EGX:GDWA 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
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
Cash & Equivalents	1,222	1,055	1,349	614.68	282.55
Short-Term Investments	15.04	13.71	125.72	-	5.09
Trading Asset Securities	111.38	9.12	12.95	20.35	0.4
Cash & Short-Term Investments	1,349	1,077	1,488	635.03	288.05
Cash Growth	22.31%	-27.59%	134.29%	120.46%	-
Accounts Receivable	9,601	8,742	4,008	1,699	1,502
Other Receivables	135.82	113.41	80.06	81.45	186.53
Receivables	10,508	9,290	4,502	1,921	2,088
Inventory	5,406	4,757	2,435	1,831	1,102
Prepaid Expenses	40.45	41.42	46.47	13.94	26.18
Other Current Assets	1,904	1,756	1,494	1,127	1,033
Total Current Assets	19,208	16,922	9,965	5,528	4,537
Property, Plant & Equipment	2,030	1,989	1,815	1,699	1,373
Long-Term Investments	226.4	251.9	205.41	253.28	169.5
Goodwill	1,040	1,040	1,040	1,040	1,099
Other Intangible Assets	0.61	0.05	0.13	0.3	0.52
Total Assets	22,514	20,203	13,026	8,521	7,179
Accounts Payable	1,558	1,103	801.63	1,024	705.21
Accrued Expenses	226.48	211.91	156.73	128.72	80.98
Short-Term Debt	13,167	11,054	5,326	2,865	2,090
Current Portion of Long-Term Debt	6.67	35.75	8.03	217.51	169.05
Current Portion of Leases	155.25	215.62	197.34	124.78	86.99
Current Income Taxes Payable	189.99	553.9	376.73	157.73	84.84
Current Unearned Revenue	-	-	-	-	39.14
Other Current Liabilities	1,231	1,612	1,515	985.72	886.93
Total Current Liabilities	16,534	14,787	8,382	5,503	4,143
Long-Term Debt	157.57	119.73	129.49	123.61	228.62
Long-Term Leases	538.07	552.54	595.43	442.61	310.93
Long-Term Deferred Tax Liabilities	-	50.16	131.29	48.17	24.57
Other Long-Term Liabilities	-	-	-	2.28	69.93
Total Liabilities	17,229	15,509	9,238	6,120	4,777
Common Stock	2,049	2,004	2,004	2,004	2,004
Retained Earnings	1,714	1,381	713.56	-166.57	-150.81
Treasury Stock	-40.05	-116.48	-	-	-
Comprehensive Income & Other	-	-	-88.92	-88.92	-88.92
Total Common Equity	3,722	3,269	2,629	1,749	1,764
Minority Interest	1,562	1,425	1,159	652.19	638.32
Shareholders' Equity	5,285	4,694	3,788	2,401	2,403
Total Liabilities & Equity	22,514	20,203	13,026	8,521	7,179
Total Debt	14,024	11,978	6,257	3,773	2,885
Net Cash (Debt)	-12,676	-10,901	-4,769	-3,138	-2,597
Net Cash Per Share	-2.47	-2.08	-0.90	-0.60	-0.49
Filing Date Shares Outstanding	5,353	5,165	5,274	5,274	5,274
Total Common Shares Outstanding	5,353	5,165	5,274	5,274	5,274
Working Capital	2,674	2,135	1,583	24.86	394.53
Book Value Per Share	0.70	0.63	0.50	0.33	0.33
Tangible Book Value	2,682	2,229	1,589	708.28	665.06
Tangible Book Value Per Share	0.50	0.43	0.30	0.13	0.13
Land	592.29	592.29	477.87	469.65	477.35
Buildings	468.38	396.73	315.08	282.1	297.25
Machinery	1,432	1,444	1,250	1,056	884.88
Construction In Progress	153.26	105.02	246.27	282.35	98.42

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