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

EGX:GSSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	831.08	692.15	581.53	425.12	334.74
Cash & Short-Term Investments	831.08	692.15	581.53	425.12	334.74
Cash Growth	20.07%	19.02%	36.79%	27.00%	12.34%
Accounts Receivable	934.72	1,035	899.21	797.52	1,048
Other Receivables	70.39	49.78	46	37.07	43.53
Receivables	1,005	1,085	945.21	834.59	1,092
Inventory	75.89	64.83	67.23	65.19	67.74
Prepaid Expenses	2.6	0.59	0.84	0.29	2.2
Restricted Cash	43.71	44.32	58.72	56.02	53.8
Other Current Assets	626.65	700	769.31	910.94	905.54
Total Current Assets	2,585	2,586	2,423	2,292	2,456
Property, Plant & Equipment	1,426	993.65	438.33	225.92	170.84
Long-Term Investments	28.45	28.45	28.45	20.95	20.95
Long-Term Deferred Charges	19.78	13.4	14.51	16.47	13.94
Total Assets	4,059	3,622	2,904	2,555	2,662
Accounts Payable	224.13	233.04	186.38	93.85	128.38
Accrued Expenses	21.12	11.36	9.1	3.18	4.39
Current Income Taxes Payable	70.7	92.67	58.24	33.59	26.25
Current Unearned Revenue	82.63	24.38	9.08	15.41	15.64
Other Current Liabilities	1,891	1,837	1,715	1,654	1,815
Total Current Liabilities	2,290	2,199	1,977	1,800	1,990
Long-Term Debt	619.46	432.59	73.12	21.89	-
Long-Term Deferred Tax Liabilities	7.07	0.53	0.82	0.31	0.72
Other Long-Term Liabilities	364.75	360.75	333.65	310.95	319.25
Total Liabilities	3,281	2,993	2,385	2,134	2,310
Common Stock	777.87	629.27	519.08	215.18	179.48
Total Common Equity	777.87	629.27	519.08	215.18	179.48
Minority Interest	-	-	-	206.74	172.44
Shareholders' Equity	777.87	629.27	519.08	421.92	351.93
Total Liabilities & Equity	4,059	3,622	2,904	2,555	2,662
Total Debt	619.46	432.59	73.12	21.89	-
Net Cash (Debt)	211.62	259.56	508.42	403.23	334.74
Net Cash Growth	-18.47%	-48.95%	26.09%	20.46%	12.34%
Net Cash Per Share	-	14.83	29.05	-	19.13
Filing Date Shares Outstanding	-	17.5	17.5	-	17.5
Total Common Shares Outstanding	-	17.5	17.5	-	17.5
Working Capital	295.35	387.64	445.39	491.73	466.16
Book Value Per Share	-	35.96	29.66	-	10.26
Tangible Book Value	777.87	629.27	519.08	215.18	179.48
Tangible Book Value Per Share	-	35.96	29.66	-	10.26
Land	2.44	2.44	-	2.44	2.44
Buildings	307.92	300.88	-	279.22	275.42
Machinery	642.89	487.85	-	465.96	458.34
Construction In Progress	1,121	826.76	286.05	81.49	17.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.