GB Corp (EGX:GBCO)
Egypt · Delayed Price · Currency is EGP 31.50
-0.51 (-1.59%)
At close: Aug 5, 2026
GB Corp Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10,829 | 9,524 | 7,421 | 4,504 | 4,098 | 1,936 |
Trading Asset Securities | - | - | 80 | - | - | - |
Cash & Short-Term Investments | 10,829 | 9,524 | 7,501 | 4,504 | 4,098 | 1,936 |
Cash Growth | 28.91% | 26.97% | 66.53% | 9.91% | 111.72% | 7.67% |
Accounts Receivable | 634.98 | 1,207 | 2,708 | 1,493 | 826.1 | 494.16 |
Other Receivables | 3,452 | 3,294 | 2,197 | 541.49 | 275.16 | 267.43 |
Receivables | 14,915 | 14,666 | 9,381 | 4,832 | 3,379 | 10,520 |
Inventory | 26,419 | 24,650 | 21,134 | 6,366 | 3,920 | 4,203 |
Prepaid Expenses | 733.02 | 638.54 | 416.37 | 196.21 | 78.34 | 172.95 |
Other Current Assets | 6,247 | 4,851 | 4,965 | 3,215 | 3,966 | 2,527 |
Total Current Assets | 59,144 | 54,328 | 43,398 | 19,114 | 15,442 | 19,359 |
Property, Plant & Equipment | 13,227 | 12,403 | 9,308 | 6,496 | 5,377 | 4,693 |
Long-Term Investments | 14,088 | 13,689 | 12,253 | 10,502 | 9,666 | 726.91 |
Goodwill | 937.79 | 810.94 | 914.73 | 437.42 | 252.78 | 252.78 |
Other Intangible Assets | 166.94 | 175.53 | 137.55 | 97.69 | 108.5 | 114.44 |
Long-Term Deferred Tax Assets | 266.21 | 234.89 | 111.77 | 186.95 | 257.77 | 331.34 |
Other Long-Term Assets | 347.28 | 9,717 | 7,529 | 273.55 | 489.86 | 833.7 |
Total Assets | 99,226 | 91,359 | 73,652 | 42,540 | 34,618 | 32,070 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 14,540 | 11,151 | 14,501 | 3,249 | 2,864 | 2,152 |
Accrued Expenses | 3,219 | 2,691 | 2,748 | 1,519 | 1,339 | 1,032 |
Short-Term Debt | 18,745 | 17,886 | 8,661 | 5,789 | 4,376 | - |
Current Portion of Long-Term Debt | 9,046 | 10,294 | 7,375 | 2,353 | 2,236 | 14,429 |
Current Portion of Leases | 807.28 | 492.25 | 342.47 | 407.12 | 580.37 | 94.53 |
Current Income Taxes Payable | 1,340 | 1,159 | 744.12 | 344.26 | 324.09 | 351.28 |
Current Unearned Revenue | 29.64 | 98.54 | 41.17 | 134.39 | 6.51 | 15.2 |
Other Current Liabilities | 3,816 | 2,540 | 2,022 | 1,717 | 1,140 | 1,822 |
Total Current Liabilities | 51,542 | 46,313 | 36,435 | 15,513 | 12,866 | 19,897 |
Long-Term Debt | 13,446 | 12,115 | 7,340 | 5,052 | 3,601 | 4,103 |
Long-Term Leases | 1,612 | 1,554 | 1,124 | 478.24 | 344.34 | 327.3 |
Long-Term Deferred Tax Liabilities | 878.39 | 763.54 | 495.91 | 333.05 | 331.62 | 348.66 |
Other Long-Term Liabilities | 22.96 | 22.96 | 7.07 | 7.07 | 13.94 | 13.91 |
Total Liabilities | 67,501 | 60,769 | 45,402 | 21,384 | 17,157 | 24,690 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,094 |
Additional Paid-In Capital | 904.04 | 904.04 | 904.04 | 904.04 | 904.04 | 904.04 |
Retained Earnings | 20,903 | 20,531 | 17,522 | 14,111 | 12,339 | 2,423 |
Treasury Stock | - | - | - | - | - | -8.51 |
Comprehensive Income & Other | 7,035 | 6,268 | 6,721 | 3,692 | 2,404 | 1,327 |
Total Common Equity | 29,928 | 28,789 | 26,233 | 19,793 | 16,733 | 5,739 |
Minority Interest | 1,797 | 1,801 | 2,016 | 1,363 | 728.2 | 1,641 |
Shareholders' Equity | 31,724 | 30,590 | 28,250 | 21,156 | 17,461 | 7,380 |
Total Liabilities & Equity | 99,226 | 91,359 | 73,652 | 42,540 | 34,618 | 32,070 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 43,656 | 42,342 | 24,843 | 14,079 | 11,138 | 18,954 |
Net Cash (Debt) | -32,827 | -32,818 | -17,342 | -9,575 | -7,040 | -17,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.24 | -30.23 | -15.98 | -8.82 | -6.47 | -15.56 |
Filing Date Shares Outstanding | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,094 |
Total Common Shares Outstanding | 1,086 | 1,086 | 1,086 | 1,086 | 1,086 | 1,094 |
Working Capital | 7,601 | 8,015 | 6,962 | 3,600 | 2,576 | -537.54 |
Book Value Per Share | 27.57 | 26.52 | 24.17 | 18.23 | 15.41 | 5.25 |
Tangible Book Value | 28,823 | 27,802 | 25,181 | 19,258 | 16,371 | 5,372 |
Tangible Book Value Per Share | 26.55 | 25.61 | 23.20 | 17.74 | 15.08 | 4.91 |
Land | 3,977 | 3,924 | 4,030 | 3,519 | 3,081 | 2,660 |
Machinery | 6,487 | 6,178 | 4,742 | 3,615 | 3,178 | 3,178 |
Construction In Progress | 4,872 | 4,228 | 2,694 | 1,651 | 779.63 | 333.5 |
Leasehold Improvements | 198.83 | 193.41 | 176.66 | 137.31 | 128.02 | 110.18 |