GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.370
+0.010 (0.74%)
At close: Jun 4, 2025

EGX:GMCI Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.790.290.010.010.02
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Short-Term Investments
---7.477.47
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Cash & Short-Term Investments
0.790.290.017.487.49
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Cash Growth
174.41%3763.91%-99.90%-0.13%0.23%
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Other Receivables
-20208.157.6
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Receivables
-20208.157.6
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Other Current Assets
19.330.01---
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Total Current Assets
20.1120.32015.6415.09
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Property, Plant & Equipment
0.60.440.480.680.76
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Long-Term Investments
-214269.769.7
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Other Long-Term Assets
-22.6722.67--
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Total Assets
20.7164.4185.1686.0185.56
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Accrued Expenses
1.270.870.870.770.7
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Current Portion of Leases
0.05----
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Current Income Taxes Payable
0.270.270.270.01-
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Other Current Liabilities
4.120.8221.070.180.08
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Total Current Liabilities
5.711.9622.210.960.77
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Long-Term Leases
0.05----
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Long-Term Deferred Tax Liabilities
000.01--
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Total Liabilities
5.771.9622.220.960.77
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Common Stock
83.2383.2383.2383.2383.23
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Retained Earnings
-68.29-20.78-20.291.821.55
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Shareholders' Equity
14.9562.4562.9485.0584.78
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Total Liabilities & Equity
20.7164.4185.1686.0185.56
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Total Debt
0.1----
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Net Cash (Debt)
0.690.290.017.487.49
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Net Cash Growth
138.22%3763.91%-99.90%-0.13%0.23%
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Net Cash Per Share
0.020.010.000.180.18
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Filing Date Shares Outstanding
41.6241.6241.6241.6241.62
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Total Common Shares Outstanding
41.6241.6241.6241.6241.62
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Working Capital
14.4118.34-2.2114.6714.32
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Book Value Per Share
0.361.501.512.042.04
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Tangible Book Value
14.9562.4562.9485.0584.78
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Tangible Book Value Per Share
0.361.501.512.042.04
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Buildings
1.41.41.41.41.4
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Machinery
1.090.960.920.920.92
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.