EGX:GSSC Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	658.28	692.15	581.53	425.12	334.74	297.97	Upgrade
Cash & Short-Term Investments	658.28	692.15	581.53	425.12	334.74	297.97	Upgrade
Cash Growth	14.11%	19.02%	36.79%	27.00%	12.34%	-14.38%	Upgrade
Accounts Receivable	875.19	1,035	899.21	797.52	1,048	1,126	Upgrade
Other Receivables	49.21	49.78	46	37.07	43.53	38.07	Upgrade
Receivables	924.4	1,085	945.21	834.59	1,092	1,164	Upgrade
Inventory	63.38	64.83	67.23	65.19	67.74	67.39	Upgrade
Prepaid Expenses	5.25	0.59	0.84	0.29	2.2	2.23	Upgrade
Restricted Cash	43.71	44.32	58.72	56.02	53.8	52.18	Upgrade
Other Current Assets	658.38	700	769.31	910.94	905.54	926.51	Upgrade
Total Current Assets	2,353	2,586	2,423	2,292	2,456	2,510	Upgrade
Property, Plant & Equipment	1,304	993.65	438.33	225.92	170.84	155.86	Upgrade
Long-Term Investments	28.45	28.45	28.45	20.95	20.95	20.95	Upgrade
Long-Term Deferred Charges	12.29	13.4	14.51	16.47	13.94	15.25	Upgrade
Other Long-Term Assets	-	0	-	-	-	-	Upgrade
Total Assets	3,698	3,622	2,904	2,555	2,662	2,702	Upgrade
Accounts Payable	144.48	233.04	186.38	93.85	128.38	190.08	Upgrade
Accrued Expenses	14.6	11.36	9.1	3.18	4.39	12.7	Upgrade
Current Income Taxes Payable	40.62	92.67	58.24	33.59	26.25	31.67	Upgrade
Current Unearned Revenue	22.29	24.38	9.08	15.41	15.64	15.4	Upgrade
Other Current Liabilities	1,525	1,837	1,715	1,654	1,815	1,792	Upgrade
Total Current Liabilities	2,100	2,199	1,977	1,800	1,990	2,042	Upgrade
Long-Term Debt	578.29	432.59	73.12	21.89	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.3	0.53	0.82	0.31	0.72	0.54	Upgrade
Other Long-Term Liabilities	372.75	360.75	333.65	310.95	319.25	331.25	Upgrade
Total Liabilities	3,051	2,993	2,385	2,134	2,310	2,373	Upgrade
Common Stock	329.78	629.27	519.08	215.18	179.48	167.6	Upgrade
Total Common Equity	329.78	629.27	519.08	215.18	179.48	167.6	Upgrade
Minority Interest	316.85	-	-	206.74	172.44	161.02	Upgrade
Shareholders' Equity	646.63	629.27	519.08	421.92	351.93	328.62	Upgrade
Total Liabilities & Equity	3,698	3,622	2,904	2,555	2,662	2,702	Upgrade
Total Debt	931.29	432.59	73.12	21.89	-	-	Upgrade
Net Cash (Debt)	-273.01	259.56	508.42	403.23	334.74	297.97	Upgrade
Net Cash Growth	-	-48.95%	26.09%	20.46%	12.34%	-14.38%	Upgrade
Net Cash Per Share	-15.60	14.83	29.05	-	19.13	17.03	Upgrade
Filing Date Shares Outstanding	17.5	17.5	17.5	-	17.5	17.5	Upgrade
Total Common Shares Outstanding	17.5	17.5	17.5	-	17.5	17.5	Upgrade
Working Capital	253.69	387.64	445.39	491.73	466.16	468.34	Upgrade
Book Value Per Share	18.84	35.96	29.66	-	10.26	9.58	Upgrade
Tangible Book Value	329.78	629.27	519.08	215.18	179.48	167.6	Upgrade
Tangible Book Value Per Share	18.84	35.96	29.66	-	10.26	9.58	Upgrade
Land	2.44	2.44	-	2.44	2.44	2.44	Upgrade
Buildings	302.17	300.88	-	279.22	275.42	246.16	Upgrade
Machinery	487.78	487.85	-	465.96	458.34	448.44	Upgrade
Construction In Progress	1,146	826.76	286.05	81.49	17.84	25.17	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.