GB Corp Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	7,530	7,421	4,504	4,098	1,936	1,798
Trading Asset Securities	27.51	80	-	-	-	-
Cash & Short-Term Investments	7,557	7,501	4,504	4,098	1,936	1,798
Cash Growth	2.53%	66.53%	9.91%	111.72%	7.67%	27.60%
Accounts Receivable	4,521	3,646	1,493	826.1	494.16	171.4
Other Receivables	511.9	481.73	541.49	275.16	267.43	557.45
Receivables	13,640	8,604	4,832	3,379	10,520	7,719
Inventory	22,159	21,134	6,366	3,920	4,203	3,368
Prepaid Expenses	634.64	416.37	196.21	78.34	172.95	125.24
Other Current Assets	4,948	4,957	3,215	3,966	2,527	1,297
Total Current Assets	48,938	42,613	19,114	15,442	19,359	14,307
Property, Plant & Equipment	11,488	9,308	6,496	5,377	4,693	4,168
Long-Term Investments	13,006	11,744	10,502	9,666	726.91	97.9
Goodwill	862.31	914.73	437.42	252.78	252.78	430.16
Other Intangible Assets	128.84	137.55	97.69	108.5	114.44	23.08
Long-Term Deferred Tax Assets	112.77	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	86,090	72,725	42,540	34,618	32,070	24,590
Accounts Payable	11,003	14,501	3,249	2,864	2,152	1,506
Accrued Expenses	2,679	2,748	1,519	1,339	1,032	783.51
Short-Term Debt	14,618	8,661	5,789	4,376	-	-
Current Portion of Long-Term Debt	9,876	7,375	2,353	2,236	14,429	10,459
Current Portion of Leases	596.54	342.47	407.12	580.37	94.53	-
Current Income Taxes Payable	722.16	744.12	344.26	324.09	351.28	296.73
Current Unearned Revenue	95.4	41.17	134.39	6.51	15.2	0.47
Other Current Liabilities	2,808	2,022	1,717	1,140	1,822	1,159
Total Current Liabilities	42,399	36,435	15,513	12,866	19,897	14,205
Long-Term Debt	12,810	7,340	5,052	3,601	4,103	3,907
Long-Term Leases	1,454	1,124	478.24	344.34	327.3	-
Long-Term Deferred Tax Liabilities	423.35	401.97	333.05	331.62	348.66	359.11
Other Long-Term Liabilities	22.96	7.07	7.07	13.94	13.91	3.7
Total Liabilities	57,109	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	18,461	16,320	14,111	12,339	2,423	1,386
Treasury Stock	-	-	-	-	-8.51	-8
Comprehensive Income & Other	6,695	7,129	3,692	2,404	1,327	1,244
Total Common Equity	27,145	25,439	19,793	16,733	5,739	4,628
Minority Interest	1,836	1,978	1,363	728.2	1,641	1,486
Shareholders' Equity	28,981	27,417	21,156	17,461	7,380	6,114
Total Liabilities & Equity	86,090	72,725	42,540	34,618	32,070	24,590
Total Debt	39,354	24,843	14,079	11,138	18,954	14,367
Net Cash (Debt)	-31,797	-17,342	-9,575	-7,040	-17,018	-12,569
Net Cash Per Share	-29.29	-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	6,539	6,178	3,600	2,576	-537.54	101.39
Book Value Per Share	25.01	23.43	18.23	15.41	5.25	4.27
Tangible Book Value	26,154	24,386	19,258	16,371	5,372	4,175
Tangible Book Value Per Share	24.09	22.47	17.74	15.08	4.91	3.85
Land	3,944	4,030	3,519	3,081	2,660	2,435
Machinery	5,997	4,742	3,615	3,178	3,178	2,956
Construction In Progress	3,587	2,694	1,651	779.63	333.5	479.66
Leasehold Improvements	188.97	176.66	137.31	128.02	110.18	72.91

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