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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.39	92.56	84.78	182.1	80.4	149.99
Trading Asset Securities	-	-	-	-	145.88	48
Cash & Short-Term Investments	55.39	92.56	84.78	182.1	226.28	197.99
Cash Growth	-37.27%	9.19%	-53.45%	-19.52%	14.29%	6.67%
Accounts Receivable	1,023	1,121	943.27	1,117	928.7	543.03
Other Receivables	139.39	156.15	162.3	327.48	76.91	100.45
Receivables	1,162	1,277	1,106	1,445	1,006	643.94
Inventory	77.66	94.49	79.96	238.35	281.57	260.01
Prepaid Expenses	5.77	3.03	3.92	3.22	6.41	6.23
Other Current Assets	529.88	529.88	348.3	334.21	260.07	202.18
Total Current Assets	1,831	1,997	1,623	2,202	1,780	1,310
Property, Plant & Equipment	12.87	13.67	21.99	25.94	18.11	12.73
Long-Term Investments	306.49	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	2,255	2,293	1,843	2,439	1,801	1,325
Accounts Payable	504.53	553.68	301.16	319.15	257.36	280.84
Accrued Expenses	17.81	13.74	8.14	7.97	6.69	4.26
Short-Term Debt	308.59	443.3	484.33	733.83	450.52	179.59
Current Portion of Leases	8.17	2.91	1.32	0.93	0.46	-
Current Income Taxes Payable	5.57	5.99	21.29	19.62	15.97	14.69
Current Unearned Revenue	191.83	226.56	125.86	491.88	323.08	255.06
Other Current Liabilities	348	307.57	275.36	220.32	221.69	156.29
Total Current Liabilities	1,385	1,554	1,217	1,794	1,276	890.72
Long-Term Leases	62.69	68.27	11.14	72.36	2.29	-
Long-Term Deferred Tax Liabilities	14.33	13.56	-	-	-	-
Total Liabilities	1,462	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	504.92	369.35	325.47	287.65	235.66	149.93
Treasury Stock	-	-	-	-8.06	-5.82	-8.96
Total Common Equity	793.46	657.89	614.01	572.47	522.73	433.87
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	793.46	657.89	614.01	572.47	522.73	433.87
Total Liabilities & Equity	2,255	2,293	1,843	2,439	1,801	1,325
Total Debt	379.45	514.48	496.79	807.13	453.27	179.59
Net Cash (Debt)	-324.07	-421.92	-412.02	-625.02	-226.99	18.4
Net Cash Growth	-	-	-	-	-	-73.53%
Net Cash Per Share	-0.22	-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	446.36	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	793.46	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	38.39	38.71	35.37	30.84	43.13	52.6

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