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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.38	84.78	182.1	80.4	149.99	133.96
Trading Asset Securities	-	-	-	145.88	48	51.66
Cash & Short-Term Investments	86.38	84.78	182.1	226.28	197.99	185.61
Cash Growth	-7.77%	-53.45%	-19.52%	14.29%	6.67%	47.83%
Accounts Receivable	1,163	943.27	1,117	928.7	543.03	462.56
Other Receivables	160.92	162.3	327.48	76.91	100.45	0.36
Receivables	1,324	1,106	1,445	1,006	643.94	463.77
Inventory	96.53	79.96	238.35	281.57	260.01	220.35
Prepaid Expenses	2.9	3.92	3.22	6.41	6.23	30.48
Other Current Assets	576.35	348.3	334.21	260.07	202.18	230.13
Total Current Assets	2,087	1,623	2,202	1,780	1,310	1,130
Property, Plant & Equipment	20.44	21.99	25.94	18.11	12.73	13.52
Long-Term Investments	182.74	194.73	208.64	1.53	0.28	0.28
Long-Term Deferred Tax Assets	2.59	3.37	1.51	0.82	1.23	0.81
Total Assets	2,292	1,843	2,439	1,801	1,325	1,145
Accounts Payable	580.21	301.16	319.15	257.36	280.84	206.68
Accrued Expenses	12.1	8.14	7.97	6.69	4.26	1.75
Short-Term Debt	485.4	484.33	733.83	450.52	179.59	116.1
Current Portion of Leases	1.54	1.32	0.93	0.46	-	-
Current Income Taxes Payable	10.4	21.29	19.62	15.97	14.69	16.5
Current Unearned Revenue	293.21	125.86	491.88	323.08	255.06	261.82
Other Current Liabilities	279.94	275.36	220.32	221.69	156.29	137.59
Total Current Liabilities	1,663	1,217	1,794	1,276	890.72	740.45
Long-Term Leases	9.97	11.14	72.36	2.29	-	-
Total Liabilities	1,673	1,229	1,866	1,278	890.72	740.45
Common Stock	288.54	288.54	292.89	292.89	292.89	292.89
Retained Earnings	331	325.47	287.65	235.66	149.93	111.63
Treasury Stock	-	-	-8.06	-5.82	-8.96	-
Total Common Equity	619.54	614.01	572.47	522.73	433.87	404.52
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	619.54	614.01	572.47	522.73	433.87	404.52
Total Liabilities & Equity	2,292	1,843	2,439	1,801	1,325	1,145
Total Debt	496.92	496.79	807.13	453.27	179.59	116.1
Net Cash (Debt)	-410.53	-412.02	-625.02	-226.99	18.4	69.51
Net Cash Growth	-	-	-	-	-73.53%	65.37%
Net Cash Per Share	-0.28	-0.29	-0.43	-0.16	0.01	0.05
Filing Date Shares Outstanding	1,443	1,443	1,443	1,451	1,464	1,464
Total Common Shares Outstanding	1,443	1,443	1,443	1,451	1,464	1,464
Working Capital	423.74	405.07	408.74	504.56	419.63	389.9
Book Value Per Share	0.43	0.43	0.40	0.36	0.30	0.28
Tangible Book Value	619.54	614.01	572.47	522.73	433.87	404.52
Tangible Book Value Per Share	0.43	0.43	0.40	0.36	0.30	0.28
Land	-	-	-	0.4	0.4	0.4
Buildings	8.46	8.46	8.46	8.29	6.24	5.08
Machinery	30.29	29.37	30.84	43.13	52.6	52.27

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