EGX:GMCI 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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3.52	0.79	0.29	0.01	0.01	0.02
Short-Term Investments	-	-	-	-	7.47	7.47
Cash & Short-Term Investments	3.52	0.79	0.29	0.01	7.48	7.49
Cash Growth	616.45%	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	0.02	19.33	0.01	-	-	-
Total Current Assets	3.54	20.11	20.3	20	15.64	15.09
Property, Plant & Equipment	0.48	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	4.03	20.71	64.41	85.16	86.01	85.56
Accrued Expenses	0.85	1.27	0.87	0.87	0.77	0.7
Current Portion of Leases	0.01	0.05	-	-	-	-
Current Income Taxes Payable	-	0.27	0.27	0.27	0.01	-
Other Current Liabilities	0.17	4.12	0.82	21.07	0.18	0.08
Total Current Liabilities	1.03	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	1.09	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	-80.3	-68.29	-20.78	-20.29	1.82	1.55
Shareholders' Equity	2.94	14.95	62.45	62.94	85.05	84.78
Total Liabilities & Equity	4.03	20.71	64.41	85.16	86.01	85.56
Total Debt	0.07	0.1	-	-	-	-
Net Cash (Debt)	3.45	0.69	0.29	0.01	7.48	7.49
Net Cash Growth	602.88%	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	2.51	14.41	18.34	-2.21	14.67	14.32
Book Value Per Share	0.07	0.36	1.50	1.51	2.04	2.04
Tangible Book Value	2.94	14.95	62.45	62.94	85.05	84.78
Tangible Book Value Per Share	0.07	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