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

EGX:GSSC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	928.8	831.08	692.15	581.53	425.12	334.74
Cash & Short-Term Investments	928.8	831.08	692.15	581.53	425.12	334.74
Cash Growth	221.90%	20.07%	19.02%	36.79%	27.00%	12.34%
Accounts Receivable	781.01	934.72	1,035	899.21	797.52	1,048
Other Receivables	335.82	70.39	49.78	46	37.07	43.53
Receivables	1,117	1,005	1,085	945.21	834.59	1,092
Inventory	76.48	75.89	64.83	67.23	65.19	67.74
Prepaid Expenses	1.99	2.6	0.59	0.84	0.29	2.2
Restricted Cash	43.71	43.71	44.32	58.72	56.02	53.8
Other Current Assets	387.73	626.65	700	769.31	910.94	905.54
Total Current Assets	2,556	2,585	2,586	2,423	2,292	2,456
Property, Plant & Equipment	2,079	1,426	993.65	438.33	225.92	170.84
Long-Term Investments	28.45	28.45	28.45	28.45	20.95	20.95
Long-Term Deferred Charges	19.15	19.78	13.4	14.51	16.47	13.94
Total Assets	4,024	4,059	3,622	2,904	2,555	2,662
Accounts Payable	131.09	224.13	233.04	186.38	93.85	128.38
Accrued Expenses	17	21.12	11.36	9.1	3.18	4.39
Current Income Taxes Payable	88.89	70.7	92.67	58.24	33.59	26.25
Current Unearned Revenue	78.75	82.63	24.38	9.08	15.41	15.64
Other Current Liabilities	1,877	1,891	1,837	1,715	1,654	1,815
Total Current Liabilities	2,193	2,290	2,199	1,977	1,800	1,990
Long-Term Debt	619.46	619.46	432.59	73.12	21.89	-
Long-Term Deferred Tax Liabilities	7.07	7.07	0.53	0.82	0.31	0.72
Other Long-Term Liabilities	365.25	364.75	360.75	333.65	310.95	319.25
Total Liabilities	3,185	3,281	2,993	2,385	2,134	2,310
Common Stock	428.16	777.87	629.27	519.08	215.18	179.48
Total Common Equity	428.16	777.87	629.27	519.08	215.18	179.48
Minority Interest	411.37	-	-	-	206.74	172.44
Shareholders' Equity	839.53	777.87	629.27	519.08	421.92	351.93
Total Liabilities & Equity	4,024	4,059	3,622	2,904	2,555	2,662
Total Debt	619.46	619.46	432.59	73.12	21.89	-
Net Cash (Debt)	309.34	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	17.68	-	14.83	29.05	-	19.13
Filing Date Shares Outstanding	17.5	-	17.5	17.5	-	17.5
Total Common Shares Outstanding	17.5	-	17.5	17.5	-	17.5
Working Capital	362.66	295.35	387.64	445.39	491.73	466.16
Book Value Per Share	24.47	-	35.96	29.66	-	10.26
Tangible Book Value	428.16	777.87	629.27	519.08	215.18	179.48
Tangible Book Value Per Share	24.47	-	35.96	29.66	-	10.26
Land	2.44	2.44	2.44	-	2.44	2.44
Buildings	536.44	307.92	300.88	-	279.22	275.42
Machinery	1,073	642.89	487.85	-	465.96	458.34
Construction In Progress	1,126	1,121	826.76	286.05	81.49	17.84

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