EGX:GRCA Balance Sheet

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

Millions EGP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	70.89	19.94	9.41	10.7	17.59
Trading Asset Securities	-	1.27	1.01	-	-
Accounts Receivable	6.1	3.91	2.29	10.36	11.89
Other Receivables	0.08	0.3	0.05	0.82	0.78
Property, Plant & Equipment	6.29	13.42	14.18	11.08	11.33
Goodwill	3.54	3.54	3.54	3.54	3.54
Investments in Debt & Equity Securities	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	96.81	62.18	51.74	66.08	72.55
Accounts Payable	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	3.48	3.9	2.98	2.14	1.19
Long-Term Deferred Tax Liabilities	0.1	0.19	0.1	-	-
Other Long-Term Liabilities	-	-	-	5	7.22
Total Liabilities	16.15	10.97	11.9	20.58	22.03
Common Stock	39	39	39	39	39
Retained Earnings	41.54	12.13	0.75	6.43	11.44
Total Common Equity	80.54	51.13	39.75	45.43	50.44
Minority Interest	0.13	0.08	0.09	0.07	0.09
Shareholders' Equity	80.66	51.21	39.84	45.5	50.53
Total Liabilities & Equity	96.81	62.18	51.74	66.08	72.55
Total Debt	-	-	-	1.96	2.25
Net Cash (Debt)	70.89	21.21	10.41	8.74	15.34
Net Cash Growth	234.20%	103.68%	19.11%	-43.01%	0.44%
Net Cash Per Share	9.09	2.72	1.34	1.12	1.97
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	70.29	25	11.67	33.29	39.49
Book Value Per Share	10.33	6.55	5.10	5.82	6.47
Tangible Book Value	76.99	47.58	36.21	41.89	46.9
Tangible Book Value Per Share	9.87	6.10	4.64	5.37	6.01