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

EGX:GMCI Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	2.98	0.79	0.29	0.01	0.01
Short-Term Investments	-	-	-	-	7.47
Cash & Short-Term Investments	2.98	0.79	0.29	0.01	7.48
Cash Growth	277.81%	174.41%	3763.91%	-99.90%	-0.13%
Other Receivables	-	-	20	20	8.15
Receivables	-	-	20	20	8.15
Other Current Assets	0.04	19.33	0.01	-	-
Total Current Assets	3.02	20.11	20.3	20	15.64
Property, Plant & Equipment	0.8	0.6	0.44	0.48	0.68
Long-Term Investments	-	-	21	42	69.7
Other Long-Term Assets	-	-	22.67	22.67	-
Total Assets	3.82	20.71	64.41	85.16	86.01

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	-	0.02	-	-	-
Accrued Expenses	0.81	2.47	0.87	0.87	0.77
Short-Term Debt	-	2.73	-	-	-
Current Portion of Leases	0.1	0.05	-	-	-
Current Income Taxes Payable	-	0.27	0.27	0.27	0.01
Other Current Liabilities	0.18	1.37	0.82	21.07	0.18
Total Current Liabilities	1.09	6.91	1.96	22.21	0.96
Long-Term Leases	0.3	0.05	-	-	-
Long-Term Deferred Tax Liabilities	0	0	0	0.01	-
Total Liabilities	1.39	6.97	1.96	22.22	0.96

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	83.23	83.23	83.23	83.23	83.23
Retained Earnings	-80.8	-69.49	-20.78	-20.29	1.82
Shareholders' Equity	2.43	13.75	62.45	62.94	85.05
Total Liabilities & Equity	3.82	20.71	64.41	85.16	86.01

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	0.4	2.83	-	-	-
Net Cash (Debt)	2.59	-2.04	0.29	0.01	7.48
Net Cash Growth	-	-	3763.91%	-99.90%	-0.13%
Net Cash Per Share	0.06	-0.05	0.01	0.00	0.18
Filing Date Shares Outstanding	41.62	41.62	41.62	41.62	41.62
Total Common Shares Outstanding	41.62	41.62	41.62	41.62	41.62
Working Capital	1.94	13.21	18.34	-2.21	14.67
Book Value Per Share	0.06	0.33	1.50	1.51	2.04
Tangible Book Value	2.43	13.75	62.45	62.94	85.05
Tangible Book Value Per Share	0.06	0.33	1.50	1.51	2.04
Buildings	1.4	1.4	1.4	1.4	1.4
Machinery	1.1	1.09	0.96	0.92	0.92

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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