El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)
Egypt
· Delayed Price · Currency is EGP · Price in USD 2.550
0.00 (0.00%)
At close: Aug 14, 2025
EGX:SPHT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 1.27 | 1.47 | 0.04 | 0.05 | 0.36 | 0.18 | Upgrade
|
| Short-Term Investments | 0.2 | 0.3 | 0.4 | 0.4 | 1.21 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 1.47 | 1.77 | 0.44 | 0.45 | 1.56 | 4.88 | Upgrade
|
| Cash Growth | 237.61% | 301.27% | -2.13% | -71.18% | -67.98% | 70.74% | Upgrade
|
| Accounts Receivable | 0 | - | - | - | - | - | Upgrade
|
| Other Receivables | 0 | - | - | 0 | - | - | Upgrade
|
| Receivables | 0.01 | - | - | 0 | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | 0 | 0 | Upgrade
|
| Other Current Assets | 2.4 | 2.52 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 3.87 | 4.29 | 0.46 | 0.47 | 1.6 | 4.92 | Upgrade
|
| Property, Plant & Equipment | 27.65 | 37.4 | 37.81 | 38.62 | 39.41 | 40.13 | Upgrade
|
| Long-Term Investments | 0.26 | 0.13 | 0.12 | 0.12 | 0.2 | 0.22 | Upgrade
|
| Total Assets | 31.78 | 41.82 | 38.38 | 39.21 | 41.2 | 45.27 | Upgrade
|
| Accounts Payable | 18.2 | 17.55 | 13.33 | 0.17 | - | - | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.07 | - | 0.14 | 0.03 | Upgrade
|
| Short-Term Debt | - | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | 4.54 | Upgrade
|
| Current Unearned Revenue | - | 1.04 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.19 | 1.08 | 0.91 | 0.85 | 1.03 | Upgrade
|
| Total Current Liabilities | 18.49 | 18.81 | 14.78 | 1.38 | 2.31 | 5.9 | Upgrade
|
| Long-Term Debt | 1.2 | - | - | - | 14.32 | 10.27 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.2 | - | 0.3 | 0.6 | 0.9 | Upgrade
|
| Total Liabilities | 19.69 | 20.01 | 14.78 | 1.68 | 17.23 | 17.07 | Upgrade
|
| Common Stock | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | Upgrade
|
| Retained Earnings | -37.05 | -27.33 | -25.54 | -25.43 | -25.17 | -20.94 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 13.83 | - | - | Upgrade
|
| Shareholders' Equity | 12.09 | 21.8 | 23.6 | 37.54 | 23.97 | 28.19 | Upgrade
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| Total Liabilities & Equity | 31.78 | 41.82 | 38.38 | 39.21 | 41.2 | 45.27 | Upgrade
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| Total Debt | 1.2 | 0 | 0 | 0 | 15.34 | 14.81 | Upgrade
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| Net Cash (Debt) | 0.27 | 1.77 | 0.44 | 0.45 | -13.78 | -9.93 | Upgrade
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| Net Cash Growth | -37.67% | 303.50% | -2.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.04 | 0.01 | 0.01 | -0.28 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 49.47 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | Upgrade
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| Total Common Shares Outstanding | 49.47 | 49.14 | 49.14 | 49.14 | 49.14 | 49.14 | Upgrade
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| Working Capital | -14.62 | -14.53 | -14.32 | -0.9 | -0.72 | -0.98 | Upgrade
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| Book Value Per Share | 0.24 | 0.44 | 0.48 | 0.76 | 0.49 | 0.57 | Upgrade
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| Tangible Book Value | 12.09 | 21.8 | 23.6 | 37.54 | 23.97 | 28.19 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.44 | 0.48 | 0.76 | 0.49 | 0.57 | Upgrade
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| Machinery | - | 0.36 | 0.54 | 0.54 | 0.54 | 0.54 | Upgrade
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| Construction In Progress | - | 2.16 | 1.59 | 1.4 | 1.15 | 0.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.