Grand Capital for Financial Investments (EGX: GRCA)

EGX: GRCA Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	6.79	10.7	17.59	17.81	8.27	15.19
Trading Asset Securities	0.45	-	-	-	-	-
Accounts Receivable	15	10.36	11.89	20.77	22.85	17.73
Other Receivables	-	0.82	0.78	2.86	13.49	19.47
Property, Plant & Equipment	8.42	11.08	11.33	10.9	5.02	6.3
Goodwill	3.54	3.54	3.54	3.54	3.54	3.63
Investments in Debt & Equity Securities	1.87	2.05	2.7	3.74	2.43	1.18
Other Current Assets	20.42	18.73	18.05	18.78	9.95	5.3
Long-Term Deferred Tax Assets	0.01	0.05	0.12	0.22	0.3	0.3
Other Long-Term Assets	0.7	0.5	0.57	0.65	0.73	2.72
Total Assets	60.25	66.08	72.55	82.98	66.8	76.2
Accounts Payable	8.72	10.82	10.85	6.07	7.59	14.53
Accrued Expenses	0.76	0.65	0.46	0.09	0.22	0.24
Short-Term Debt	-	1.96	2.25	2.53	1.03	-
Other Current Liabilities	0.25	2.14	1.19	3.71	1.71	6.92
Other Long-Term Liabilities	5	5	7.22	9.44	-	-
Total Liabilities	14.73	20.58	22.03	23.6	11.76	22.39
Common Stock	39	39	39	39	39	39
Retained Earnings	6.44	6.43	11.44	20.28	15.95	14.71
Total Common Equity	45.44	45.43	50.44	59.28	54.95	53.71
Minority Interest	0.07	0.07	0.09	0.1	0.1	0.1
Shareholders' Equity	45.52	45.5	50.53	59.38	55.05	53.81
Total Liabilities & Equity	60.25	66.08	72.55	82.98	66.8	76.2
Total Debt	-	1.96	2.25	2.53	1.03	-
Net Cash (Debt)	7.24	8.74	15.34	15.27	7.24	15.19
Net Cash Growth	5.89%	-43.01%	0.44%	111.00%	-52.35%	-34.70%
Net Cash Per Share	0.93	1.12	1.97	1.96	-	1.95
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	35.97	33.29	39.49	49.77	43.03	39.68
Book Value Per Share	5.83	5.82	6.47	7.60	-	6.89
Tangible Book Value	41.9	41.89	46.9	55.73	51.41	50.08
Tangible Book Value Per Share	5.37	5.37	6.01	7.15	-	6.42

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