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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.05	52.47	41.66	5.82	2.65	1.06
Cash & Short-Term Investments	49.05	52.47	41.66	5.82	2.65	1.06
Cash Growth	14.16%	25.97%	615.59%	119.63%	150.34%	-51.27%
Accounts Receivable	19.57	24.94	12.31	-	-	0.28
Other Receivables	0.07	0.07	0.08	0.07	0.07	0.07
Receivables	25.61	34.99	19.87	10.59	6.57	0.34
Inventory	24.81	24.57	24.43	4.22	-	-
Prepaid Expenses	0.12	-	-	-	-	-
Other Current Assets	-0	0	0.29	0.34	0.96	1.28
Total Current Assets	99.6	112.04	86.24	20.97	10.18	2.68
Property, Plant & Equipment	7.29	1.33	13.93	27.68	30.4	60.68
Other Long-Term Assets	116.42	117.62	120.03	-	-	-
Total Assets	223.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.03	0.13	0.2	0.01	-
Accrued Expenses	0.04	0.32	0.25	0.24	0.15	0.13
Short-Term Debt	0.38	-	-	0.55	0.55	0.55
Current Income Taxes Payable	0.82	4.4	3.47	1.14	2.43	-
Current Unearned Revenue	5.69	12.2	23.32	0.16	-	-
Other Current Liabilities	27.61	27.59	31.76	5.29	1.74	2.31
Total Current Liabilities	34.61	44.54	58.93	7.59	4.87	2.99
Long-Term Deferred Tax Liabilities	0.73	0.73	0.04	0.02	0.23	3.14
Other Long-Term Liabilities	-	-	-	2.17	3.69	3.69
Total Liabilities	35.33	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	Jun 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	21.84	19.59	18.7	6.33	5.8	3.54
Comprehensive Income & Other	2.5	2.5	2.5	-	-	-
Shareholders' Equity	187.97	185.73	171.2	56.33	55.8	53.54
Total Liabilities & Equity	223.31	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.38	-	-	0.55	0.55	0.55
Net Cash (Debt)	48.67	52.47	41.66	5.27	2.1	0.51
Net Cash Growth	13.28%	25.97%	689.95%	150.81%	313.88%	-68.49%
Net Cash Per Share	0.03	0.03	0.03	0.01	0.00	0.00
Filing Date Shares Outstanding	1,636	1,636	1,636	545.45	545.45	545.45
Total Common Shares Outstanding	1,636	1,636	1,636	545.45	545.45	545.45
Working Capital	64.99	67.5	27.31	13.39	5.31	-0.31
Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10
Tangible Book Value	187.97	185.73	171.2	56.33	55.8	53.54
Tangible Book Value Per Share	0.11	0.11	0.10	0.10	0.10	0.10
Buildings	1.38	1.38	1.38	1.38	1.38	1.38
Machinery	9.33	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: 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 26, 2026

Data Sources Report a data error