EGX:GGCC Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

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
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
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
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 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