Gourmet Egypt.Com Foods Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

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

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