GPI for Urban Growth (EGX:GPIM)

GPI for Urban Growth Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.34	52.47	41.66	5.82	2.65	1.06
Cash & Short-Term Investments	57.34	52.47	41.66	5.82	2.65	1.06
Cash Growth	33.04%	25.97%	615.59%	119.63%	150.34%	-51.27%
Accounts Receivable	17.51	24.94	12.31	-	-	0.28
Other Receivables	-	0.07	0.08	0.07	0.07	0.07
Receivables	17.51	34.99	19.87	10.59	6.57	0.34
Inventory	25.37	24.57	24.43	4.22	-	-
Other Current Assets	-	0	0.29	0.34	0.96	1.28
Total Current Assets	100.23	112.04	86.24	20.97	10.18	2.68
Property, Plant & Equipment	7.09	1.33	13.93	27.68	30.4	60.68
Other Long-Term Assets	115.82	117.62	120.03	-	-	-
Total Assets	223.14	231	230.17	66.11	64.58	63.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	0.03	0.13	0.2	0.01	-
Accrued Expenses	1.27	0.32	0.25	0.24	0.15	0.13
Short-Term Debt	-	-	-	0.55	0.55	0.55
Current Income Taxes Payable	0.51	4.4	3.47	1.14	2.43	-
Current Unearned Revenue	-	12.2	23.32	0.16	-	-
Other Current Liabilities	31.04	27.59	31.76	5.29	1.74	2.31
Total Current Liabilities	32.81	44.54	58.93	7.59	4.87	2.99
Long-Term Deferred Tax Liabilities	1.21	0.73	0.04	0.02	0.23	3.14
Other Long-Term Liabilities	-	-	-	2.17	3.69	3.69
Total Liabilities	34.02	45.27	58.98	9.78	8.78	9.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	163.64	163.64	150	50	50	50
Retained Earnings	22.98	19.59	18.7	6.33	5.8	3.54
Comprehensive Income & Other	2.5	2.5	2.5	-	-	-
Shareholders' Equity	189.11	185.73	171.2	56.33	55.8	53.54
Total Liabilities & Equity	223.14	231	230.17	66.11	64.58	63.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.55	0.55	0.55
Net Cash (Debt)	57.34	52.47	41.66	5.27	2.1	0.51
Net Cash Growth	33.04%	25.97%	689.95%	150.81%	313.88%	-68.49%
Net Cash Per Share	0.04	0.03	0.03	0.01	0.00	0.00
Filing Date Shares Outstanding	1,157	1,636	1,636	545.45	545.45	545.45
Total Common Shares Outstanding	1,157	1,636	1,636	545.45	545.45	545.45
Working Capital	67.42	67.5	27.31	13.39	5.31	-0.31
Book Value Per Share	0.16	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	189.11	185.73	171.2	56.33	55.8	53.54
Tangible Book Value Per Share	0.16	0.11	0.10	0.10	0.10	0.10
Buildings	-	1.38	1.38	1.38	1.38	1.38
Machinery	-	2.99	2.88	2.81	2.81	2.71
Construction In Progress	-	-	12.64	26.41	29.04	27.16

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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