Golden Pyramids Plaza S.A.E. (EGX: GPPL)
Egypt
· Delayed Price · Currency is EGP · Price in USD1.440
0.00 (0.00%)
At close: Nov 21, 2024
GPPL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 16.21 | 21.62 | 56.76 | 49.48 | 34.09 | 35.78 | Upgrade
|
| Short-Term Investments | 42.13 | 30.71 | 18.2 | 26.11 | 19.94 | 23.99 | Upgrade
|
| Cash & Short-Term Investments | 58.34 | 52.33 | 74.96 | 75.59 | 54.03 | 59.77 | Upgrade
|
| Cash Growth | 47.81% | -30.19% | -0.83% | 39.91% | -9.61% | 29.89% | Upgrade
|
| Accounts Receivable | 38.81 | 16.22 | 23.65 | 36.49 | 117.33 | 121.81 | Upgrade
|
| Other Receivables | - | 113.9 | 118.13 | 80.31 | 9.01 | 8.29 | Upgrade
|
| Receivables | 38.81 | 167.25 | 192.74 | 190.2 | 126.34 | 130.1 | Upgrade
|
| Inventory | 21.53 | 21.53 | 21.53 | 21.53 | 58.59 | 58.18 | Upgrade
|
| Other Current Assets | 262.8 | 191.42 | 190.75 | 127.72 | 235.49 | 162.86 | Upgrade
|
| Total Current Assets | 381.49 | 432.53 | 480 | 415.04 | 474.44 | 410.91 | Upgrade
|
| Property, Plant & Equipment | 572.02 | 588.42 | 580.31 | 635.9 | 590.79 | 541.98 | Upgrade
|
| Long-Term Investments | 2.93 | 4.56 | 5.68 | 9.21 | 9.19 | 23.21 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.1 | 0.11 | 0.1 | 0.11 | Upgrade
|
| Long-Term Accounts Receivable | - | 5.56 | 11.5 | 26.09 | 1.11 | 46.32 | Upgrade
|
| Other Long-Term Assets | 613.02 | 596.43 | 618.23 | 639.18 | 617.4 | 636.93 | Upgrade
|
| Total Assets | 1,570 | 1,663 | 1,735 | 1,799 | 1,772 | 1,753 | Upgrade
|
| Accounts Payable | - | 32.61 | 34.68 | 37.04 | 28.31 | 28.32 | Upgrade
|
| Accrued Expenses | - | 4.14 | 4.58 | 30.24 | 4.33 | 4.02 | Upgrade
|
| Short-Term Debt | 88.79 | 53.8 | 64.85 | 65.16 | 27.29 | 60.59 | Upgrade
|
| Current Portion of Leases | 1.54 | 2.49 | 3.7 | 5.51 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1 | 1.44 | 1.01 | 0.15 | 0.07 | Upgrade
|
| Current Unearned Revenue | - | 7.61 | 5.74 | 5.68 | 5.49 | 6.41 | Upgrade
|
| Other Current Liabilities | 157.68 | 125.65 | 139.49 | 195.12 | 289 | 273.28 | Upgrade
|
| Total Current Liabilities | 248.01 | 227.31 | 254.49 | 339.76 | 354.56 | 372.69 | Upgrade
|
| Long-Term Debt | 407.31 | 452.7 | 476.09 | 325.32 | 310.18 | 269.92 | Upgrade
|
| Long-Term Leases | 21.55 | 29.6 | 47.6 | 62.43 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 45.63 | 69.68 | 83.82 | 126.72 | 173.06 | 126.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.07 | 72.11 | 68.16 | 63.98 | 59.46 | 55.24 | Upgrade
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| Other Long-Term Liabilities | 40.71 | 42.22 | 19.34 | 17.05 | 18.88 | 63.12 | Upgrade
|
| Total Liabilities | 837.28 | 893.62 | 949.51 | 935.26 | 916.15 | 887.04 | Upgrade
|
| Common Stock | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | Upgrade
|
| Retained Earnings | 332.06 | 311.48 | 485.17 | 475.55 | 461.61 | 466.6 | Upgrade
|
| Comprehensive Income & Other | -178.21 | -121.35 | -280.61 | -195.44 | -190.42 | -186.16 | Upgrade
|
| Total Common Equity | 731.44 | 767.72 | 782.15 | 857.7 | 848.79 | 858.03 | Upgrade
|
| Minority Interest | 0.8 | 1.85 | 3.55 | 6.05 | 6.99 | 8.12 | Upgrade
|
| Shareholders' Equity | 732.24 | 769.57 | 785.7 | 863.76 | 855.78 | 866.15 | Upgrade
|
| Total Liabilities & Equity | 1,570 | 1,663 | 1,735 | 1,799 | 1,772 | 1,753 | Upgrade
|
| Total Debt | 519.19 | 538.6 | 592.25 | 458.42 | 337.47 | 330.51 | Upgrade
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| Net Cash (Debt) | -460.85 | -486.27 | -517.29 | -382.84 | -283.44 | -270.74 | Upgrade
|
| Net Cash Per Share | - | -0.84 | -0.90 | -0.66 | -0.49 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | - | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | Upgrade
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| Total Common Shares Outstanding | - | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | Upgrade
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| Working Capital | 133.48 | 205.22 | 225.5 | 75.28 | 119.88 | 38.22 | Upgrade
|
| Book Value Per Share | - | 1.33 | 1.35 | 1.48 | 1.47 | 1.49 | Upgrade
|
| Tangible Book Value | 731.38 | 767.65 | 782.05 | 857.59 | 848.68 | 857.92 | Upgrade
|
| Tangible Book Value Per Share | - | 1.33 | 1.35 | 1.48 | 1.47 | 1.49 | Upgrade
|
| Land | - | 136.72 | - | - | 128.5 | 128.1 | Upgrade
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| Buildings | - | 24.12 | - | - | 24.12 | 24.12 | Upgrade
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| Machinery | - | 16.51 | - | - | 19.48 | 19 | Upgrade
|
| Construction In Progress | - | 432.46 | 431.7 | 485.66 | 440.58 | 390.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.