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

Egypt · Delayed Price · Currency is EGP

1.960

-0.050 (-2.49%)

At close: Aug 4, 2026

EGX:GMCI Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 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	0.04	-	20	20	8.15
Receivables	0.04	-	20	20	8.15
Other Current Assets	-	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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Accounts Payable	0.99	-	-	-	-
Accrued Expenses	-	1.27	0.87	0.87	0.77
Current Portion of Leases	0.1	0.05	-	-	-
Current Income Taxes Payable	-	0.27	0.27	0.27	0.01
Other Current Liabilities	-	4.12	0.82	21.07	0.18
Total Current Liabilities	1.09	5.71	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	5.77	1.96	22.22	0.96

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Common Stock	83.23	83.23	83.23	83.23	83.23
Retained Earnings	-80.8	-68.29	-20.78	-20.29	1.82
Shareholders' Equity	2.43	14.95	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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Total Debt	0.4	0.1	-	-	-
Net Cash (Debt)	2.59	0.69	0.29	0.01	7.48
Net Cash Growth	277.16%	138.22%	3763.91%	-99.90%	-0.13%
Net Cash Per Share	0.06	0.02	0.01	0.00	0.18
Filing Date Shares Outstanding	42.73	41.62	41.62	41.62	41.62
Total Common Shares Outstanding	42.73	41.62	41.62	41.62	41.62
Working Capital	1.94	14.41	18.34	-2.21	14.67
Book Value Per Share	0.06	0.36	1.50	1.51	2.04
Tangible Book Value	2.43	14.95	62.45	62.94	85.05
Tangible Book Value Per Share	0.06	0.36	1.50	1.51	2.04
Buildings	-	1.4	1.4	1.4	1.4
Machinery	-	1.09	0.96	0.92	0.92