GB Corp Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,524	7,421	4,504	4,098	1,936
Trading Asset Securities	-	80	-	-	-
Cash & Short-Term Investments	9,524	7,501	4,504	4,098	1,936
Cash Growth	26.97%	66.53%	9.91%	111.72%	7.67%
Accounts Receivable	13,465	3,646	1,493	826.1	494.16
Other Receivables	5,823	481.73	541.49	275.16	267.43
Receivables	19,289	8,604	4,832	3,379	10,520
Inventory	24,650	21,134	6,366	3,920	4,203
Prepaid Expenses	-	416.37	196.21	78.34	172.95
Other Current Assets	866.1	4,957	3,215	3,966	2,527
Total Current Assets	54,328	42,613	19,114	15,442	19,359
Property, Plant & Equipment	12,403	9,308	6,496	5,377	4,693
Long-Term Investments	13,689	11,744	10,502	9,666	726.91
Goodwill	-	914.73	437.42	252.78	252.78
Other Intangible Assets	986.47	137.55	97.69	108.5	114.44
Long-Term Deferred Tax Assets	234.89	111.77	186.95	257.77	331.34
Other Long-Term Assets	9,717	285.89	273.55	489.86	833.7
Total Assets	91,359	72,725	42,540	34,618	32,070
Accounts Payable	16,763	14,501	3,249	2,864	2,152
Accrued Expenses	-	2,748	1,519	1,339	1,032
Short-Term Debt	-	8,661	5,789	4,376	-
Current Portion of Long-Term Debt	27,279	7,375	2,353	2,236	14,429
Current Portion of Leases	320.78	342.47	407.12	580.37	94.53
Current Income Taxes Payable	1,159	744.12	344.26	324.09	351.28
Current Unearned Revenue	-	41.17	134.39	6.51	15.2
Other Current Liabilities	791.25	2,022	1,717	1,140	1,822
Total Current Liabilities	46,313	36,435	15,513	12,866	19,897
Long-Term Debt	12,115	7,340	5,052	3,601	4,103
Long-Term Leases	1,554	1,124	478.24	344.34	327.3
Long-Term Deferred Tax Liabilities	763.54	401.97	333.05	331.62	348.66
Other Long-Term Liabilities	22.96	7.07	7.07	13.94	13.91
Total Liabilities	60,769	45,308	21,384	17,157	24,690
Common Stock	1,086	1,086	1,086	1,086	1,094
Additional Paid-In Capital	-	904.04	904.04	904.04	904.04
Retained Earnings	18,519	16,320	14,111	12,339	2,423
Treasury Stock	-	-	-	-	-8.51
Comprehensive Income & Other	9,184	7,129	3,692	2,404	1,327
Total Common Equity	28,789	25,439	19,793	16,733	5,739
Minority Interest	1,801	1,978	1,363	728.2	1,641
Shareholders' Equity	30,590	27,417	21,156	17,461	7,380
Total Liabilities & Equity	91,359	72,725	42,540	34,618	32,070
Total Debt	41,269	24,843	14,079	11,138	18,954
Net Cash (Debt)	-31,746	-17,342	-9,575	-7,040	-17,018
Net Cash Per Share	-29.04	-15.98	-8.82	-6.47	-15.56
Filing Date Shares Outstanding	1,115	1,086	1,086	1,086	1,094
Total Common Shares Outstanding	1,115	1,086	1,086	1,086	1,094
Working Capital	8,015	6,178	3,600	2,576	-537.54
Book Value Per Share	25.81	23.43	18.23	15.41	5.25
Tangible Book Value	27,802	24,386	19,258	16,371	5,372
Tangible Book Value Per Share	24.92	22.47	17.74	15.08	4.91
Land	-	4,030	3,519	3,081	2,660
Machinery	-	4,742	3,615	3,178	3,178
Construction In Progress	-	2,694	1,651	779.63	333.5
Leasehold Improvements	-	176.66	137.31	128.02	110.18

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