EGX:GPPL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	16.92	27.56	21.62	56.76	49.48	34.09
Short-Term Investments	43.82	39.94	30.71	18.2	26.11	19.94
Cash & Short-Term Investments	60.74	67.49	52.33	74.96	75.59	54.03
Cash Growth	6.98%	28.98%	-30.19%	-0.83%	39.91%	-9.61%
Accounts Receivable	4.35	6.85	16.22	23.65	36.49	117.33
Other Receivables	145.12	132.83	113.9	118.13	80.31	9.01
Receivables	171.48	161.34	167.25	192.74	190.2	126.34
Inventory	26.52	25.11	24.01	21.53	21.53	58.59
Other Current Assets	154.82	112.12	188.94	190.75	127.72	235.49
Total Current Assets	413.56	366.06	432.53	480	415.04	474.44
Property, Plant & Equipment	797.24	767.55	765.09	580.31	635.9	590.79
Long-Term Investments	2.82	2.74	4.56	5.68	9.21	9.19
Other Intangible Assets	0.05	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	396.89	408.84	419.75	618.23	639.18	617.4
Total Assets	1,625	1,565	1,663	1,735	1,799	1,772
Accounts Payable	50.8	4.79	32.61	34.68	37.04	28.31
Accrued Expenses	43.77	44.7	9.86	4.58	30.24	4.33
Short-Term Debt	22.78	14.6	53.8	64.85	65.16	27.29
Current Portion of Leases	1.5	1.87	2.49	3.7	5.51	-
Current Income Taxes Payable	0.45	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	86.38	90.6	119.93	139.49	195.12	289
Total Current Liabilities	205.67	164.52	227.31	254.49	339.76	354.56
Long-Term Debt	470.2	479.93	452.7	476.09	325.32	310.18
Long-Term Leases	4.55	15.95	29.6	47.6	62.43	-
Long-Term Unearned Revenue	50.99	42.49	69.68	83.82	126.72	173.06
Long-Term Deferred Tax Liabilities	80.14	76.69	72.11	68.16	63.98	59.46
Other Long-Term Liabilities	61.63	50.35	42.22	19.34	17.05	18.88
Total Liabilities	873.18	829.91	893.62	949.51	935.26	916.15
Common Stock	577.59	577.59	577.59	577.59	577.59	577.59
Retained Earnings	349.34	339.97	311.48	485.17	475.55	461.61
Comprehensive Income & Other	-174.86	-183.11	-121.35	-280.61	-195.44	-190.42
Total Common Equity	752.07	734.45	767.72	782.15	857.7	848.79
Minority Interest	-0.31	0.3	1.85	3.55	6.05	6.99
Shareholders' Equity	751.76	734.75	769.57	785.7	863.76	855.78
Total Liabilities & Equity	1,625	1,565	1,663	1,735	1,799	1,772
Total Debt	499.03	512.34	538.6	592.25	458.42	337.47
Net Cash (Debt)	-438.28	-444.85	-486.27	-517.29	-382.84	-283.44
Net Cash Per Share	-0.76	-0.77	-0.84	-0.90	-0.66	-0.49
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	207.89	201.54	205.22	225.5	75.28	119.88
Book Value Per Share	1.30	1.27	1.33	1.35	1.48	1.47
Tangible Book Value	752.02	734.39	767.65	782.05	857.59	848.68
Tangible Book Value Per Share	1.30	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	462.46	430.38	432.46	431.7	485.66	440.58