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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.29	84.78	182.1	80.4	149.99	133.96
Trading Asset Securities	-	-	-	145.88	48	51.66
Cash & Short-Term Investments	88.29	84.78	182.1	226.28	197.99	185.61
Cash Growth	11.62%	-53.45%	-19.52%	14.29%	6.67%	47.83%
Accounts Receivable	952.8	943.27	1,117	928.7	543.03	462.56
Other Receivables	25.79	162.3	327.48	76.91	100.45	0.36
Receivables	978.59	1,106	1,445	1,006	643.94	463.77
Inventory	60.99	79.96	238.35	281.57	260.01	220.35
Prepaid Expenses	2.95	3.92	3.22	6.41	6.23	30.48
Other Current Assets	425.72	348.3	334.21	260.07	202.18	230.13
Total Current Assets	1,557	1,623	2,202	1,780	1,310	1,130
Property, Plant & Equipment	20.27	21.99	25.94	18.11	12.73	13.52
Long-Term Investments	345.43	194.73	208.64	1.53	0.28	0.28
Long-Term Deferred Tax Assets	2.35	3.37	1.51	0.82	1.23	0.81
Total Assets	1,925	1,843	2,439	1,801	1,325	1,145
Accounts Payable	340.58	301.16	319.15	257.36	280.84	206.68
Accrued Expenses	12.55	8.14	7.97	6.69	4.26	1.75
Short-Term Debt	452.89	484.33	733.83	450.52	179.59	116.1
Current Portion of Leases	1.47	1.32	0.93	0.46	-	-
Current Income Taxes Payable	12.9	21.29	19.62	15.97	14.69	16.5
Current Unearned Revenue	174.37	125.86	491.88	323.08	255.06	261.82
Other Current Liabilities	276.84	275.36	220.32	221.69	156.29	137.59
Total Current Liabilities	1,272	1,217	1,794	1,276	890.72	740.45
Long-Term Leases	10.37	11.14	72.36	2.29	-	-
Total Liabilities	1,282	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	354.08	325.47	287.65	235.66	149.93	111.63
Treasury Stock	-	-	-8.06	-5.82	-8.96	-
Total Common Equity	642.62	614.01	572.47	522.73	433.87	404.52
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	642.62	614.01	572.47	522.73	433.87	404.52
Total Liabilities & Equity	1,925	1,843	2,439	1,801	1,325	1,145
Total Debt	464.73	496.79	807.13	453.27	179.59	116.1
Net Cash (Debt)	-376.44	-412.02	-625.02	-226.99	18.4	69.51
Net Cash Growth	-	-	-	-	-73.53%	65.37%
Net Cash Per Share	-0.26	-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	284.95	405.07	408.74	504.56	419.63	389.9
Book Value Per Share	0.45	0.43	0.40	0.36	0.30	0.28
Tangible Book Value	642.62	614.01	572.47	522.73	433.87	404.52
Tangible Book Value Per Share	0.45	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	29.37	29.37	30.84	43.13	52.6	52.27

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