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

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.46	21.62	56.76	49.48	34.09	35.78
Short-Term Investments	45.78	30.71	18.2	26.11	19.94	23.99
Cash & Short-Term Investments	63.23	52.33	74.96	75.59	54.03	59.77
Cash Growth	-15.65%	-30.19%	-0.83%	39.91%	-9.61%	29.89%
Accounts Receivable	12.6	16.22	23.65	36.49	117.33	121.81
Other Receivables	114.09	113.9	118.13	80.31	9.01	8.29
Receivables	152.4	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	152.12	191.42	190.75	127.72	235.49	162.86
Total Current Assets	389.28	432.53	480	415.04	474.44	410.91
Property, Plant & Equipment	572.48	588.42	580.31	635.9	590.79	541.98
Long-Term Investments	2.96	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	3.03	5.56	11.5	26.09	1.11	46.32
Other Long-Term Assets	591.18	596.43	618.23	639.18	617.4	636.93
Total Assets	1,581	1,663	1,735	1,799	1,772	1,753
Accounts Payable	30.91	32.61	34.68	37.04	28.31	28.32
Accrued Expenses	3.19	4.14	4.58	30.24	4.33	4.02
Short-Term Debt	24.02	53.8	64.85	65.16	27.29	60.59
Current Portion of Leases	1.59	2.49	3.7	5.51	-	-
Current Income Taxes Payable	0.66	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	112.03	125.65	139.49	195.12	289	273.28
Total Current Liabilities	172.4	227.31	254.49	339.76	354.56	372.69
Long-Term Debt	480.44	452.7	476.09	325.32	310.18	269.92
Long-Term Leases	24.95	29.6	47.6	62.43	-	-
Long-Term Unearned Revenue	46.24	69.68	83.82	126.72	173.06	126.08
Long-Term Deferred Tax Liabilities	73.08	72.11	68.16	63.98	59.46	55.24
Other Long-Term Liabilities	41.49	42.22	19.34	17.05	18.88	63.12
Total Liabilities	838.58	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	340.74	311.48	485.17	475.55	461.61	466.6
Comprensive Income & Other	-176.56	-121.35	-280.61	-195.44	-190.42	-186.16
Total Common Equity	741.77	767.72	782.15	857.7	848.79	858.03
Minority Interest	1.04	1.85	3.55	6.05	6.99	8.12
Shareholders' Equity	742.81	769.57	785.7	863.76	855.78	866.15
Total Liabilities & Equity	1,581	1,663	1,735	1,799	1,772	1,753
Total Debt	530.99	538.6	592.25	458.42	337.47	330.51
Net Cash (Debt)	-467.76	-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	216.89	205.22	225.5	75.28	119.88	38.22
Book Value Per Share	1.28	1.33	1.35	1.48	1.47	1.49
Tangible Book Value	741.7	767.65	782.05	857.59	848.68	857.92
Tangible Book Value Per Share	1.28	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	14.88	16.51	-	-	19.48	19
Construction In Progress	416.71	432.46	431.7	485.66	440.58	390.97

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