Gadwa for Industrial Development (EGX:GDWA)
Egypt · Delayed Price · Currency is EGP 0.7710
-0.0140 (-1.78%)
At close: Sep 14, 2026
EGX:GDWA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 958.26 | 1,233 | 1,055 | 1,349 | 614.68 | 282.55 |
Short-Term Investments | 113.37 | 15.7 | 13.71 | 125.72 | - | 5.09 |
Trading Asset Securities | 118.43 | 117.88 | 9.12 | 12.95 | 20.35 | 0.4 |
Cash & Short-Term Investments | 1,190 | 1,367 | 1,077 | 1,488 | 635.03 | 288.05 |
Cash Growth | -26.81% | 26.85% | -27.59% | 134.29% | 120.46% | - |
Accounts Receivable | 7,458 | 8,075 | 8,742 | 4,008 | 1,699 | 1,502 |
Other Receivables | 734.13 | 139.91 | 113.41 | 80.06 | 81.45 | 186.53 |
Receivables | 8,192 | 8,743 | 9,290 | 4,502 | 1,921 | 2,088 |
Inventory | 6,095 | 6,558 | 4,757 | 2,435 | 1,831 | 1,102 |
Prepaid Expenses | 1,914 | 21.36 | 41.42 | 46.47 | 13.94 | 26.18 |
Other Current Assets | 545.2 | 1,935 | 1,756 | 1,494 | 1,127 | 1,033 |
Total Current Assets | 17,936 | 18,624 | 16,922 | 9,965 | 5,528 | 4,537 |
Property, Plant & Equipment | 2,172 | 2,134 | 1,989 | 1,815 | 1,699 | 1,373 |
Long-Term Investments | 239.82 | 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 | 0.43 | 0.54 | 0.05 | 0.13 | 0.3 | 0.52 |
Total Assets | 21,492 | 22,016 | 20,203 | 13,026 | 8,521 | 7,179 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,781 | 1,138 | 1,103 | 801.63 | 1,024 | 705.21 |
Accrued Expenses | 2,015 | 221.57 | 211.91 | 156.73 | 128.72 | 80.98 |
Short-Term Debt | 11,531 | 13,098 | 11,054 | 5,326 | 2,865 | 2,090 |
Current Portion of Long-Term Debt | 40.17 | 39.19 | 35.75 | 8.03 | 217.51 | 169.05 |
Current Portion of Leases | 320.06 | 217.12 | 215.62 | 197.34 | 124.78 | 86.99 |
Current Income Taxes Payable | - | 182.57 | 553.9 | 376.73 | 157.73 | 84.84 |
Current Unearned Revenue | - | - | - | - | - | 39.14 |
Other Current Liabilities | 496.36 | 1,420 | 1,612 | 1,515 | 985.72 | 886.93 |
Total Current Liabilities | 16,184 | 16,317 | 14,787 | 8,382 | 5,503 | 4,143 |
Long-Term Debt | 240.82 | 185.94 | 119.73 | 129.49 | 123.61 | 228.62 |
Long-Term Leases | 295.02 | 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 | 16,719 | 16,955 | 15,509 | 9,238 | 6,120 | 4,777 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,034 | 2,049 | 2,004 | 2,004 | 2,004 | 2,004 |
Additional Paid-In Capital | 215.58 | 215.58 | - | - | - | - |
Retained Earnings | 1,060 | 1,288 | 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 | 3,309 | 3,512 | 3,269 | 2,629 | 1,749 | 1,764 |
Minority Interest | 1,463 | 1,548 | 1,425 | 1,159 | 652.19 | 638.32 |
Shareholders' Equity | 4,772 | 5,060 | 4,694 | 3,788 | 2,401 | 2,403 |
Total Liabilities & Equity | 21,492 | 22,016 | 20,203 | 13,026 | 8,521 | 7,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 12,427 | 13,984 | 11,978 | 6,257 | 3,773 | 2,885 |
Net Cash (Debt) | -11,237 | -12,618 | -10,901 | -4,769 | -3,138 | -2,597 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.03 | -2.43 | -2.08 | -0.90 | -0.60 | -0.49 |
Filing Date Shares Outstanding | 3,274 | 5,353 | 5,165 | 5,274 | 5,274 | 5,274 |
Total Common Shares Outstanding | 3,274 | 5,353 | 5,165 | 5,274 | 5,274 | 5,274 |
Working Capital | 1,752 | 2,307 | 2,135 | 1,583 | 24.86 | 394.53 |
Book Value Per Share | 1.01 | 0.66 | 0.63 | 0.50 | 0.33 | 0.33 |
Tangible Book Value | 2,279 | 2,482 | 2,229 | 1,589 | 708.28 | 665.06 |
Tangible Book Value Per Share | 0.70 | 0.46 | 0.43 | 0.30 | 0.13 | 0.13 |
Land | - | 592.29 | 592.29 | 477.87 | 469.65 | 477.35 |
Buildings | - | 492.62 | 396.73 | 315.08 | 282.1 | 297.25 |
Machinery | - | 1,535 | 1,444 | 1,250 | 1,056 | 884.88 |
Construction In Progress | - | 143.16 | 105.02 | 246.27 | 282.35 | 98.42 |