
| Common Stock | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | 50.64 | Upgrade
|
| Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 | - | 0.02 | Upgrade
|
| Retained Earnings | 35.59 | 36.51 | 19.93 | 16.83 | 7.35 | 13.59 | Upgrade
|
| Comprehensive Income & Other | 9.12 | 0.44 | 0.21 | 0.21 | 7.96 | 0.21 | Upgrade
|
| Total Common Equity | 95.34 | 87.6 | 70.79 | 67.69 | 65.95 | 64.45 | Upgrade
|
| Minority Interest | 1.03 | 0.85 | 0.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 96.37 | 88.45 | 71.29 | 67.69 | 65.95 | 64.45 | Upgrade
|
| Total Liabilities & Equity | 112.96 | 103.11 | 79.5 | 75.41 | 75.68 | 72.79 | Upgrade
|
| Total Debt | - | - | - | - | 1.4 | 3.28 | Upgrade
|
| Net Cash (Debt) | 39.08 | 29.8 | 7.66 | 1.83 | 5.45 | 0 | Upgrade
|
| Net Cash Growth | 48.54% | 289.16% | 318.05% | -66.38% | 10475644.23% | - | Upgrade
|
| Net Cash Per Share | 0.39 | 0.30 | 0.08 | 0.02 | 0.05 | - | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | 30.67 | 20.66 | 4.17 | 7.21 | 4.16 | 0.5 | Upgrade
|
| Book Value Per Share | 0.95 | 0.88 | 0.71 | 0.68 | 0.66 | 0.64 | Upgrade
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| Tangible Book Value | 95.34 | 87.6 | 70.79 | 67.69 | 65.95 | 64.45 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.88 | 0.71 | 0.68 | 0.66 | 0.64 | Upgrade
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| Buildings | 0.28 | 0.28 | 0.28 | 0.26 | - | 0.26 | Upgrade
|
| Machinery | 9.12 | 7.04 | 11.19 | 10.69 | - | 10.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.