EGX:GDWA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,055	1,349	614.68	282.55
Short-Term Investments	13.71	125.72	-	5.09
Trading Asset Securities	9.12	12.95	20.35	0.4
Cash & Short-Term Investments	1,077	1,488	635.03	288.05
Cash Growth	-27.59%	134.29%	120.46%	-
Accounts Receivable	8,742	4,008	1,699	1,502
Other Receivables	113.41	80.06	81.45	186.53
Receivables	9,290	4,502	1,921	2,088
Inventory	4,757	2,435	1,831	1,102
Prepaid Expenses	41.42	46.47	13.94	26.18
Other Current Assets	1,756	1,494	1,127	1,033
Total Current Assets	16,922	9,965	5,528	4,537
Property, Plant & Equipment	1,989	1,815	1,699	1,373
Long-Term Investments	251.9	205.41	253.28	169.5
Goodwill	1,040	1,040	1,040	1,099
Other Intangible Assets	0.05	0.13	0.3	0.52
Total Assets	20,203	13,026	8,521	7,179
Accounts Payable	1,103	801.63	1,024	705.21
Accrued Expenses	211.91	156.73	128.72	80.98
Short-Term Debt	11,054	5,326	2,865	2,090
Current Portion of Long-Term Debt	35.75	8.03	217.51	169.05
Current Portion of Leases	215.62	197.34	124.78	86.99
Current Income Taxes Payable	553.9	376.73	157.73	84.84
Current Unearned Revenue	-	-	-	39.14
Other Current Liabilities	1,612	1,515	985.72	886.93
Total Current Liabilities	14,787	8,382	5,503	4,143
Long-Term Debt	119.73	129.49	123.61	228.62
Long-Term Leases	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	15,509	9,238	6,120	4,777
Common Stock	2,004	2,004	2,004	2,004
Retained Earnings	1,381	713.56	-166.57	-150.81
Treasury Stock	-116.48	-	-	-
Comprehensive Income & Other	-	-88.92	-88.92	-88.92
Total Common Equity	3,269	2,629	1,749	1,764
Minority Interest	1,425	1,159	652.19	638.32
Shareholders' Equity	4,694	3,788	2,401	2,403
Total Liabilities & Equity	20,203	13,026	8,521	7,179
Total Debt	11,978	6,257	3,773	2,885
Net Cash (Debt)	-10,901	-4,769	-3,138	-2,597
Net Cash Per Share	-10.42	-4.52	-2.98	-2.46
Filing Date Shares Outstanding	1,033	1,055	1,055	1,055
Total Common Shares Outstanding	1,033	1,055	1,055	1,055
Working Capital	2,135	1,583	24.86	394.53
Book Value Per Share	3.16	2.49	1.66	1.67
Tangible Book Value	2,229	1,589	708.28	665.06
Tangible Book Value Per Share	2.16	1.51	0.67	0.63
Land	592.29	477.87	469.65	477.35
Buildings	396.73	315.08	282.1	297.25
Machinery	1,444	1,250	1,056	884.88
Construction In Progress	105.02	246.27	282.35	98.42

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