GDWA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	919.94	1,349	614.68	282.55
Short-Term Investments	15.23	125.72	-	5.09
Trading Asset Securities	18.37	12.95	20.35	0.4
Cash & Short-Term Investments	953.54	1,488	635.03	288.05
Cash Growth	-22.52%	134.29%	120.46%	-
Accounts Receivable	6,704	4,008	1,699	1,502
Other Receivables	84.25	80.06	81.45	186.53
Receivables	7,147	4,502	1,921	2,088
Inventory	4,313	2,435	1,831	1,102
Prepaid Expenses	50.83	46.47	13.94	26.18
Other Current Assets	1,563	1,494	1,127	1,033
Total Current Assets	14,026	9,965	5,528	4,537
Property, Plant & Equipment	1,937	1,815	1,699	1,373
Long-Term Investments	255.17	205.41	253.28	169.5
Goodwill	1,040	1,040	1,040	1,099
Other Intangible Assets	0.08	0.13	0.3	0.52
Total Assets	17,258	13,026	8,521	7,179
Accounts Payable	1,199	801.63	1,024	705.21
Accrued Expenses	173.25	156.73	128.72	80.98
Short-Term Debt	7,717	5,326	2,865	2,090
Current Portion of Long-Term Debt	10.78	8.03	217.51	169.05
Current Portion of Leases	149.52	197.34	124.78	86.99
Current Income Taxes Payable	653.77	376.73	157.73	84.84
Current Unearned Revenue	-	-	-	39.14
Other Current Liabilities	2,101	1,511	985.72	886.93
Total Current Liabilities	12,004	8,378	5,503	4,143
Long-Term Debt	124.1	129.49	123.61	228.62
Long-Term Leases	608.25	595.43	442.61	310.93
Long-Term Deferred Tax Liabilities	22.86	131.29	48.17	24.57
Other Long-Term Liabilities	19.3	4.13	2.28	69.93
Total Liabilities	12,779	9,238	6,120	4,777
Common Stock	2,004	2,004	2,004	2,004
Retained Earnings	1,196	713.56	-166.57	-150.81
Comprensive Income & Other	-	-88.92	-88.92	-88.92
Total Common Equity	3,181	2,629	1,749	1,764
Minority Interest	1,299	1,159	652.19	638.32
Shareholders' Equity	4,480	3,788	2,401	2,403
Total Liabilities & Equity	17,258	13,026	8,521	7,179
Total Debt	8,609	6,257	3,773	2,885
Net Cash (Debt)	-7,656	-4,769	-3,138	-2,597
Net Cash Per Share	-7.26	-4.52	-2.98	-2.46
Filing Date Shares Outstanding	1,051	1,055	1,055	1,055
Total Common Shares Outstanding	1,051	1,055	1,055	1,055
Working Capital	2,022	1,587	24.86	394.53
Book Value Per Share	3.03	2.49	1.66	1.67
Tangible Book Value	2,141	1,589	708.28	665.06
Tangible Book Value Per Share	2.04	1.51	0.67	0.63
Land	495.55	477.87	469.65	477.35
Buildings	363.3	315.08	282.1	297.25
Machinery	1,373	1,250	1,056	884.88
Construction In Progress	202.78	246.27	282.35	98.42

Source: S&P Capital IQ. Standard template. Financial Sources.