Gourmet Egypt.Com Foods (EGX:GOUR)

Gourmet Egypt.Com Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	347	108.5	80.04	67.82	25.45
Short-Term Investments	81	201.66	15.65	5.1	16.22
Cash & Short-Term Investments	428	310.16	95.69	72.92	41.67
Cash Growth	-	224.12%	31.22%	75.02%	-
Accounts Receivable	32	29.76	27.39	16.36	8.34
Other Receivables	64	-	3.39	4.25	0.13
Receivables	96	31.14	30.97	21.19	8.53
Inventory	296	258.83	208.47	138.91	96.52
Prepaid Expenses	-	12.8	5.32	2.3	1.78
Other Current Assets	-	52.54	43.57	35.65	30.07
Total Current Assets	820	665.47	384.03	270.97	178.56
Property, Plant & Equipment	370	333.9	331.4	328.42	406.57
Goodwill	39	38.91	38.91	38.91	38.91
Other Intangible Assets	10	14.07	21	27.9	7.9
Long-Term Deferred Tax Assets	11	10.2	5.16	0.26	-
Total Assets	1,249	1,063	780.5	666.46	631.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	5	237.87	214.01	157	137.49
Accrued Expenses	-	93.54	77.8	85.4	57.25
Short-Term Debt	368	7.83	2.87	54.81	59.72
Current Portion of Long-Term Debt	13	15.94	27.54	27.92	28.21
Current Portion of Leases	29	31.69	31.97	28.82	24.03
Current Income Taxes Payable	43	69.21	22.34	-	-
Current Unearned Revenue	-	16.33	9.83	1.46	0.76
Other Current Liabilities	297	147.81	35.53	48.88	40.57
Total Current Liabilities	755	620.22	421.9	404.3	348.03
Long-Term Debt	-	6.44	22.38	48.66	74.95
Long-Term Leases	167	151.28	140.92	148.67	177.49
Long-Term Deferred Tax Liabilities	-	-	-	-	3.36
Other Long-Term Liabilities	8.4	10	12.22	15.09	19.2
Total Liabilities	930.4	787.94	597.42	616.73	623.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	100	100	92.83	92.83	81.6
Retained Earnings	219	175.02	90.68	-42.67	-72.27
Total Common Equity	319	275.02	183.51	50.17	9.33
Minority Interest	-0.4	-0.42	-0.43	-0.44	-0.44
Shareholders' Equity	318.6	274.6	183.09	49.73	8.89
Total Liabilities & Equity	1,249	1,063	780.5	666.46	631.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	577	213.17	225.68	308.89	364.4
Net Cash (Debt)	-149	96.99	-129.99	-235.97	-322.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.37	0.26	-0.35	-27.98	-42.28
Filing Date Shares Outstanding	400	400	9.28	9.28	7.63
Total Common Shares Outstanding	400	400	9.28	9.28	7.63
Working Capital	65	45.25	-37.86	-133.32	-169.47
Book Value Per Share	0.80	0.69	19.77	5.40	1.22
Tangible Book Value	270	222.04	123.6	-16.64	-37.47
Tangible Book Value Per Share	0.68	0.56	13.31	-1.79	-4.91
Land	-	5.72	5.72	5.72	5.72
Buildings	-	13.06	12.72	11.86	11.66
Machinery	-	288.32	275.67	218.49	213.62
Construction In Progress	-	34.36	10.1	11.8	18.29
Leasehold Improvements	-	132.56	132.05	130.53	131.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 23, 2026

Data Sources Report a data error