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

EGX:GMCI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.22	0.79	0.29	0.01	0.01	0.02
Short-Term Investments	-	-	-	-	7.47	7.47
Cash & Short-Term Investments	3.22	0.79	0.29	0.01	7.48	7.49
Cash Growth	1020.34%	174.41%	3763.91%	-99.90%	-0.13%	0.23%
Other Receivables	-	-	20	20	8.15	7.6
Receivables	-	-	20	20	8.15	7.6
Other Current Assets	19.33	19.33	0.01	-	-	-
Total Current Assets	22.54	20.11	20.3	20	15.64	15.09
Property, Plant & Equipment	0.56	0.6	0.44	0.48	0.68	0.76
Long-Term Investments	-	-	21	42	69.7	69.7
Other Long-Term Assets	-	-	22.67	22.67	-	-
Total Assets	23.1	20.71	64.41	85.16	86.01	85.56
Accrued Expenses	-	1.27	0.87	0.87	0.77	0.7
Current Portion of Leases	0.04	0.05	-	-	-	-
Current Income Taxes Payable	0.27	0.27	0.27	0.27	0.01	-
Other Current Liabilities	3.36	4.12	0.82	21.07	0.18	0.08
Total Current Liabilities	8.53	5.71	1.96	22.21	0.96	0.77
Long-Term Leases	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0.01	-	-
Total Liabilities	8.58	5.77	1.96	22.22	0.96	0.77
Common Stock	83.23	83.23	83.23	83.23	83.23	83.23
Retained Earnings	-68.72	-68.29	-20.78	-20.29	1.82	1.55
Shareholders' Equity	14.52	14.95	62.45	62.94	85.05	84.78
Total Liabilities & Equity	23.1	20.71	64.41	85.16	86.01	85.56
Total Debt	0.09	0.1	-	-	-	-
Net Cash (Debt)	3.12	0.69	0.29	0.01	7.48	7.49
Net Cash Growth	988.41%	138.22%	3763.91%	-99.90%	-0.13%	0.23%
Net Cash Per Share	0.08	0.02	0.01	0.00	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	14.01	14.41	18.34	-2.21	14.67	14.32
Book Value Per Share	0.35	0.36	1.50	1.51	2.04	2.04
Tangible Book Value	14.52	14.95	62.45	62.94	85.05	84.78
Tangible Book Value Per Share	0.35	0.36	1.50	1.51	2.04	2.04
Buildings	1.4	1.4	1.4	1.4	1.4	1.4
Machinery	1.09	1.09	0.96	0.92	0.92	0.92

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.