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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	131.13	108.5	80.04	67.82	25.45
Short-Term Investments	253.41	201.66	15.65	5.1	16.22
Cash & Short-Term Investments	384.54	310.16	95.69	72.92	41.67
Cash Growth	47.18%	224.12%	31.22%	75.02%	-
Accounts Receivable	28.62	29.76	27.39	16.36	8.34
Other Receivables	69.5	-	3.39	4.25	0.13
Receivables	98.12	31.14	30.97	21.19	8.53
Inventory	291.1	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	773.76	665.47	384.03	270.97	178.56
Property, Plant & Equipment	393.73	333.9	331.4	328.42	406.57
Goodwill	38.91	38.91	38.91	38.91	38.91
Other Intangible Assets	9.12	14.07	21	27.9	7.9
Long-Term Deferred Tax Assets	10.99	10.2	5.16	0.26	-
Total Assets	1,227	1,063	780.5	666.46	631.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	504.95	237.87	214.01	157	137.49
Accrued Expenses	-	93.54	77.8	85.4	57.25
Short-Term Debt	-	7.83	2.87	54.81	59.72
Current Portion of Long-Term Debt	9.66	15.94	27.54	27.92	28.21
Current Portion of Leases	32.29	31.69	31.97	28.82	24.03
Current Income Taxes Payable	65.34	69.21	22.34	-	-
Current Unearned Revenue	-	16.33	9.83	1.46	0.76
Other Current Liabilities	45.53	147.81	35.53	48.88	40.57
Total Current Liabilities	657.79	620.22	421.9	404.3	348.03
Long-Term Debt	-	6.44	22.38	48.66	74.95
Long-Term Leases	170.33	151.28	140.92	148.67	177.49
Long-Term Deferred Tax Liabilities	-	-	-	-	3.36
Other Long-Term Liabilities	8.33	10	12.22	15.09	19.2
Total Liabilities	836.45	787.94	597.42	616.73	623.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	290.47	175.02	90.68	-42.67	-72.27
Total Common Equity	390.47	275.02	183.51	50.17	9.33
Minority Interest	-0.42	-0.42	-0.43	-0.44	-0.44
Shareholders' Equity	390.05	274.6	183.09	49.73	8.89
Total Liabilities & Equity	1,227	1,063	780.5	666.46	631.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	212.28	213.17	225.68	308.89	364.4
Net Cash (Debt)	172.25	96.99	-129.99	-235.97	-322.73
Net Cash Growth	269.42%	-	-	-	-
Net Cash Per Share	0.26	0.26	-0.35	-27.98	-42.28
Filing Date Shares Outstanding	398.26	400	9.28	9.28	7.63
Total Common Shares Outstanding	398.26	400	9.28	9.28	7.63
Working Capital	115.98	45.25	-37.86	-133.32	-169.47
Book Value Per Share	0.98	0.69	19.77	5.40	1.22
Tangible Book Value	342.45	222.04	123.6	-16.64	-37.47
Tangible Book Value Per Share	0.86	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: Nov 8, 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:

Nov 13, 2026

Data Sources Report a data error