GB Corp (EGX:GBCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
21.62
0.00 (0.00%)
At close: Apr 3, 2025

GB Corp Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,4214,5044,0981,9361,798
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Trading Asset Securities
80----
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Cash & Short-Term Investments
7,5014,5044,0981,9361,798
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Cash Growth
66.53%9.91%111.72%7.67%27.60%
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Accounts Receivable
3,6461,493826.1494.16171.4
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Other Receivables
481.73541.49275.16267.43557.45
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Receivables
8,6044,8323,37910,5207,719
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Inventory
21,1346,3663,9204,2033,368
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Prepaid Expenses
416.37196.2178.34172.95125.24
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Other Current Assets
4,9573,2153,9662,5271,297
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Total Current Assets
42,61319,11415,44219,35914,307
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Property, Plant & Equipment
9,3086,4965,3774,6934,168
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Long-Term Investments
11,74410,5029,666726.9197.9
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Goodwill
914.73437.42252.78252.78430.16
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Other Intangible Assets
137.5597.69108.5114.4423.08
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Long-Term Deferred Tax Assets
111.77186.95257.77331.34540.63
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Other Long-Term Assets
285.89273.55489.86833.7244.36
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Total Assets
72,72542,54034,61832,07024,590
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Accounts Payable
14,5013,2492,8642,1521,506
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Accrued Expenses
2,7481,5191,3391,032783.51
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Short-Term Debt
8,6615,7894,376--
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Current Portion of Long-Term Debt
7,3752,3532,23614,42910,459
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Current Portion of Leases
342.47407.12580.3794.53-
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Current Income Taxes Payable
744.12344.26324.09351.28296.73
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Current Unearned Revenue
41.17134.396.5115.20.47
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Other Current Liabilities
2,0221,7171,1401,8221,159
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Total Current Liabilities
36,43515,51312,86619,89714,205
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Long-Term Debt
7,3405,0523,6014,1033,907
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Long-Term Leases
1,124478.24344.34327.3-
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Long-Term Deferred Tax Liabilities
401.97333.05331.62348.66359.11
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Other Long-Term Liabilities
7.077.0713.9413.913.7
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Total Liabilities
45,30821,38417,15724,69018,476
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Common Stock
1,0861,0861,0861,0941,094
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Additional Paid-In Capital
904.04904.04904.04904.04911.98
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Retained Earnings
16,32014,11112,3392,4231,386
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Treasury Stock
----8.51-8
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Comprehensive Income & Other
7,1293,6922,4041,3271,244
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Total Common Equity
25,43919,79316,7335,7394,628
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Minority Interest
1,9781,363728.21,6411,486
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Shareholders' Equity
27,41721,15617,4617,3806,114
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Total Liabilities & Equity
72,72542,54034,61832,07024,590
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Total Debt
24,84314,07911,13818,95414,367
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Net Cash (Debt)
-17,342-9,575-7,040-17,018-12,569
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Net Cash Per Share
-15.98-8.82-6.47-15.56-11.57
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Filing Date Shares Outstanding
1,0861,0861,0861,0941,084
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Total Common Shares Outstanding
1,0861,0861,0861,0941,084
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Working Capital
6,1783,6002,576-537.54101.39
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Book Value Per Share
23.4318.2315.415.254.27
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Tangible Book Value
24,38619,25816,3715,3724,175
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Tangible Book Value Per Share
22.4717.7415.084.913.85
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Land
4,0303,5193,0812,6602,435
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Machinery
4,7423,6153,1783,1782,956
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Construction In Progress
2,6941,651779.63333.5479.66
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Leasehold Improvements
176.66137.31128.02110.1872.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.