EGX: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,071	1,349	614.68	282.55
Short-Term Investments	15.92	125.72	-	5.09
Trading Asset Securities	15.77	12.95	20.35	0.4
Cash & Short-Term Investments	1,103	1,488	635.03	288.05
Cash Growth	-37.93%	134.29%	120.46%	-
Accounts Receivable	8,096	4,008	1,699	1,502
Other Receivables	113.15	80.06	81.45	186.53
Receivables	8,455	4,502	1,921	2,088
Inventory	4,375	2,435	1,831	1,102
Prepaid Expenses	50.86	46.47	13.94	26.18
Other Current Assets	1,797	1,494	1,127	1,033
Total Current Assets	15,780	9,965	5,528	4,537
Property, Plant & Equipment	2,046	1,815	1,699	1,373
Long-Term Investments	258.15	205.41	253.28	169.5
Goodwill	1,040	1,040	1,040	1,099
Other Intangible Assets	0.06	0.13	0.3	0.52
Total Assets	19,125	13,026	8,521	7,179
Accounts Payable	1,519	801.63	1,024	705.21
Accrued Expenses	508.03	156.73	128.72	80.98
Short-Term Debt	9,205	5,326	2,865	2,090
Current Portion of Long-Term Debt	10.78	8.03	217.51	169.05
Current Portion of Leases	119.77	197.34	124.78	86.99
Current Income Taxes Payable	537.41	376.73	157.73	84.84
Current Unearned Revenue	-	-	-	39.14
Other Current Liabilities	1,753	1,511	985.72	886.93
Total Current Liabilities	13,653	8,378	5,503	4,143
Long-Term Debt	121.4	129.49	123.61	228.62
Long-Term Leases	595.01	595.43	442.61	310.93
Long-Term Deferred Tax Liabilities	19.85	131.29	48.17	24.57
Other Long-Term Liabilities	21.43	4.13	2.28	69.93
Total Liabilities	14,411	9,238	6,120	4,777
Common Stock	2,004	2,004	2,004	2,004
Retained Earnings	1,391	713.56	-166.57	-150.81
Comprehensive Income & Other	-	-88.92	-88.92	-88.92
Total Common Equity	3,293	2,629	1,749	1,764
Minority Interest	1,421	1,159	652.19	638.32
Shareholders' Equity	4,714	3,788	2,401	2,403
Total Liabilities & Equity	19,125	13,026	8,521	7,179
Total Debt	10,052	6,257	3,773	2,885
Net Cash (Debt)	-8,949	-4,769	-3,138	-2,597
Net Cash Per Share	-8.49	-4.52	-2.98	-2.46
Filing Date Shares Outstanding	1,036	1,055	1,055	1,055
Total Common Shares Outstanding	1,036	1,055	1,055	1,055
Working Capital	2,127	1,587	24.86	394.53
Book Value Per Share	3.18	2.49	1.66	1.67
Tangible Book Value	2,253	1,589	708.28	665.06
Tangible Book Value Per Share	2.17	1.51	0.67	0.63
Land	525.14	477.87	469.65	477.35
Buildings	334.86	315.08	282.1	297.25
Machinery	1,406	1,250	1,056	884.88
Construction In Progress	305.08	246.27	282.35	98.42

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