GB Corp (EGX:GBCO)

GB Corp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,824	7,421	4,504	4,098	1,936	1,798
Trading Asset Securities	26.15	80	-	-	-	-
Cash & Short-Term Investments	7,851	7,501	4,504	4,098	1,936	1,798
Cash Growth	10.02%	66.53%	9.91%	111.72%	7.67%	27.60%
Accounts Receivable	4,489	3,646	1,493	826.1	494.16	171.4
Other Receivables	497.98	481.73	541.49	275.16	267.43	557.45
Receivables	13,015	8,604	4,832	3,379	10,520	7,719
Inventory	23,513	21,134	6,366	3,920	4,203	3,368
Prepaid Expenses	588.67	416.37	196.21	78.34	172.95	125.24
Other Current Assets	4,759	4,957	3,215	3,966	2,527	1,297
Total Current Assets	49,725	42,613	19,114	15,442	19,359	14,307
Property, Plant & Equipment	10,678	9,308	6,496	5,377	4,693	4,168
Long-Term Investments	12,333	11,744	10,502	9,666	726.91	97.9
Goodwill	893.8	914.73	437.42	252.78	252.78	430.16
Other Intangible Assets	135.66	137.55	97.69	108.5	114.44	23.08
Long-Term Deferred Tax Assets	87.41	111.77	186.95	257.77	331.34	540.63
Other Long-Term Assets	254.13	285.89	273.55	489.86	833.7	244.36
Total Assets	83,596	72,725	42,540	34,618	32,070	24,590
Accounts Payable	13,088	14,501	3,249	2,864	2,152	1,506
Accrued Expenses	2,902	2,748	1,519	1,339	1,032	783.51
Short-Term Debt	13,613	8,661	5,789	4,376	-	-
Current Portion of Long-Term Debt	9,858	7,375	2,353	2,236	14,429	10,459
Current Portion of Leases	449.92	342.47	407.12	580.37	94.53	-
Current Income Taxes Payable	405.36	744.12	344.26	324.09	351.28	296.73
Current Unearned Revenue	85.98	41.17	134.39	6.51	15.2	0.47
Other Current Liabilities	3,419	2,022	1,717	1,140	1,822	1,159
Total Current Liabilities	43,821	36,435	15,513	12,866	19,897	14,205
Long-Term Debt	9,789	7,340	5,052	3,601	4,103	3,907
Long-Term Leases	1,317	1,124	478.24	344.34	327.3	-
Long-Term Deferred Tax Liabilities	394.94	401.97	333.05	331.62	348.66	359.11
Other Long-Term Liabilities	10.16	7.07	7.07	13.94	13.91	3.7
Total Liabilities	55,331	45,308	21,384	17,157	24,690	18,476
Common Stock	1,086	1,086	1,086	1,086	1,094	1,094
Additional Paid-In Capital	904.04	904.04	904.04	904.04	904.04	911.98
Retained Earnings	17,460	16,320	14,111	12,339	2,423	1,386
Treasury Stock	-	-	-	-	-8.51	-8
Comprehensive Income & Other	6,911	7,129	3,692	2,404	1,327	1,244
Total Common Equity	26,361	25,439	19,793	16,733	5,739	4,628
Minority Interest	1,904	1,978	1,363	728.2	1,641	1,486
Shareholders' Equity	28,265	27,417	21,156	17,461	7,380	6,114
Total Liabilities & Equity	83,596	72,725	42,540	34,618	32,070	24,590
Total Debt	35,026	24,843	14,079	11,138	18,954	14,367
Net Cash (Debt)	-27,176	-17,342	-9,575	-7,040	-17,018	-12,569
Net Cash Per Share	-25.04	-15.98	-8.82	-6.47	-15.56	-11.57
Filing Date Shares Outstanding	1,086	1,086	1,086	1,086	1,094	1,084
Total Common Shares Outstanding	1,086	1,086	1,086	1,086	1,094	1,084
Working Capital	5,905	6,178	3,600	2,576	-537.54	101.39
Book Value Per Share	24.28	23.43	18.23	15.41	5.25	4.27
Tangible Book Value	25,332	24,386	19,258	16,371	5,372	4,175
Tangible Book Value Per Share	23.34	22.47	17.74	15.08	4.91	3.85
Land	3,995	4,030	3,519	3,081	2,660	2,435
Machinery	5,672	4,742	3,615	3,178	3,178	2,956
Construction In Progress	3,128	2,694	1,651	779.63	333.5	479.66
Leasehold Improvements	189.92	176.66	137.31	128.02	110.18	72.91

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