EGX:GDWA 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	1,307	1,233	1,055	1,349	614.68	282.55
Short-Term Investments	38.28	15.7	13.71	125.72	-	5.09
Trading Asset Securities	118.13	117.88	9.12	12.95	20.35	0.4
Cash & Short-Term Investments	1,463	1,367	1,077	1,488	635.03	288.05
Cash Growth	19.20%	26.85%	-27.59%	134.29%	120.46%	-
Accounts Receivable	8,194	8,075	8,742	4,008	1,699	1,502
Other Receivables	149.9	139.91	113.41	80.06	81.45	186.53
Receivables	9,312	8,743	9,290	4,502	1,921	2,088
Inventory	6,191	6,558	4,757	2,435	1,831	1,102
Prepaid Expenses	48.62	21.36	41.42	46.47	13.94	26.18
Other Current Assets	2,142	1,935	1,756	1,494	1,127	1,033
Total Current Assets	19,157	18,624	16,922	9,965	5,528	4,537
Property, Plant & Equipment	2,106	2,134	1,989	1,815	1,699	1,373
Long-Term Investments	232.37	227.16	251.9	205.41	253.28	169.5
Goodwill	1,030	1,030	1,040	1,040	1,040	1,099
Other Intangible Assets	0.49	0.54	0.05	0.13	0.3	0.52
Total Assets	22,632	22,016	20,203	13,026	8,521	7,179
Accounts Payable	2,172	1,138	1,103	801.63	1,024	705.21
Accrued Expenses	321.72	221.57	211.91	156.73	128.72	80.98
Short-Term Debt	12,523	13,098	11,054	5,326	2,865	2,090
Current Portion of Long-Term Debt	21.04	39.19	35.75	8.03	217.51	169.05
Current Portion of Leases	256.1	217.12	215.62	197.34	124.78	86.99
Current Income Taxes Payable	158.66	182.57	553.9	376.73	157.73	84.84
Current Unearned Revenue	-	-	-	-	-	39.14
Other Current Liabilities	1,791	1,420	1,612	1,515	985.72	886.93
Total Current Liabilities	17,244	16,317	14,787	8,382	5,503	4,143
Long-Term Debt	204.05	185.94	119.73	129.49	123.61	228.62
Long-Term Leases	404.47	444.47	552.54	595.43	442.61	310.93
Long-Term Deferred Tax Liabilities	-	8.56	50.16	131.29	48.17	24.57
Other Long-Term Liabilities	-	-	-	-	2.28	69.93
Total Liabilities	17,853	16,955	15,509	9,238	6,120	4,777
Common Stock	2,049	2,049	2,004	2,004	2,004	2,004
Additional Paid-In Capital	215.58	215.58	-	-	-	-
Retained Earnings	1,112	1,288	1,381	713.56	-166.57	-150.81
Treasury Stock	-40.05	-40.05	-116.48	-	-	-
Comprehensive Income & Other	-	-	-	-88.92	-88.92	-88.92
Total Common Equity	3,336	3,512	3,269	2,629	1,749	1,764
Minority Interest	1,443	1,548	1,425	1,159	652.19	638.32
Shareholders' Equity	4,779	5,060	4,694	3,788	2,401	2,403
Total Liabilities & Equity	22,632	22,016	20,203	13,026	8,521	7,179
Total Debt	13,409	13,984	11,978	6,257	3,773	2,885
Net Cash (Debt)	-11,946	-12,618	-10,901	-4,769	-3,138	-2,597
Net Cash Per Share	-2.29	-2.43	-2.08	-0.90	-0.60	-0.49
Filing Date Shares Outstanding	5,353	5,353	5,165	5,274	5,274	5,274
Total Common Shares Outstanding	5,353	5,353	5,165	5,274	5,274	5,274
Working Capital	1,913	2,307	2,135	1,583	24.86	394.53
Book Value Per Share	0.62	0.66	0.63	0.50	0.33	0.33
Tangible Book Value	2,305	2,482	2,229	1,589	708.28	665.06
Tangible Book Value Per Share	0.43	0.46	0.43	0.30	0.13	0.13
Land	562.29	592.29	592.29	477.87	469.65	477.35
Buildings	494.38	492.62	396.73	315.08	282.1	297.25
Machinery	1,576	1,535	1,444	1,250	1,056	884.88
Construction In Progress	137.04	143.16	105.02	246.27	282.35	98.42