EGX:GPPL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.56	21.62	56.76	49.48	34.09
Short-Term Investments	39.94	30.71	18.2	26.11	19.94
Cash & Short-Term Investments	67.49	52.33	74.96	75.59	54.03
Cash Growth	28.98%	-30.19%	-0.83%	39.91%	-9.61%
Accounts Receivable	6.85	16.22	23.65	36.49	117.33
Other Receivables	132.83	113.9	118.13	80.31	9.01
Receivables	161.34	167.25	192.74	190.2	126.34
Inventory	25.11	24.01	21.53	21.53	58.59
Other Current Assets	112.12	188.94	190.75	127.72	235.49
Total Current Assets	366.06	432.53	480	415.04	474.44
Property, Plant & Equipment	767.55	765.09	580.31	635.9	590.79
Long-Term Investments	2.74	4.56	5.68	9.21	9.19
Other Intangible Assets	0.06	0.07	0.1	0.11	0.1
Long-Term Accounts Receivable	0.74	-	11.5	26.09	1.11
Other Long-Term Assets	408.84	419.75	618.23	639.18	617.4
Total Assets	1,565	1,663	1,735	1,799	1,772
Accounts Payable	4.79	32.61	34.68	37.04	28.31
Accrued Expenses	44.7	9.86	4.58	30.24	4.33
Short-Term Debt	14.6	53.8	64.85	65.16	27.29
Current Portion of Leases	1.87	2.49	3.7	5.51	-
Current Income Taxes Payable	3.31	1	1.44	1.01	0.15
Current Unearned Revenue	4.66	7.61	5.74	5.68	5.49
Other Current Liabilities	90.6	119.93	139.49	195.12	289
Total Current Liabilities	164.52	227.31	254.49	339.76	354.56
Long-Term Debt	479.93	452.7	476.09	325.32	310.18
Long-Term Leases	15.95	29.6	47.6	62.43	-
Long-Term Unearned Revenue	42.49	69.68	83.82	126.72	173.06
Long-Term Deferred Tax Liabilities	76.69	72.11	68.16	63.98	59.46
Other Long-Term Liabilities	50.35	42.22	19.34	17.05	18.88
Total Liabilities	829.91	893.62	949.51	935.26	916.15
Common Stock	577.59	577.59	577.59	577.59	577.59
Retained Earnings	339.97	311.48	485.17	475.55	461.61
Comprehensive Income & Other	-183.11	-121.35	-280.61	-195.44	-190.42
Total Common Equity	734.45	767.72	782.15	857.7	848.79
Minority Interest	0.3	1.85	3.55	6.05	6.99
Shareholders' Equity	734.75	769.57	785.7	863.76	855.78
Total Liabilities & Equity	1,565	1,663	1,735	1,799	1,772
Total Debt	512.34	538.6	592.25	458.42	337.47
Net Cash (Debt)	-444.85	-486.27	-517.29	-382.84	-283.44
Net Cash Per Share	-0.77	-0.84	-0.90	-0.66	-0.49
Filing Date Shares Outstanding	577.59	577.59	577.59	577.59	577.59
Total Common Shares Outstanding	577.59	577.59	577.59	577.59	577.59
Working Capital	201.54	205.22	225.5	75.28	119.88
Book Value Per Share	1.27	1.33	1.35	1.48	1.47
Tangible Book Value	734.39	767.65	782.05	857.59	848.68
Tangible Book Value Per Share	1.27	1.33	1.35	1.48	1.47
Land	137.48	-	-	-	128.5
Buildings	345.42	310.91	-	-	24.12
Machinery	14.9	-	-	-	19.48
Construction In Progress	430.38	432.46	431.7	485.66	440.58

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