Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Balance Sheet

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	19.94	9.41	10.7	17.59	17.81
Trading Asset Securities	1.27	1.01	-	-	-
Accounts Receivable	3.91	2.29	10.36	11.89	20.77
Other Receivables	0.3	0.05	0.82	0.78	2.86
Property, Plant & Equipment	13.42	14.18	11.08	11.33	10.9
Goodwill	3.54	3.54	3.54	3.54	3.54
Investments in Debt & Equity Securities	0.23	0.39	2.05	2.7	3.74
Other Current Assets	6.41	6.78	18.73	18.05	18.78
Long-Term Deferred Tax Assets	-	-	0.05	0.12	0.22
Other Long-Term Assets	9.2	10.14	0.5	0.57	0.65
Total Assets	62.18	51.74	66.08	72.55	82.98
Accounts Payable	6.36	4.34	10.82	10.85	6.07
Accrued Expenses	2.01	1.54	0.65	0.46	0.09
Short-Term Debt	-	-	1.96	2.25	2.53
Other Current Liabilities	2.07	2.98	2.14	1.19	3.71
Long-Term Deferred Tax Liabilities	0.19	0.1	-	-	-
Other Long-Term Liabilities	-	-	5	7.22	9.44
Total Liabilities	10.97	11.9	20.58	22.03	23.6
Common Stock	39	39	39	39	39
Retained Earnings	12.13	0.75	6.43	11.44	20.28
Total Common Equity	51.13	39.75	45.43	50.44	59.28
Minority Interest	0.08	0.09	0.07	0.09	0.1
Shareholders' Equity	51.21	39.84	45.5	50.53	59.38
Total Liabilities & Equity	62.18	51.74	66.08	72.55	82.98
Total Debt	-	-	1.96	2.25	2.53
Net Cash (Debt)	21.21	10.41	8.74	15.34	15.27
Net Cash Growth	103.68%	19.11%	-43.01%	0.44%	111.00%
Net Cash Per Share	2.72	1.34	1.12	1.97	1.96
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8
Working Capital	25	11.67	33.29	39.49	49.77
Book Value Per Share	6.55	5.10	5.82	6.47	7.60
Tangible Book Value	47.58	36.21	41.89	46.9	55.73
Tangible Book Value Per Share	6.10	4.64	5.37	6.01	7.15

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.