El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)

EGX:SPHT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	1.47	0.04	0.05	0.36	0.18
Short-Term Investments	0.2	0.3	0.4	0.4	1.21	4.71
Cash & Short-Term Investments	2.05	1.77	0.44	0.45	1.56	4.88
Cash Growth	369.94%	301.27%	-2.13%	-71.18%	-67.98%	70.74%
Other Receivables	-	-	-	0	-	-
Receivables	-	-	-	0	-	-
Prepaid Expenses	0	0	0	-	0	0
Other Current Assets	2.46	2.52	0.02	0.02	0.03	0.03
Total Current Assets	4.51	4.29	0.46	0.47	1.6	4.92
Property, Plant & Equipment	27.17	37.4	37.81	38.62	39.41	40.13
Long-Term Investments	0.17	0.13	0.12	0.12	0.2	0.22
Total Assets	31.85	41.82	38.38	39.21	41.2	45.27
Accounts Payable	17.94	17.55	13.33	0.17	-	-
Accrued Expenses	0.11	0.04	0.07	-	0.14	0.03
Short-Term Debt	0	0	0	0	0.02	0.01
Current Portion of Long-Term Debt	-	-	-	-	1	4.54
Current Unearned Revenue	-	1.04	0.3	0.3	0.3	0.3
Other Current Liabilities	0.21	0.19	1.08	0.91	0.85	1.03
Total Current Liabilities	18.26	18.81	14.78	1.38	2.31	5.9
Long-Term Debt	1.2	-	-	-	14.32	10.27
Long-Term Unearned Revenue	-	1.2	-	0.3	0.6	0.9
Total Liabilities	19.46	20.01	14.78	1.68	17.23	17.07
Common Stock	49.14	49.14	49.14	49.14	49.14	49.14
Retained Earnings	-36.75	-27.33	-25.54	-25.43	-25.17	-20.94
Comprehensive Income & Other	-	-	-	13.83	-	-
Shareholders' Equity	12.39	21.8	23.6	37.54	23.97	28.19
Total Liabilities & Equity	31.85	41.82	38.38	39.21	41.2	45.27
Total Debt	1.2	0	0	0	15.34	14.81
Net Cash (Debt)	0.84	1.77	0.44	0.45	-13.78	-9.93
Net Cash Growth	94.62%	303.50%	-2.75%	-	-	-
Net Cash Per Share	0.02	0.04	0.01	0.01	-0.28	-0.20
Filing Date Shares Outstanding	49.14	49.14	49.14	49.14	49.14	49.14
Total Common Shares Outstanding	49.14	49.14	49.14	49.14	49.14	49.14
Working Capital	-13.75	-14.53	-14.32	-0.9	-0.72	-0.98
Book Value Per Share	0.25	0.44	0.48	0.76	0.49	0.57
Tangible Book Value	12.39	21.8	23.6	37.54	23.97	28.19
Tangible Book Value Per Share	0.25	0.44	0.48	0.76	0.49	0.57
Machinery	0.41	0.36	0.54	0.54	0.54	0.54
Construction In Progress	3	2.16	1.59	1.4	1.15	0.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.