GB Corp Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

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
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
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
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 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