Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)
Egypt · Delayed Price · Currency is EGP 1.116
+0.106 (10.50%)
At close: Aug 5, 2026
EGX:GGCC Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 63.02 | 85.36 | 92.56 | 84.78 | 182.1 | 80.4 |
Trading Asset Securities | - | - | - | - | - | 145.88 |
Cash & Short-Term Investments | 63.02 | 85.36 | 92.56 | 84.78 | 182.1 | 226.28 |
Cash Growth | -5.94% | -7.78% | 9.19% | -53.45% | -19.52% | 14.29% |
Accounts Receivable | 921.31 | 1,021 | 1,121 | 943.27 | 1,117 | 928.7 |
Other Receivables | 132.66 | 137.75 | 156.15 | 162.3 | 327.48 | 76.91 |
Receivables | 1,054 | 1,158 | 1,277 | 1,106 | 1,445 | 1,006 |
Inventory | 110.38 | 100.73 | 94.49 | 79.96 | 238.35 | 281.57 |
Prepaid Expenses | 13.92 | 13.71 | 3.03 | 3.92 | 3.22 | 6.41 |
Other Current Assets | 770.09 | 672.59 | 529.88 | 348.3 | 334.21 | 260.07 |
Total Current Assets | 2,011 | 2,031 | 1,997 | 1,623 | 2,202 | 1,780 |
Property, Plant & Equipment | 34.61 | 24.01 | 13.67 | 21.99 | 25.94 | 18.11 |
Long-Term Investments | 322.74 | 297.64 | 178.34 | 194.73 | 208.64 | 1.53 |
Long-Term Deferred Tax Assets | - | - | - | 3.37 | 1.51 | 0.82 |
Other Long-Term Assets | 119 | 119 | 104.75 | - | - | - |
Total Assets | 2,488 | 2,472 | 2,293 | 1,843 | 2,439 | 1,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 515.3 | 475.47 | 553.68 | 301.16 | 319.15 | 257.36 |
Accrued Expenses | 12.76 | 8.59 | 13.74 | 8.14 | 7.97 | 6.69 |
Short-Term Debt | 534.72 | 396.17 | 443.3 | 484.33 | 733.83 | 450.52 |
Current Portion of Leases | 13.74 | 12.98 | 2.91 | 1.32 | 0.93 | 0.46 |
Current Income Taxes Payable | 7.16 | 10.49 | 5.99 | 21.29 | 19.62 | 15.97 |
Current Unearned Revenue | 136.85 | 361.03 | 226.56 | 125.86 | 491.88 | 323.08 |
Other Current Liabilities | 347.24 | 327.35 | 307.57 | 275.36 | 220.32 | 221.69 |
Total Current Liabilities | 1,568 | 1,592 | 1,554 | 1,217 | 1,794 | 1,276 |
Long-Term Leases | 51 | 54.92 | 68.27 | 11.14 | 72.36 | 2.29 |
Long-Term Deferred Tax Liabilities | 16.1 | 16.31 | 13.56 | - | - | - |
Total Liabilities | 1,635 | 1,663 | 1,636 | 1,229 | 1,866 | 1,278 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 432.81 | 288.54 | 288.54 | 288.54 | 292.89 | 292.89 |
Retained Earnings | 420.05 | 519.67 | 369.35 | 325.47 | 287.65 | 235.66 |
Treasury Stock | - | - | - | - | -8.06 | -5.82 |
Total Common Equity | 852.87 | 808.21 | 657.89 | 614.01 | 572.47 | 522.73 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 852.87 | 808.21 | 657.89 | 614.01 | 572.47 | 522.73 |
Total Liabilities & Equity | 2,488 | 2,472 | 2,293 | 1,843 | 2,439 | 1,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 599.45 | 464.07 | 514.48 | 496.79 | 807.13 | 453.27 |
Net Cash (Debt) | -536.43 | -378.71 | -421.92 | -412.02 | -625.02 | -226.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.17 | -0.19 | -0.19 | -0.29 | -0.10 |
Filing Date Shares Outstanding | 2,164 | 2,164 | 2,164 | 2,164 | 2,164 | 2,176 |
Total Common Shares Outstanding | 2,164 | 2,164 | 2,164 | 2,164 | 2,164 | 2,176 |
Working Capital | 443.6 | 438.79 | 442.96 | 405.07 | 408.74 | 504.56 |
Book Value Per Share | 0.39 | 0.37 | 0.30 | 0.28 | 0.26 | 0.24 |
Tangible Book Value | 852.87 | 808.21 | 657.89 | 614.01 | 572.47 | 522.73 |
Tangible Book Value Per Share | 0.39 | 0.37 | 0.30 | 0.28 | 0.26 | 0.24 |
Land | - | - | - | - | - | 0.4 |
Buildings | 9.13 | 8.89 | 8.73 | 8.46 | 8.46 | 8.29 |
Machinery | 63.06 | 51.29 | 38.71 | 35.37 | 30.84 | 43.13 |