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

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	692.15	692.15	581.53	425.12	334.74	297.97
Cash & Short-Term Investments	692.15	692.15	581.53	425.12	334.74	297.97
Cash Growth	19.02%	19.02%	36.79%	27.00%	12.34%	-14.38%
Accounts Receivable	1,035	1,035	899.21	797.52	1,048	1,126
Other Receivables	49.78	49.78	46	37.07	43.53	38.07
Receivables	1,085	1,085	945.21	834.59	1,092	1,164
Inventory	64.83	64.83	67.23	65.19	67.74	67.39
Prepaid Expenses	0.59	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	700	700	769.31	910.94	905.54	926.51
Total Current Assets	2,586	2,586	2,423	2,292	2,456	2,510
Property, Plant & Equipment	993.65	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	13.4	13.4	14.51	16.47	13.94	15.25
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	3,622	3,622	2,904	2,555	2,662	2,702
Accounts Payable	233.04	233.04	186.38	93.85	128.38	190.08
Accrued Expenses	11.36	11.36	9.1	3.18	4.39	12.7
Current Income Taxes Payable	92.67	92.67	58.24	33.59	26.25	31.67
Current Unearned Revenue	24.38	24.38	9.08	15.41	15.64	15.4
Other Current Liabilities	1,837	1,837	1,715	1,654	1,815	1,792
Total Current Liabilities	2,199	2,199	1,977	1,800	1,990	2,042
Long-Term Debt	432.59	432.59	73.12	21.89	-	-
Long-Term Deferred Tax Liabilities	0.53	0.53	0.82	0.31	0.72	0.54
Other Long-Term Liabilities	360.75	360.75	333.65	310.95	319.25	331.25
Total Liabilities	2,993	2,993	2,385	2,134	2,310	2,373
Common Stock	629.27	629.27	519.08	215.18	179.48	167.6
Total Common Equity	629.27	629.27	519.08	215.18	179.48	167.6
Minority Interest	-	-	-	206.74	172.44	161.02
Shareholders' Equity	629.27	629.27	519.08	421.92	351.93	328.62
Total Liabilities & Equity	3,622	3,622	2,904	2,555	2,662	2,702
Total Debt	432.59	432.59	73.12	21.89	-	-
Net Cash (Debt)	259.56	259.56	508.42	403.23	334.74	297.97
Net Cash Growth	-48.95%	-48.95%	26.09%	20.46%	12.34%	-14.38%
Net Cash Per Share	14.83	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	387.64	387.64	445.39	491.73	466.16	468.34
Book Value Per Share	35.96	35.96	29.66	-	10.26	9.58
Tangible Book Value	629.27	629.27	519.08	215.18	179.48	167.6
Tangible Book Value Per Share	35.96	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	487.85	487.85	-	465.96	458.34	448.44
Construction In Progress	826.76	826.76	286.05	81.49	17.84	25.17

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