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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	205.2	108.5	80.04	67.82	25.45
Short-Term Investments	176.07	201.66	15.65	5.1	16.22
Cash & Short-Term Investments	381.27	310.16	95.69	72.92	41.67
Cash Growth	422.83%	224.12%	31.22%	75.02%	-
Accounts Receivable	27.77	29.76	27.39	16.36	8.34
Other Receivables	-	-	3.39	4.25	0.13
Receivables	28.07	31.14	30.97	21.19	8.53
Inventory	237.89	258.83	208.47	138.91	96.52
Prepaid Expenses	15.15	12.8	5.32	2.3	1.78
Other Current Assets	58.08	52.54	43.57	35.65	30.07
Total Current Assets	720.46	665.47	384.03	270.97	178.56
Property, Plant & Equipment	336.54	333.9	331.4	328.42	406.57
Goodwill	38.91	38.91	38.91	38.91	38.91
Other Intangible Assets	12.4	14.07	21	27.9	7.9
Long-Term Deferred Tax Assets	9.8	10.2	5.16	0.26	-
Total Assets	1,118	1,063	780.5	666.46	631.93
Accounts Payable	281.71	237.87	214.01	157	137.49
Accrued Expenses	98.54	93.54	77.8	85.4	57.25
Short-Term Debt	7.83	7.83	2.87	54.81	59.72
Current Portion of Long-Term Debt	13.8	15.94	27.54	27.92	28.21
Current Portion of Leases	31.13	31.69	31.97	28.82	24.03
Current Income Taxes Payable	90.7	69.21	22.34	-	-
Current Unearned Revenue	18.17	16.33	9.83	1.46	0.76
Other Current Liabilities	65.77	147.81	35.53	48.88	40.57
Total Current Liabilities	607.65	620.22	421.9	404.3	348.03
Long-Term Debt	3.22	6.44	22.38	48.66	74.95
Long-Term Leases	152.73	151.28	140.92	148.67	177.49
Long-Term Deferred Tax Liabilities	-	-	-	-	3.36
Other Long-Term Liabilities	9.44	10	12.22	15.09	19.2
Total Liabilities	773.05	787.94	597.42	616.73	623.04
Common Stock	100	100	92.83	92.83	81.6
Retained Earnings	245.48	175.02	90.68	-42.67	-72.27
Total Common Equity	345.48	275.02	183.51	50.17	9.33
Minority Interest	-0.41	-0.42	-0.43	-0.44	-0.44
Shareholders' Equity	345.06	274.6	183.09	49.73	8.89
Total Liabilities & Equity	1,118	1,063	780.5	666.46	631.93
Total Debt	208.71	213.17	225.68	308.89	364.4
Net Cash (Debt)	172.56	96.99	-129.99	-235.97	-322.73
Net Cash Per Share	0.46	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	112.81	45.25	-37.86	-133.32	-169.47
Book Value Per Share	0.86	0.69	19.77	5.40	1.22
Tangible Book Value	294.17	222.04	123.6	-16.64	-37.47
Tangible Book Value Per Share	0.74	0.56	13.31	-1.79	-4.91
Land	5.72	5.72	5.72	5.72	5.72
Buildings	13.08	13.06	12.72	11.86	11.66
Machinery	321.39	288.32	275.67	218.49	213.62
Construction In Progress	14.58	34.36	10.1	11.8	18.29
Leasehold Improvements	133.3	132.56	132.05	130.53	131.4