EGX:GGCC Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	85.36	92.56	84.78	182.1	80.4
Trading Asset Securities	-	-	-	-	145.88
Cash & Short-Term Investments	85.36	92.56	84.78	182.1	226.28
Cash Growth	-7.78%	9.19%	-53.45%	-19.52%	14.29%
Accounts Receivable	1,021	1,121	943.27	1,117	928.7
Other Receivables	137.75	156.15	162.3	327.48	76.91
Receivables	1,158	1,277	1,106	1,445	1,006
Inventory	100.73	94.49	79.96	238.35	281.57
Prepaid Expenses	13.71	3.03	3.92	3.22	6.41
Other Current Assets	672.59	529.88	348.3	334.21	260.07
Total Current Assets	2,031	1,997	1,623	2,202	1,780
Property, Plant & Equipment	24.01	13.67	21.99	25.94	18.11
Long-Term Investments	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	104.75	-	-	-
Total Assets	2,472	2,293	1,843	2,439	1,801
Accounts Payable	475.47	553.68	301.16	319.15	257.36
Accrued Expenses	8.59	13.74	8.14	7.97	6.69
Short-Term Debt	396.17	443.3	484.33	733.83	450.52
Current Portion of Leases	12.98	2.91	1.32	0.93	0.46
Current Income Taxes Payable	10.49	5.99	21.29	19.62	15.97
Current Unearned Revenue	361.03	226.56	125.86	491.88	323.08
Other Current Liabilities	327.35	307.57	275.36	220.32	221.69
Total Current Liabilities	1,592	1,554	1,217	1,794	1,276
Long-Term Leases	54.92	68.27	11.14	72.36	2.29
Long-Term Deferred Tax Liabilities	16.31	13.56	-	-	-
Total Liabilities	1,663	1,636	1,229	1,866	1,278
Common Stock	288.54	288.54	288.54	292.89	292.89
Retained Earnings	519.67	369.35	325.47	287.65	235.66
Treasury Stock	-	-	-	-8.06	-5.82
Total Common Equity	808.21	657.89	614.01	572.47	522.73
Minority Interest	0	0	0	0	0
Shareholders' Equity	808.21	657.89	614.01	572.47	522.73
Total Liabilities & Equity	2,472	2,293	1,843	2,439	1,801
Total Debt	464.07	514.48	496.79	807.13	453.27
Net Cash (Debt)	-378.71	-421.92	-412.02	-625.02	-226.99
Net Cash Per Share	-0.17	-0.19	-0.19	-0.29	-0.10
Filing Date Shares Outstanding	2,164	2,164	2,164	2,164	2,176
Total Common Shares Outstanding	2,164	2,164	2,164	2,164	2,176
Working Capital	438.79	442.96	405.07	408.74	504.56
Book Value Per Share	0.37	0.30	0.28	0.26	0.24
Tangible Book Value	808.21	657.89	614.01	572.47	522.73
Tangible Book Value Per Share	0.37	0.30	0.28	0.26	0.24
Land	-	-	-	-	0.4
Buildings	8.89	8.73	8.46	8.46	8.29
Machinery	51.29	38.71	35.37	30.84	43.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.