Golden Coast Company (EGX: GOCO)

Golden Coast Company Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2.15	2.15	6.5	8.34	11.04	29.47
Cash & Short-Term Investments	2.15	2.15	6.5	8.34	11.04	29.47
Cash Growth	-61.46%	-66.98%	-22.09%	-24.40%	-62.55%	3539.19%
Accounts Receivable	-	-	-	-	-	36
Other Receivables	-	-	-	0.17	0.38	0.31
Receivables	21.44	21.44	23.66	22.62	35.94	36.31
Inventory	31.48	31.48	28.31	16.46	7.35	6.35
Prepaid Expenses	-	-	-	0.11	0	0.2
Other Current Assets	5.19	5.19	3.42	3.51	2.99	13.28
Total Current Assets	60.26	60.26	61.88	51.04	57.31	85.61
Property, Plant & Equipment	78.89	78.89	79.43	78.46	68.54	38.17
Long-Term Accounts Receivable	-	-	-	-	-	75.6
Long-Term Deferred Charges	-	-	0.71	0.47	0.74	0.04
Total Assets	203.63	203.63	213.16	200.37	204.7	199.43
Accounts Payable	-	-	-	3.57	4.24	3.15
Accrued Expenses	3.89	3.89	3.88	1.1	0.75	0.25
Short-Term Debt	8.17	8.17	14.31	16.27	15.94	13.24
Current Portion of Long-Term Debt	10.37	10.37	11.21	18.1	18.8	22.77
Current Income Taxes Payable	5.85	5.85	5.85	4.78	2.73	-
Other Current Liabilities	55.21	55.21	49.96	32.44	45.89	57.22
Total Current Liabilities	83.49	83.49	85.21	76.26	88.36	96.62
Long-Term Debt	-	-	5.6	2.91	3.95	0.29
Long-Term Deferred Tax Liabilities	0.35	0.35	0.36	0.13	0.09	-
Total Liabilities	83.84	83.84	91.17	79.3	92.4	96.91
Common Stock	68.61	68.61	68.61	68.61	68.61	68.61
Additional Paid-In Capital	1.59	1.59	1.59	1.59	-	-
Retained Earnings	49.6	49.6	51.79	50.87	43.69	33.92
Shareholders' Equity	119.8	119.8	121.99	121.07	112.29	102.52
Total Liabilities & Equity	203.63	203.63	213.16	200.37	204.7	199.43
Total Debt	18.54	18.54	31.12	37.27	38.7	36.3
Net Cash (Debt)	-16.4	-16.4	-24.62	-28.93	-27.67	-6.82
Net Cash Per Share	-0.10	-0.10	-0.14	-0.17	-0.16	-0.06
Filing Date Shares Outstanding	171.52	171.52	171.52	171.52	171.52	171.52
Total Common Shares Outstanding	171.52	171.52	171.52	171.52	171.52	171.52
Working Capital	-23.23	-23.23	-23.32	-25.22	-31.05	-11
Book Value Per Share	0.70	0.70	0.71	0.71	0.65	0.60
Tangible Book Value	119.8	119.8	121.99	121.07	112.29	102.52
Tangible Book Value Per Share	0.70	0.70	0.71	0.71	0.65	0.60
Land	33.37	33.37	-	33.37	33.37	2.47
Buildings	2.15	2.15	-	2.15	2.15	2.15
Machinery	5.89	5.89	-	5.89	5.88	5.88
Construction In Progress	42.34	42.34	-	40.84	30.39	30.39

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