Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55.11	70.89	19.94	9.41	10.7	17.59
Trading Asset Securities	1.56	-	1.27	1.01	-	-
Accounts Receivable	22.35	6.1	3.91	2.29	10.36	11.89
Other Receivables	5.25	0.08	0.3	0.05	0.82	0.78
Property, Plant & Equipment	6.18	6.29	13.42	14.18	11.08	11.33
Goodwill	3.54	3.54	3.54	3.54	3.54	3.54
Investments in Debt & Equity Securities	0.71	0.25	0.57	0.39	2.05	2.7
Other Current Assets	-	5.33	6.41	6.78	18.73	18.05
Long-Term Deferred Tax Assets	-	-	-	-	0.05	0.12
Other Long-Term Assets	-	0.39	8.86	10.14	0.5	0.57
Total Assets	98.64	96.81	62.18	51.74	66.08	72.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Accounts Payable	9.31	9.71	4.39	4.34	10.82	10.85
Accrued Expenses	-	2.59	2.01	1.54	0.65	0.46
Short-Term Debt	-	-	-	-	1.96	2.25
Other Current Liabilities	5.93	3.48	3.9	2.98	2.14	1.19
Long-Term Deferred Tax Liabilities	0.09	0.1	0.19	0.1	-	-
Other Long-Term Liabilities	0.84	-	-	-	5	7.22
Total Liabilities	16.32	16.15	10.97	11.9	20.58	22.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Common Stock	39	39	39	39	39	39
Retained Earnings	43.19	41.54	12.13	0.75	6.43	11.44
Total Common Equity	82.19	80.54	51.13	39.75	45.43	50.44
Minority Interest	0.13	0.13	0.08	0.09	0.07	0.09
Shareholders' Equity	82.32	80.66	51.21	39.84	45.5	50.53
Total Liabilities & Equity	98.64	96.81	62.18	51.74	66.08	72.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020
Total Debt	-	-	-	-	1.96	2.25
Net Cash (Debt)	56.68	70.89	21.21	10.41	8.74	15.34
Net Cash Growth	73.83%	234.20%	103.68%	19.11%	-43.01%	0.44%
Net Cash Per Share	5.49	6.82	2.04	1.00	0.84	1.48
Filing Date Shares Outstanding	10.53	10.4	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.53	10.4	10.4	10.4	10.4	10.4
Working Capital	72.83	70.29	25	11.67	33.29	39.49
Book Value Per Share	7.80	7.74	4.92	3.82	4.37	4.85
Tangible Book Value	78.65	76.99	47.58	36.21	41.89	46.9
Tangible Book Value Per Share	7.47	7.40	4.58	3.48	4.03	4.51

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

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