Golden Pyramids Plaza S.A.E. (EGX:GPPL)

EGX:GPPL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.68	21.62	56.76	49.48	34.09	35.78
Short-Term Investments	47.1	30.71	18.2	26.11	19.94	23.99
Cash & Short-Term Investments	56.78	52.33	74.96	75.59	54.03	59.77
Cash Growth	29.19%	-30.19%	-0.83%	39.91%	-9.61%	29.89%
Accounts Receivable	10.96	16.22	23.65	36.49	117.33	121.81
Other Receivables	134.36	113.9	118.13	80.31	9.01	8.29
Receivables	169.02	167.25	192.74	190.2	126.34	130.1
Inventory	21.53	21.53	21.53	21.53	58.59	58.18
Other Current Assets	156.15	191.42	190.75	127.72	235.49	162.86
Total Current Assets	403.48	432.53	480	415.04	474.44	410.91
Property, Plant & Equipment	575.49	588.42	580.31	635.9	590.79	541.98
Long-Term Investments	2.88	4.56	5.68	9.21	9.19	23.21
Other Intangible Assets	0.06	0.07	0.1	0.11	0.1	0.11
Long-Term Accounts Receivable	4.94	5.56	11.5	26.09	1.11	46.32
Other Long-Term Assets	585.94	596.43	618.23	639.18	617.4	636.93
Total Assets	1,591	1,663	1,735	1,799	1,772	1,753
Accounts Payable	31.57	32.61	34.68	37.04	28.31	28.32
Accrued Expenses	3.7	4.14	4.58	30.24	4.33	4.02
Short-Term Debt	101.37	53.8	64.85	65.16	27.29	60.59
Current Portion of Leases	2	2.49	3.7	5.51	-	-
Current Income Taxes Payable	1.51	1	1.44	1.01	0.15	0.07
Current Unearned Revenue	-	7.61	5.74	5.68	5.49	6.41
Other Current Liabilities	115.12	125.65	139.49	195.12	289	273.28
Total Current Liabilities	255.26	227.31	254.49	339.76	354.56	372.69
Long-Term Debt	401.71	452.7	476.09	325.32	310.18	269.92
Long-Term Leases	19.53	29.6	47.6	62.43	-	-
Long-Term Unearned Revenue	45.31	69.68	83.82	126.72	173.06	126.08
Long-Term Deferred Tax Liabilities	75.06	72.11	68.16	63.98	59.46	55.24
Other Long-Term Liabilities	44.42	42.22	19.34	17.05	18.88	63.12
Total Liabilities	841.29	893.62	949.51	935.26	916.15	887.04
Common Stock	577.59	577.59	577.59	577.59	577.59	577.59
Retained Earnings	350.78	311.48	485.17	475.55	461.61	466.6
Comprehensive Income & Other	-179.01	-121.35	-280.61	-195.44	-190.42	-186.16
Total Common Equity	749.35	767.72	782.15	857.7	848.79	858.03
Minority Interest	0.57	1.85	3.55	6.05	6.99	8.12
Shareholders' Equity	749.93	769.57	785.7	863.76	855.78	866.15
Total Liabilities & Equity	1,591	1,663	1,735	1,799	1,772	1,753
Total Debt	524.6	538.6	592.25	458.42	337.47	330.51
Net Cash (Debt)	-467.82	-486.27	-517.29	-382.84	-283.44	-270.74
Net Cash Per Share	-0.81	-0.84	-0.90	-0.66	-0.49	-0.47
Filing Date Shares Outstanding	577.59	577.59	577.59	577.59	577.59	577.59
Total Common Shares Outstanding	577.59	577.59	577.59	577.59	577.59	577.59
Working Capital	148.21	205.22	225.5	75.28	119.88	38.22
Book Value Per Share	1.30	1.33	1.35	1.48	1.47	1.49
Tangible Book Value	749.29	767.65	782.05	857.59	848.68	857.92
Tangible Book Value Per Share	1.30	1.33	1.35	1.48	1.47	1.49
Land	136.73	136.72	-	-	128.5	128.1
Buildings	24.12	24.12	-	-	24.12	24.12
Machinery	14.88	16.51	-	-	19.48	19
Construction In Progress	420.03	432.46	431.7	485.66	440.58	390.97

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.