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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.21	21.62	56.76	49.48	34.09	35.78
Short-Term Investments	42.13	30.71	18.2	26.11	19.94	23.99
Cash & Short-Term Investments	58.34	52.33	74.96	75.59	54.03	59.77
Cash Growth	47.81%	-30.19%	-0.83%	39.91%	-9.61%	29.89%
Accounts Receivable	13.44	16.22	23.65	36.49	117.33	121.81
Other Receivables	111.23	113.9	118.13	80.31	9.01	8.29
Receivables	150.05	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	151.56	191.42	190.75	127.72	235.49	162.86
Total Current Assets	381.49	432.53	480	415.04	474.44	410.91
Property, Plant & Equipment	572.02	588.42	580.31	635.9	590.79	541.98
Long-Term Investments	2.93	4.56	5.68	9.21	9.19	23.21
Other Intangible Assets	0.07	0.07	0.1	0.11	0.1	0.11
Long-Term Accounts Receivable	2.42	5.56	11.5	26.09	1.11	46.32
Other Long-Term Assets	590.27	596.43	618.23	639.18	617.4	636.93
Total Assets	1,570	1,663	1,735	1,799	1,772	1,753
Accounts Payable	30.66	32.61	34.68	37.04	28.31	28.32
Accrued Expenses	4.4	4.14	4.58	30.24	4.33	4.02
Short-Term Debt	94.76	53.8	64.85	65.16	27.29	60.59
Current Portion of Leases	1.54	2.49	3.7	5.51	-	-
Current Income Taxes Payable	0.92	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	115.73	125.65	139.49	195.12	289	273.28
Total Current Liabilities	248.01	227.31	254.49	339.76	354.56	372.69
Long-Term Debt	407.31	452.7	476.09	325.32	310.18	269.92
Long-Term Leases	21.55	29.6	47.6	62.43	-	-
Long-Term Unearned Revenue	45.63	69.68	83.82	126.72	173.06	126.08
Long-Term Deferred Tax Liabilities	74.07	72.11	68.16	63.98	59.46	55.24
Other Long-Term Liabilities	40.71	42.22	19.34	17.05	18.88	63.12
Total Liabilities	837.28	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	332.06	311.48	485.17	475.55	461.61	466.6
Comprehensive Income & Other	-178.21	-121.35	-280.61	-195.44	-190.42	-186.16
Total Common Equity	731.44	767.72	782.15	857.7	848.79	858.03
Minority Interest	0.8	1.85	3.55	6.05	6.99	8.12
Shareholders' Equity	732.24	769.57	785.7	863.76	855.78	866.15
Total Liabilities & Equity	1,570	1,663	1,735	1,799	1,772	1,753
Total Debt	525.16	538.6	592.25	458.42	337.47	330.51
Net Cash (Debt)	-466.81	-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	133.48	205.22	225.5	75.28	119.88	38.22
Book Value Per Share	1.27	1.33	1.35	1.48	1.47	1.49
Tangible Book Value	731.38	767.65	782.05	857.59	848.68	857.92
Tangible Book Value Per Share	1.27	1.33	1.35	1.48	1.47	1.49
Land	136.72	136.72	-	-	128.5	128.1
Buildings	24.12	24.12	-	-	24.12	24.12
Machinery	14.87	16.51	-	-	19.48	19
Construction In Progress	416.4	432.46	431.7	485.66	440.58	390.97

Source: S&P Capital IQ. Standard template. Financial Sources.