Golden Pyramids Plaza S.A.E. (EGX:GPPL)
Egypt · Delayed Price · Currency is EGP · Price in USD 1.400
0.00 (0.00%)
At close: Aug 4, 2026
EGX:GPPL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.29 | 27.68 | 21.62 | 56.76 | 49.48 |
Short-Term Investments | 60.02 | 39.94 | 30.71 | 18.2 | 26.11 |
Cash & Short-Term Investments | 87.31 | 67.62 | 52.33 | 74.96 | 75.59 |
Cash Growth | 29.12% | 29.22% | -30.19% | -0.83% | 39.91% |
Accounts Receivable | 3.37 | 6.85 | 16.22 | 23.65 | 36.49 |
Other Receivables | 126.7 | 124.81 | 105.05 | 118.13 | 80.31 |
Receivables | 151.78 | 153.31 | 158.4 | 192.74 | 190.2 |
Inventory | 26.04 | 25.11 | 24.01 | 21.53 | 21.53 |
Other Current Assets | 134.87 | 118.97 | 197.79 | 190.75 | 127.72 |
Total Current Assets | 400 | 365 | 432.53 | 480 | 415.04 |
Property, Plant & Equipment | 940.49 | 767.55 | 765.09 | 580.31 | 635.9 |
Long-Term Investments | 2.84 | 2.74 | 4.56 | 5.68 | 9.21 |
Other Intangible Assets | 0.05 | 0.06 | 0.07 | 0.1 | 0.11 |
Long-Term Accounts Receivable | - | 0.74 | - | 11.5 | 26.09 |
Other Long-Term Assets | 393.48 | 408.84 | 419.75 | 618.23 | 639.18 |
Total Assets | 1,750 | 1,564 | 1,663 | 1,735 | 1,799 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45.49 | 4.79 | 32.61 | 34.68 | 37.04 |
Accrued Expenses | 26.22 | 39.26 | 9.86 | 4.58 | 30.24 |
Short-Term Debt | 22.37 | 14.6 | 53.8 | 64.85 | 65.16 |
Current Portion of Leases | 1.14 | 1.87 | 2.49 | 3.7 | 5.51 |
Current Income Taxes Payable | - | - | 1 | 1.44 | 1.01 |
Current Unearned Revenue | 2.95 | 4.66 | 7.61 | 5.74 | 5.68 |
Other Current Liabilities | 106.75 | 98.28 | 119.93 | 139.49 | 195.12 |
Total Current Liabilities | 204.92 | 163.46 | 227.31 | 254.49 | 339.76 |
Long-Term Debt | 472.45 | 479.93 | 452.7 | 476.09 | 325.32 |
Long-Term Leases | 0.94 | 15.95 | 29.6 | 47.6 | 62.43 |
Long-Term Unearned Revenue | 54.32 | 42.49 | 69.68 | 83.82 | 126.72 |
Long-Term Deferred Tax Liabilities | 81.36 | 76.69 | 72.11 | 68.16 | 63.98 |
Other Long-Term Liabilities | 169.2 | 50.35 | 42.22 | 19.34 | 17.05 |
Total Liabilities | 983.19 | 828.86 | 893.62 | 949.51 | 935.26 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 |
Retained Earnings | 262.61 | 292.14 | 311.48 | 485.17 | 475.55 |
Comprehensive Income & Other | -73.14 | -135.28 | -121.35 | -280.61 | -195.44 |
Total Common Equity | 767.06 | 734.45 | 767.72 | 782.15 | 857.7 |
Minority Interest | -0.52 | 0.3 | 1.85 | 3.55 | 6.05 |
Shareholders' Equity | 766.55 | 734.75 | 769.57 | 785.7 | 863.76 |
Total Liabilities & Equity | 1,750 | 1,564 | 1,663 | 1,735 | 1,799 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 496.89 | 512.34 | 538.6 | 592.25 | 458.42 |
Net Cash (Debt) | -409.58 | -444.73 | -486.27 | -517.29 | -382.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.71 | -0.77 | -0.84 | -0.90 | -0.66 |
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 | 195.08 | 201.54 | 205.22 | 225.5 | 75.28 |
Book Value Per Share | 1.33 | 1.27 | 1.33 | 1.35 | 1.48 |
Tangible Book Value | 767.02 | 734.39 | 767.65 | 782.05 | 857.59 |
Tangible Book Value Per Share | 1.33 | 1.27 | 1.33 | 1.35 | 1.48 |
Land | 275.37 | - | - | - | - |
Buildings | 353.13 | 321.29 | 310.91 | - | - |
Machinery | 15.09 | - | - | - | - |
Construction In Progress | 464.45 | 430.38 | 432.46 | 431.7 | 485.66 |