GB Corp (EGX: GBCO)

GB Corp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,370	4,504	4,098	1,936	1,798	1,409
Cash & Short-Term Investments	7,370	4,504	4,098	1,936	1,798	1,409
Cash Growth	29.72%	9.91%	111.72%	7.67%	27.60%	19.48%
Accounts Receivable	3,564	1,493	826.1	494.16	171.4	527.8
Other Receivables	272.02	541.49	275.16	267.43	557.45	988.7
Receivables	8,279	4,832	3,379	10,520	7,719	7,516
Inventory	14,700	6,366	3,920	4,203	3,368	3,788
Prepaid Expenses	383.76	196.21	78.34	172.95	125.24	113.47
Other Current Assets	6,017	3,215	3,966	2,527	1,297	1,174
Total Current Assets	36,750	19,114	15,442	19,359	14,307	14,000
Property, Plant & Equipment	8,608	6,496	5,377	4,693	4,168	4,043
Long-Term Investments	11,386	10,732	9,666	726.91	97.9	58.03
Goodwill	871.45	252.78	252.78	252.78	430.16	430.16
Other Intangible Assets	121.31	97.69	108.5	114.44	23.08	3.79
Long-Term Accounts Receivable	-	-	-	-	-	131.78
Long-Term Deferred Tax Assets	153.21	186.95	257.77	331.34	540.63	618.31
Other Long-Term Assets	273.62	273.62	489.86	833.7	244.36	90.98
Total Assets	65,832	42,585	34,618	32,070	24,590	22,610
Accounts Payable	10,598	3,249	2,864	2,152	1,506	1,292
Accrued Expenses	2,714	1,519	1,339	1,032	783.51	541.21
Short-Term Debt	9,104	5,789	4,376	-	-	-
Current Portion of Long-Term Debt	5,911	2,353	2,236	14,429	10,459	11,037
Current Portion of Leases	732.09	514.04	580.37	94.53	-	-
Current Income Taxes Payable	508.76	415.09	324.09	351.28	296.73	234.51
Current Unearned Revenue	10.48	134.39	6.51	15.2	0.47	39.98
Other Current Liabilities	2,594	1,646	1,140	1,822	1,159	802.84
Total Current Liabilities	32,172	15,620	12,866	19,897	14,205	13,947
Long-Term Debt	6,804	5,052	3,601	4,103	3,907	3,166
Long-Term Leases	566.67	371.31	344.34	327.3	-	-
Long-Term Deferred Tax Liabilities	361.73	333.05	331.62	348.66	359.11	345.06
Other Long-Term Liabilities	7.07	7.07	13.94	13.91	3.7	4.17
Total Liabilities	39,912	21,384	17,157	24,690	18,476	17,462
Common Stock	1,086	1,086	1,086	1,094	1,094	1,094
Additional Paid-In Capital	904.04	904.04	904.04	904.04	911.98	916.8
Retained Earnings	15,351	14,341	12,339	2,423	1,386	446.78
Treasury Stock	-	-	-	-8.51	-8	-
Comprehensive Income & Other	6,698	3,508	2,404	1,327	1,244	1,325
Total Common Equity	24,038	19,839	16,733	5,739	4,628	3,783
Minority Interest	1,882	1,363	728.2	1,641	1,486	1,365
Shareholders' Equity	25,920	21,202	17,461	7,380	6,114	5,148
Total Liabilities & Equity	65,832	42,585	34,618	32,070	24,590	22,610
Total Debt	23,118	14,079	11,138	18,954	14,367	14,202
Net Cash (Debt)	-15,747	-9,575	-7,040	-17,018	-12,569	-12,793
Net Cash Per Share	-14.51	-8.82	-6.47	-15.56	-11.57	-11.69
Filing Date Shares Outstanding	1,086	1,086	1,086	1,094	1,084	1,094
Total Common Shares Outstanding	1,086	1,086	1,086	1,094	1,084	1,094
Working Capital	4,577	3,493	2,576	-537.54	101.39	53.08
Book Value Per Share	22.14	18.28	15.41	5.25	4.27	3.46
Tangible Book Value	23,045	19,488	16,371	5,372	4,175	3,349
Tangible Book Value Per Share	21.23	17.95	15.08	4.91	3.85	3.06
Land	3,961	3,519	3,081	2,660	2,435	2,554
Machinery	4,611	3,615	3,178	3,178	2,956	2,686
Construction In Progress	2,279	1,665	779.63	333.5	479.66	367.39
Leasehold Improvements	177.93	137.31	128.02	110.18	72.91	41.9

Source: S&P Capital IQ. Standard template. Financial Sources.