General Co. For Silos & Storage (EGX:GSSC)
Egypt
· Delayed Price · Currency is EGP 296.79
-2.23 (-0.75%)
At close: Jun 4, 2025
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 | Mar '25 Mar 31, 2025 | 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 | 777.54 | 692.15 | 581.53 | 425.12 | 334.74 | 297.97 | Upgrade
|
| Cash & Short-Term Investments | 777.54 | 692.15 | 581.53 | 425.12 | 334.74 | 297.97 | Upgrade
|
| Cash Growth | 27.67% | 19.02% | 36.79% | 27.00% | 12.34% | -14.38% | Upgrade
|
| Accounts Receivable | 795.45 | 1,035 | 899.21 | 797.52 | 1,048 | 1,126 | Upgrade
|
| Other Receivables | 288.66 | 49.78 | 46 | 37.07 | 43.53 | 38.07 | Upgrade
|
| Receivables | 1,084 | 1,085 | 945.21 | 834.59 | 1,092 | 1,164 | Upgrade
|
| Inventory | 65.68 | 64.83 | 67.23 | 65.19 | 67.74 | 67.39 | Upgrade
|
| Prepaid Expenses | 6.7 | 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 | 389.24 | 700 | 769.31 | 910.94 | 905.54 | 926.51 | Upgrade
|
| Total Current Assets | 2,367 | 2,586 | 2,423 | 2,292 | 2,456 | 2,510 | Upgrade
|
| Property, Plant & Equipment | 1,353 | 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 | 11.73 | 13.4 | 14.51 | 16.47 | 13.94 | 15.25 | Upgrade
|
| Other Long-Term Assets | -0 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 3,760 | 3,622 | 2,904 | 2,555 | 2,662 | 2,702 | Upgrade
|
| Accounts Payable | 143.26 | 233.04 | 186.38 | 93.85 | 128.38 | 190.08 | Upgrade
|
| Accrued Expenses | 16.05 | 11.36 | 9.1 | 3.18 | 4.39 | 12.7 | Upgrade
|
| Current Income Taxes Payable | 57.58 | 92.67 | 58.24 | 33.59 | 26.25 | 31.67 | Upgrade
|
| Current Unearned Revenue | 36.99 | 24.38 | 9.08 | 15.41 | 15.64 | 15.4 | Upgrade
|
| Other Current Liabilities | 1,847 | 1,837 | 1,715 | 1,654 | 1,815 | 1,792 | Upgrade
|
| Total Current Liabilities | 2,101 | 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 | 0.29 | 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 | 3,053 | 2,993 | 2,385 | 2,134 | 2,310 | 2,373 | Upgrade
|
| Common Stock | 707.38 | 629.27 | 519.08 | 215.18 | 179.48 | 167.6 | Upgrade
|
| Total Common Equity | 707.38 | 629.27 | 519.08 | 215.18 | 179.48 | 167.6 | Upgrade
|
| Minority Interest | - | - | - | 206.74 | 172.44 | 161.02 | Upgrade
|
| Shareholders' Equity | 707.38 | 629.27 | 519.08 | 421.92 | 351.93 | 328.62 | Upgrade
|
| Total Liabilities & Equity | 3,760 | 3,622 | 2,904 | 2,555 | 2,662 | 2,702 | Upgrade
|
| Total Debt | 578.29 | 432.59 | 73.12 | 21.89 | - | - | Upgrade
|
| Net Cash (Debt) | 199.25 | 259.56 | 508.42 | 403.23 | 334.74 | 297.97 | Upgrade
|
| Net Cash Growth | -32.66% | -48.95% | 26.09% | 20.46% | 12.34% | -14.38% | Upgrade
|
| Net Cash Per Share | - | 14.83 | 29.05 | - | 19.13 | 17.03 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.5 | 17.5 | - | 17.5 | 17.5 | Upgrade
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| Total Common Shares Outstanding | - | 17.5 | 17.5 | - | 17.5 | 17.5 | Upgrade
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| Working Capital | 265.73 | 387.64 | 445.39 | 491.73 | 466.16 | 468.34 | Upgrade
|
| Book Value Per Share | - | 35.96 | 29.66 | - | 10.26 | 9.58 | Upgrade
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| Tangible Book Value | 707.38 | 629.27 | 519.08 | 215.18 | 179.48 | 167.6 | Upgrade
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| Tangible Book Value Per Share | - | 35.96 | 29.66 | - | 10.26 | 9.58 | Upgrade
|
| Land | - | 2.44 | - | 2.44 | 2.44 | 2.44 | Upgrade
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| Buildings | - | 300.88 | - | 279.22 | 275.42 | 246.16 | Upgrade
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| Machinery | - | 487.85 | - | 465.96 | 458.34 | 448.44 | Upgrade
|
| Construction In Progress | - | 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.