GMC Group For Industrial Commercial & Financial Investments (EGX: GMCI)

GMCI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.29	0.29	0.01	0.01	0.02	-
Short-Term Investments	-	0.01	-	7.47	7.47	7.47
Cash & Short-Term Investments	0.29	0.3	0.01	7.48	7.49	7.47
Cash Growth	-	3938.40%	-99.90%	-0.13%	0.23%	-0.04%
Other Receivables	20	20	20	8.15	7.6	7.53
Receivables	20	20	20	8.15	7.6	7.53
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	20.3	20.3	20	15.64	15.09	15
Property, Plant & Equipment	0.47	0.44	0.48	0.68	0.76	0.85
Long-Term Investments	42	42	42	69.7	69.7	69.7
Other Long-Term Assets	22.67	22.67	22.67	-	-	-
Total Assets	85.45	85.41	85.16	86.01	85.56	85.55
Accrued Expenses	0.87	0.87	0.87	0.77	0.7	0.61
Current Income Taxes Payable	0.27	0.27	0.27	0.01	-	-
Other Current Liabilities	22.06	21.82	21.07	0.18	0.08	-
Total Current Liabilities	23.2	22.96	22.21	0.96	0.77	0.61
Long-Term Deferred Tax Liabilities	0	0	0.01	-	-	-
Total Liabilities	23.2	22.96	22.22	0.96	0.77	0.61
Common Stock	83.23	83.23	83.23	83.23	83.23	83.23
Retained Earnings	-20.98	-20.78	-20.29	1.82	1.55	1.71
Shareholders' Equity	62.25	62.45	62.94	85.05	84.78	84.95
Total Liabilities & Equity	85.45	85.41	85.16	86.01	85.56	85.55
Net Cash (Debt)	0.29	0.3	0.01	7.48	7.49	7.47
Net Cash Growth	-	3938.40%	-99.90%	-0.13%	0.23%	-0.04%
Net Cash Per Share	0.01	0.01	0.00	0.18	0.18	0.18
Filing Date Shares Outstanding	41.62	41.62	41.62	41.62	41.62	41.62
Total Common Shares Outstanding	41.62	41.62	41.62	41.62	41.62	41.62
Working Capital	-2.89	-2.66	-2.21	14.67	14.32	14.4
Book Value Per Share	1.50	1.50	1.51	2.04	2.04	2.04
Tangible Book Value	62.25	62.45	62.94	85.05	84.78	84.95
Tangible Book Value Per Share	1.50	1.50	1.51	2.04	2.04	2.04
Buildings	1.4	1.4	1.4	1.4	1.4	1.4
Machinery	1.02	0.96	0.92	0.92	0.92	0.92

Source: S&P Capital IQ. Standard template. Financial Sources.