EGX: GMCI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	0.49	0.29	0.01	0.01	0.02	-	Upgrade
Short-Term Investments	-	0.01	-	7.47	7.47	7.47	Upgrade
Cash & Short-Term Investments	0.49	0.3	0.01	7.48	7.49	7.47	Upgrade
Cash Growth	5486.18%	3938.40%	-99.90%	-0.13%	0.23%	-0.04%	Upgrade
Other Receivables	20	20	20	8.15	7.6	7.53	Upgrade
Receivables	20	20	20	8.15	7.6	7.53	Upgrade
Other Current Assets	0.02	-	-	-	-	-	Upgrade
Total Current Assets	20.54	20.3	20	15.64	15.09	15	Upgrade
Property, Plant & Equipment	0.52	0.44	0.48	0.68	0.76	0.85	Upgrade
Long-Term Investments	42	42	42	69.7	69.7	69.7	Upgrade
Other Long-Term Assets	22.67	22.67	22.67	-	-	-	Upgrade
Total Assets	85.73	85.41	85.16	86.01	85.56	85.55	Upgrade
Accrued Expenses	0.87	0.87	0.87	0.77	0.7	0.61	Upgrade
Current Income Taxes Payable	0.27	0.27	0.27	0.01	-	-	Upgrade
Other Current Liabilities	23.09	21.82	21.07	0.18	0.08	-	Upgrade
Total Current Liabilities	24.23	22.96	22.21	0.96	0.77	0.61	Upgrade
Long-Term Deferred Tax Liabilities	0	0	0.01	-	-	-	Upgrade
Total Liabilities	24.23	22.96	22.22	0.96	0.77	0.61	Upgrade
Common Stock	83.23	83.23	83.23	83.23	83.23	83.23	Upgrade
Retained Earnings	-21.73	-20.78	-20.29	1.82	1.55	1.71	Upgrade
Shareholders' Equity	61.5	62.45	62.94	85.05	84.78	84.95	Upgrade
Total Liabilities & Equity	85.73	85.41	85.16	86.01	85.56	85.55	Upgrade
Net Cash (Debt)	0.49	0.3	0.01	7.48	7.49	7.47	Upgrade
Net Cash Growth	5486.18%	3938.40%	-99.90%	-0.13%	0.23%	-0.04%	Upgrade
Net Cash Per Share	0.01	0.01	0.00	0.18	0.18	0.18	Upgrade
Filing Date Shares Outstanding	41.62	41.62	41.62	41.62	41.62	41.62	Upgrade
Total Common Shares Outstanding	41.62	41.62	41.62	41.62	41.62	41.62	Upgrade
Working Capital	-3.69	-2.66	-2.21	14.67	14.32	14.4	Upgrade
Book Value Per Share	1.48	1.50	1.51	2.04	2.04	2.04	Upgrade
Tangible Book Value	61.5	62.45	62.94	85.05	84.78	84.95	Upgrade
Tangible Book Value Per Share	1.48	1.50	1.51	2.04	2.04	2.04	Upgrade
Buildings	1.4	1.4	1.4	1.4	1.4	1.4	Upgrade
Machinery	1.09	0.96	0.92	0.92	0.92	0.92	Upgrade

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