EGX:GIHD Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.29	0.33	11.92	2.39	5.88	0.72
Short-Term Investments	12.98	11.39	-	13.69	18.19	21.85
Cash & Short-Term Investments	14.27	11.72	11.92	16.08	24.08	22.57
Cash Growth	21.53%	-1.67%	-25.89%	-33.22%	6.68%	13.76%
Accounts Receivable	2.68	0.85	2.8	0.75	0.02	-
Other Receivables	0.18	0.11	0.07	0.8	0.78	1.35
Receivables	5.03	2.53	3.11	1.55	1.3	3.72
Inventory	29.75	31.4	28.74	22.12	12.5	12.38
Prepaid Expenses	0.02	0.02	-	0.02	0.02	-
Other Current Assets	0.29	0.25	0.22	0.2	0.17	0.04
Total Current Assets	49.37	45.91	43.99	39.97	38.07	38.71
Property, Plant & Equipment	0.02	0.01	0.02	0.04	0.05	0.08
Total Assets	51.2	46.27	44.19	40.01	38.12	38.78
Accrued Expenses	0.11	0.08	0.12	0.35	0.13	0.03
Current Income Taxes Payable	0.82	0.01	0.01	0.01	0.01	0.01
Current Unearned Revenue	0.15	0.12	0.12	0.11	0.01	0.01
Other Current Liabilities	2.49	2.72	2.59	1.06	0.84	1.16
Total Current Liabilities	3.57	2.93	2.84	1.53	0.98	1.2
Long-Term Deferred Tax Liabilities	0	0	0	0.01	0.01	0.01
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	4.57	3.93	3.84	2.54	1.99	2.22
Common Stock	22.5	22.5	22.5	22.5	22.5	22.5
Retained Earnings	24.13	19.84	17.85	14.97	13.63	14.06
Shareholders' Equity	46.63	42.34	40.35	37.47	36.13	36.56
Total Liabilities & Equity	51.2	46.27	44.19	40.01	38.12	38.78
Net Cash (Debt)	14.27	11.72	11.92	16.08	24.08	22.57
Net Cash Growth	21.53%	-1.67%	-25.89%	-33.22%	6.68%	13.76%
Net Cash Per Share	2.54	2.08	2.12	2.86	4.28	4.01
Filing Date Shares Outstanding	5.63	5.63	5.63	5.63	5.63	5.63
Total Common Shares Outstanding	5.63	5.63	5.63	5.63	5.63	5.63
Working Capital	45.8	42.98	41.15	38.44	37.08	37.5
Book Value Per Share	8.29	7.53	7.17	6.66	6.42	6.50
Tangible Book Value	46.63	42.34	40.35	37.47	36.13	36.56
Tangible Book Value Per Share	8.29	7.53	7.17	6.66	6.42	6.50
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	0.15	0.32	0.32	0.32	0.32	0.32

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