General Co. For Silos & Storage (EGX: GSSC)

EGX: GSSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	288.54	692.15	581.53	425.12	334.74	297.97
Cash & Short-Term Investments	288.54	692.15	581.53	425.12	334.74	297.97
Cash Growth	-52.14%	19.02%	36.79%	27.00%	12.34%	-14.38%
Accounts Receivable	845.98	1,035	899.21	797.52	1,048	1,126
Other Receivables	84.5	49.78	46	37.07	43.53	38.07
Receivables	930.48	1,085	945.21	834.59	1,092	1,164
Inventory	63.29	64.83	67.23	65.19	67.74	67.39
Prepaid Expenses	4.66	0.59	0.84	0.29	2.2	2.23
Restricted Cash	44.32	44.32	58.72	56.02	53.8	52.18
Other Current Assets	693.2	700	769.31	910.94	905.54	926.51
Total Current Assets	2,024	2,586	2,423	2,292	2,456	2,510
Property, Plant & Equipment	1,238	993.65	438.33	225.92	170.84	155.86
Long-Term Investments	28.45	28.45	28.45	20.95	20.95	20.95
Long-Term Deferred Charges	12.84	13.4	14.51	16.47	13.94	15.25
Other Long-Term Assets	490.9	0	-	-	-	-
Total Assets	3,795	3,622	2,904	2,555	2,662	2,702
Accounts Payable	148.33	233.04	186.38	93.85	128.38	190.08
Accrued Expenses	17.11	11.36	9.1	3.18	4.39	12.7
Current Income Taxes Payable	111.28	92.67	58.24	33.59	26.25	31.67
Current Unearned Revenue	22.13	24.38	9.08	15.41	15.64	15.4
Other Current Liabilities	1,486	1,837	1,715	1,654	1,815	1,792
Total Current Liabilities	1,785	2,199	1,977	1,800	1,990	2,042
Long-Term Debt	610.68	432.59	73.12	21.89	-	-
Long-Term Deferred Tax Liabilities	0.32	0.53	0.82	0.31	0.72	0.54
Other Long-Term Liabilities	708.75	360.75	333.65	310.95	319.25	331.25
Total Liabilities	3,105	2,993	2,385	2,134	2,310	2,373
Common Stock	352.12	629.27	519.08	215.18	179.48	167.6
Total Common Equity	352.12	629.27	519.08	215.18	179.48	167.6
Minority Interest	338.31	-	-	206.74	172.44	161.02
Shareholders' Equity	690.43	629.27	519.08	421.92	351.93	328.62
Total Liabilities & Equity	3,795	3,622	2,904	2,555	2,662	2,702
Total Debt	610.68	432.59	73.12	21.89	-	-
Net Cash (Debt)	-322.14	259.56	508.42	403.23	334.74	297.97
Net Cash Growth	-	-48.95%	26.09%	20.46%	12.34%	-14.38%
Net Cash Per Share	-18.41	14.83	29.05	-	19.13	17.03
Filing Date Shares Outstanding	17.5	17.5	17.5	-	17.5	17.5
Total Common Shares Outstanding	17.5	17.5	17.5	-	17.5	17.5
Working Capital	239.67	387.64	445.39	491.73	466.16	468.34
Book Value Per Share	20.12	35.96	29.66	-	10.26	9.58
Tangible Book Value	352.12	629.27	519.08	215.18	179.48	167.6
Tangible Book Value Per Share	20.12	35.96	29.66	-	10.26	9.58
Land	2.44	2.44	-	2.44	2.44	2.44
Buildings	300.88	300.88	-	279.22	275.42	246.16
Machinery	489.1	487.85	-	465.96	458.34	448.44
Construction In Progress	1,077	826.76	286.05	81.49	17.84	25.17

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