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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	108.5	80.04	67.82	25.45
Short-Term Investments	201.66	15.65	5.1	16.22
Cash & Short-Term Investments	310.16	95.69	72.92	41.67
Cash Growth	224.12%	31.22%	75.02%	-
Accounts Receivable	29.76	27.39	16.36	8.34
Other Receivables	-	3.39	4.25	0.13
Receivables	31.14	30.97	21.19	8.53
Inventory	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	665.47	384.03	270.97	178.56
Property, Plant & Equipment	333.9	331.4	328.42	406.57
Goodwill	38.91	38.91	38.91	38.91
Other Intangible Assets	14.07	21	27.9	7.9
Long-Term Deferred Tax Assets	10.2	5.16	0.26	-
Total Assets	1,063	780.5	666.46	631.93
Accounts Payable	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	15.94	27.54	27.92	28.21
Current Portion of Leases	31.69	31.97	28.82	24.03
Current Income Taxes Payable	69.21	22.34	-	-
Current Unearned Revenue	16.33	9.83	1.46	0.76
Other Current Liabilities	147.81	35.53	48.88	40.57
Total Current Liabilities	620.22	421.9	404.3	348.03
Long-Term Debt	6.44	22.38	48.66	74.95
Long-Term Leases	151.28	140.92	148.67	177.49
Long-Term Deferred Tax Liabilities	-	-	-	3.36
Other Long-Term Liabilities	10	12.22	15.09	19.2
Total Liabilities	787.94	597.42	616.73	623.04
Common Stock	100	92.83	92.83	81.6
Retained Earnings	175.02	90.68	-42.67	-72.27
Total Common Equity	275.02	183.51	50.17	9.33
Minority Interest	-0.42	-0.43	-0.44	-0.44
Shareholders' Equity	274.6	183.09	49.73	8.89
Total Liabilities & Equity	1,063	780.5	666.46	631.93
Total Debt	213.17	225.68	308.89	364.4
Net Cash (Debt)	96.99	-129.99	-235.97	-322.73
Net Cash Per Share	0.26	-0.35	-27.98	-42.28
Filing Date Shares Outstanding	400	9.28	9.28	7.63
Total Common Shares Outstanding	400	9.28	9.28	7.63
Working Capital	45.25	-37.86	-133.32	-169.47
Book Value Per Share	0.69	19.77	5.40	1.22
Tangible Book Value	222.04	123.6	-16.64	-37.47
Tangible Book Value Per Share	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

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