Gourmet Egypt.Com Foods 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	125.71	80.04	67.82	25.45
Short-Term Investments	135.55	15.65	5.1	16.22
Cash & Short-Term Investments	261.27	95.69	72.92	41.67
Cash Growth	-	31.22%	75.02%	-
Accounts Receivable	33.44	27.39	16.36	8.34
Other Receivables	1.65	3.39	4.25	0.13
Receivables	35.5	30.97	21.19	8.53
Inventory	232.15	208.47	138.91	96.52
Prepaid Expenses	22.38	5.32	2.3	1.78
Other Current Assets	41.23	43.57	35.65	30.07
Total Current Assets	592.53	384.03	270.97	178.56
Property, Plant & Equipment	320.16	331.4	328.42	406.57
Goodwill	38.91	38.91	38.91	38.91
Other Intangible Assets	15.73	21	27.9	7.9
Long-Term Deferred Tax Assets	5.68	5.16	0.26	-
Total Assets	973	780.5	666.46	631.93
Accounts Payable	265.79	214.01	157	137.49
Accrued Expenses	89.11	77.8	85.4	57.25
Short-Term Debt	4.39	2.87	54.81	59.72
Current Portion of Long-Term Debt	9.66	27.54	27.92	28.21
Current Portion of Leases	32.34	31.97	28.82	24.03
Current Income Taxes Payable	49.17	22.34	-	-
Current Unearned Revenue	15.36	9.83	1.46	0.76
Other Current Liabilities	57.56	35.53	48.88	40.57
Total Current Liabilities	523.37	421.9	404.3	348.03
Long-Term Debt	19.29	22.38	48.66	74.95
Long-Term Leases	148.96	140.92	148.67	177.49
Long-Term Deferred Tax Liabilities	-	-	-	3.36
Other Long-Term Liabilities	10.56	12.22	15.09	19.2
Total Liabilities	702.18	597.42	616.73	623.04
Common Stock	92.83	92.83	92.83	81.6
Retained Earnings	178.41	90.68	-42.67	-72.27
Total Common Equity	271.25	183.51	50.17	9.33
Minority Interest	-0.42	-0.43	-0.44	-0.44
Shareholders' Equity	270.82	183.09	49.73	8.89
Total Liabilities & Equity	973	780.5	666.46	631.93
Total Debt	214.64	225.68	308.89	364.4
Net Cash (Debt)	46.63	-129.99	-235.97	-322.73
Net Cash Per Share	5.53	-15.41	-27.98	-42.28
Filing Date Shares Outstanding	9.28	9.28	9.28	7.63
Total Common Shares Outstanding	9.28	9.28	9.28	7.63
Working Capital	69.16	-37.86	-133.32	-169.47
Book Value Per Share	29.22	19.77	5.40	1.22
Tangible Book Value	216.61	123.6	-16.64	-37.47
Tangible Book Value Per Share	23.33	13.31	-1.79	-4.91
Land	5.72	5.72	5.72	5.72
Buildings	12.99	12.72	11.86	11.66
Machinery	281.75	275.67	218.49	213.62
Construction In Progress	17.96	10.1	11.8	18.29
Leasehold Improvements	132.05	132.05	130.53	131.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.