Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)

EGX:GGCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121.58	92.56	84.78	182.1	80.4	149.99
Trading Asset Securities	-	-	-	-	145.88	48
Cash & Short-Term Investments	121.58	92.56	84.78	182.1	226.28	197.99
Cash Growth	40.74%	9.19%	-53.45%	-19.52%	14.29%	6.67%
Accounts Receivable	1,026	1,121	943.27	1,117	928.7	543.03
Other Receivables	137.27	156.15	162.3	327.48	76.91	100.45
Receivables	1,163	1,277	1,106	1,445	1,006	643.94
Inventory	99.29	94.49	79.96	238.35	281.57	260.01
Prepaid Expenses	16.3	3.03	3.92	3.22	6.41	6.23
Other Current Assets	628.9	529.88	348.3	334.21	260.07	202.18
Total Current Assets	2,029	1,997	1,623	2,202	1,780	1,310
Property, Plant & Equipment	15.1	13.67	21.99	25.94	18.11	12.73
Long-Term Investments	303.37	178.34	194.73	208.64	1.53	0.28
Long-Term Deferred Tax Assets	-	-	3.37	1.51	0.82	1.23
Other Long-Term Assets	104.75	104.75	-	-	-	-
Total Assets	2,452	2,293	1,843	2,439	1,801	1,325
Accounts Payable	510.81	553.68	301.16	319.15	257.36	280.84
Accrued Expenses	13	13.74	8.14	7.97	6.69	4.26
Short-Term Debt	413.43	443.3	484.33	733.83	450.52	179.59
Current Portion of Leases	12.01	2.91	1.32	0.93	0.46	-
Current Income Taxes Payable	7.49	5.99	21.29	19.62	15.97	14.69
Current Unearned Revenue	286.53	226.56	125.86	491.88	323.08	255.06
Other Current Liabilities	338.97	307.57	275.36	220.32	221.69	156.29
Total Current Liabilities	1,582	1,554	1,217	1,794	1,276	890.72
Long-Term Leases	58.68	68.27	11.14	72.36	2.29	-
Long-Term Deferred Tax Liabilities	14.89	13.56	-	-	-	-
Total Liabilities	1,656	1,636	1,229	1,866	1,278	890.72
Common Stock	288.54	288.54	288.54	292.89	292.89	292.89
Retained Earnings	507.76	369.35	325.47	287.65	235.66	149.93
Treasury Stock	-	-	-	-8.06	-5.82	-8.96
Total Common Equity	796.3	657.89	614.01	572.47	522.73	433.87
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	796.3	657.89	614.01	572.47	522.73	433.87
Total Liabilities & Equity	2,452	2,293	1,843	2,439	1,801	1,325
Total Debt	484.13	514.48	496.79	807.13	453.27	179.59
Net Cash (Debt)	-362.55	-421.92	-412.02	-625.02	-226.99	18.4
Net Cash Growth	-	-	-	-	-	-73.53%
Net Cash Per Share	-0.25	-0.29	-0.29	-0.43	-0.16	0.01
Filing Date Shares Outstanding	1,443	1,443	1,443	1,443	1,451	1,464
Total Common Shares Outstanding	1,443	1,443	1,443	1,443	1,451	1,464
Working Capital	446.65	442.96	405.07	408.74	504.56	419.63
Book Value Per Share	0.55	0.46	0.43	0.40	0.36	0.30
Tangible Book Value	796.3	657.89	614.01	572.47	522.73	433.87
Tangible Book Value Per Share	0.55	0.46	0.43	0.40	0.36	0.30
Land	-	-	-	-	0.4	0.4
Buildings	8.72	8.73	8.46	8.46	8.29	6.24
Machinery	41.5	38.71	35.37	30.84	43.13	52.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.