GB Corp (EGX:GBCO)
21.62
0.00 (0.00%)
At close: Apr 3, 2025
GB Corp Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 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 | 7,421 | 4,504 | 4,098 | 1,936 | 1,798 | Upgrade
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Trading Asset Securities | 80 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 7,501 | 4,504 | 4,098 | 1,936 | 1,798 | Upgrade
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Cash Growth | 66.53% | 9.91% | 111.72% | 7.67% | 27.60% | Upgrade
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Accounts Receivable | 3,646 | 1,493 | 826.1 | 494.16 | 171.4 | Upgrade
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Other Receivables | 481.73 | 541.49 | 275.16 | 267.43 | 557.45 | Upgrade
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Receivables | 8,604 | 4,832 | 3,379 | 10,520 | 7,719 | Upgrade
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Inventory | 21,134 | 6,366 | 3,920 | 4,203 | 3,368 | Upgrade
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Prepaid Expenses | 416.37 | 196.21 | 78.34 | 172.95 | 125.24 | Upgrade
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Other Current Assets | 4,957 | 3,215 | 3,966 | 2,527 | 1,297 | Upgrade
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Total Current Assets | 42,613 | 19,114 | 15,442 | 19,359 | 14,307 | Upgrade
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Property, Plant & Equipment | 9,308 | 6,496 | 5,377 | 4,693 | 4,168 | Upgrade
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Long-Term Investments | 11,744 | 10,502 | 9,666 | 726.91 | 97.9 | Upgrade
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Goodwill | 914.73 | 437.42 | 252.78 | 252.78 | 430.16 | Upgrade
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Other Intangible Assets | 137.55 | 97.69 | 108.5 | 114.44 | 23.08 | Upgrade
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Long-Term Deferred Tax Assets | 111.77 | 186.95 | 257.77 | 331.34 | 540.63 | Upgrade
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Other Long-Term Assets | 285.89 | 273.55 | 489.86 | 833.7 | 244.36 | Upgrade
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Total Assets | 72,725 | 42,540 | 34,618 | 32,070 | 24,590 | Upgrade
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Accounts Payable | 14,501 | 3,249 | 2,864 | 2,152 | 1,506 | Upgrade
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Accrued Expenses | 2,748 | 1,519 | 1,339 | 1,032 | 783.51 | Upgrade
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Short-Term Debt | 8,661 | 5,789 | 4,376 | - | - | Upgrade
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Current Portion of Long-Term Debt | 7,375 | 2,353 | 2,236 | 14,429 | 10,459 | Upgrade
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Current Portion of Leases | 342.47 | 407.12 | 580.37 | 94.53 | - | Upgrade
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Current Income Taxes Payable | 744.12 | 344.26 | 324.09 | 351.28 | 296.73 | Upgrade
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Current Unearned Revenue | 41.17 | 134.39 | 6.51 | 15.2 | 0.47 | Upgrade
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Other Current Liabilities | 2,022 | 1,717 | 1,140 | 1,822 | 1,159 | Upgrade
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Total Current Liabilities | 36,435 | 15,513 | 12,866 | 19,897 | 14,205 | Upgrade
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Long-Term Debt | 7,340 | 5,052 | 3,601 | 4,103 | 3,907 | Upgrade
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Long-Term Leases | 1,124 | 478.24 | 344.34 | 327.3 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 401.97 | 333.05 | 331.62 | 348.66 | 359.11 | Upgrade
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Other Long-Term Liabilities | 7.07 | 7.07 | 13.94 | 13.91 | 3.7 | Upgrade
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Total Liabilities | 45,308 | 21,384 | 17,157 | 24,690 | 18,476 | Upgrade
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Common Stock | 1,086 | 1,086 | 1,086 | 1,094 | 1,094 | Upgrade
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Additional Paid-In Capital | 904.04 | 904.04 | 904.04 | 904.04 | 911.98 | Upgrade
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Retained Earnings | 16,320 | 14,111 | 12,339 | 2,423 | 1,386 | Upgrade
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Treasury Stock | - | - | - | -8.51 | -8 | Upgrade
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Comprehensive Income & Other | 7,129 | 3,692 | 2,404 | 1,327 | 1,244 | Upgrade
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Total Common Equity | 25,439 | 19,793 | 16,733 | 5,739 | 4,628 | Upgrade
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Minority Interest | 1,978 | 1,363 | 728.2 | 1,641 | 1,486 | Upgrade
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Shareholders' Equity | 27,417 | 21,156 | 17,461 | 7,380 | 6,114 | Upgrade
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Total Liabilities & Equity | 72,725 | 42,540 | 34,618 | 32,070 | 24,590 | Upgrade
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Total Debt | 24,843 | 14,079 | 11,138 | 18,954 | 14,367 | Upgrade
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Net Cash (Debt) | -17,342 | -9,575 | -7,040 | -17,018 | -12,569 | Upgrade
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Net Cash Per Share | -15.98 | -8.82 | -6.47 | -15.56 | -11.57 | Upgrade
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Filing Date Shares Outstanding | 1,086 | 1,086 | 1,086 | 1,094 | 1,084 | Upgrade
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Total Common Shares Outstanding | 1,086 | 1,086 | 1,086 | 1,094 | 1,084 | Upgrade
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Working Capital | 6,178 | 3,600 | 2,576 | -537.54 | 101.39 | Upgrade
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Book Value Per Share | 23.43 | 18.23 | 15.41 | 5.25 | 4.27 | Upgrade
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Tangible Book Value | 24,386 | 19,258 | 16,371 | 5,372 | 4,175 | Upgrade
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Tangible Book Value Per Share | 22.47 | 17.74 | 15.08 | 4.91 | 3.85 | Upgrade
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Land | 4,030 | 3,519 | 3,081 | 2,660 | 2,435 | Upgrade
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Machinery | 4,742 | 3,615 | 3,178 | 3,178 | 2,956 | Upgrade
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Construction In Progress | 2,694 | 1,651 | 779.63 | 333.5 | 479.66 | Upgrade
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Leasehold Improvements | 176.66 | 137.31 | 128.02 | 110.18 | 72.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.