Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)
Egypt
· Delayed Price · Currency is EGP 0.4620
+0.0170 (3.82%)
At close: Apr 29, 2025
EGX:GGCC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 92.56 | 84.78 | 182.1 | 80.4 | 149.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 145.88 | 48 | Upgrade
|
| Cash & Short-Term Investments | 92.56 | 84.78 | 182.1 | 226.28 | 197.99 | Upgrade
|
| Cash Growth | 9.19% | -53.45% | -19.52% | 14.29% | 6.67% | Upgrade
|
| Accounts Receivable | 1,121 | 943.27 | 1,117 | 928.7 | 543.03 | Upgrade
|
| Other Receivables | 156.15 | 162.3 | 327.48 | 76.91 | 100.45 | Upgrade
|
| Receivables | 1,277 | 1,106 | 1,445 | 1,006 | 643.94 | Upgrade
|
| Inventory | 94.49 | 79.96 | 238.35 | 281.57 | 260.01 | Upgrade
|
| Prepaid Expenses | 3.03 | 3.92 | 3.22 | 6.41 | 6.23 | Upgrade
|
| Other Current Assets | 529.88 | 348.3 | 334.21 | 260.07 | 202.18 | Upgrade
|
| Total Current Assets | 1,997 | 1,623 | 2,202 | 1,780 | 1,310 | Upgrade
|
| Property, Plant & Equipment | 13.67 | 21.99 | 25.94 | 18.11 | 12.73 | Upgrade
|
| Long-Term Investments | 178.34 | 194.73 | 208.64 | 1.53 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.37 | 1.51 | 0.82 | 1.23 | Upgrade
|
| Other Long-Term Assets | 104.75 | - | - | - | - | Upgrade
|
| Total Assets | 2,293 | 1,843 | 2,439 | 1,801 | 1,325 | Upgrade
|
| Accounts Payable | 553.68 | 301.16 | 319.15 | 257.36 | 280.84 | Upgrade
|
| Accrued Expenses | 13.74 | 8.14 | 7.97 | 6.69 | 4.26 | Upgrade
|
| Short-Term Debt | 443.3 | 484.33 | 733.83 | 450.52 | 179.59 | Upgrade
|
| Current Portion of Leases | 2.91 | 1.32 | 0.93 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 5.99 | 21.29 | 19.62 | 15.97 | 14.69 | Upgrade
|
| Current Unearned Revenue | 226.56 | 125.86 | 491.88 | 323.08 | 255.06 | Upgrade
|
| Other Current Liabilities | 307.57 | 275.36 | 220.32 | 221.69 | 156.29 | Upgrade
|
| Total Current Liabilities | 1,554 | 1,217 | 1,794 | 1,276 | 890.72 | Upgrade
|
| Long-Term Leases | 68.27 | 11.14 | 72.36 | 2.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.56 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,636 | 1,229 | 1,866 | 1,278 | 890.72 | Upgrade
|
| Common Stock | 288.54 | 288.54 | 292.89 | 292.89 | 292.89 | Upgrade
|
| Retained Earnings | 369.35 | 325.47 | 287.65 | 235.66 | 149.93 | Upgrade
|
| Treasury Stock | - | - | -8.06 | -5.82 | -8.96 | Upgrade
|
| Total Common Equity | 657.89 | 614.01 | 572.47 | 522.73 | 433.87 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 657.89 | 614.01 | 572.47 | 522.73 | 433.87 | Upgrade
|
| Total Liabilities & Equity | 2,293 | 1,843 | 2,439 | 1,801 | 1,325 | Upgrade
|
| Total Debt | 514.48 | 496.79 | 807.13 | 453.27 | 179.59 | Upgrade
|
| Net Cash (Debt) | -421.92 | -412.02 | -625.02 | -226.99 | 18.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -73.53% | Upgrade
|
| Net Cash Per Share | -0.29 | -0.29 | -0.43 | -0.16 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,443 | 1,443 | 1,443 | 1,451 | 1,464 | Upgrade
|
| Total Common Shares Outstanding | 1,443 | 1,443 | 1,443 | 1,451 | 1,464 | Upgrade
|
| Working Capital | 442.96 | 405.07 | 408.74 | 504.56 | 419.63 | Upgrade
|
| Book Value Per Share | 0.46 | 0.43 | 0.40 | 0.36 | 0.30 | Upgrade
|
| Tangible Book Value | 657.89 | 614.01 | 572.47 | 522.73 | 433.87 | Upgrade
|
| Tangible Book Value Per Share | 0.46 | 0.43 | 0.40 | 0.36 | 0.30 | Upgrade
|
| Land | - | - | - | 0.4 | 0.4 | Upgrade
|
| Buildings | 8.73 | 8.46 | 8.46 | 8.29 | 6.24 | Upgrade
|
| Machinery | 38.71 | 35.37 | 30.84 | 43.13 | 52.6 | Upgrade
|
Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.