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	762.41	1,035	899.21	797.52	1,048	1,126	Upgrade
Other Receivables	73.95	49.78	46	37.07	43.53	38.07	Upgrade
Receivables	836.35	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	636.99	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	-	13.4	14.51	16.47	13.94	15.25	Upgrade
Other Long-Term Assets	-	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	1,494	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	360.76	629.27	519.08	215.18	179.48	167.6	Upgrade
Total Common Equity	360.76	629.27	519.08	215.18	179.48	167.6	Upgrade
Minority Interest	346.62	-	-	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	931.29	432.59	73.12	21.89	-	-	Upgrade
Net Cash (Debt)	-153.75	259.56	508.42	403.23	334.74	297.97	Upgrade
Net Cash Growth	-	-48.95%	26.09%	20.46%	12.34%	-14.38%	Upgrade
Net Cash Per Share	-8.79	14.83	29.05	-	19.13	17.03	Upgrade
Filing Date Shares Outstanding	17.5	17.5	17.5	-	17.5	17.5	Upgrade
Total Common Shares Outstanding	17.5	17.5	17.5	-	17.5	17.5	Upgrade
Working Capital	265.73	387.64	445.39	491.73	466.16	468.34	Upgrade
Book Value Per Share	20.62	35.96	29.66	-	10.26	9.58	Upgrade
Tangible Book Value	360.76	629.27	519.08	215.18	179.48	167.6	Upgrade
Tangible Book Value Per Share	20.62	35.96	29.66	-	10.26	9.58	Upgrade
Land	2.44	2.44	-	2.44	2.44	2.44	Upgrade
Buildings	305.64	300.88	-	279.22	275.42	246.16	Upgrade
Machinery	532.5	487.85	-	465.96	458.34	448.44	Upgrade
Construction In Progress	1,154	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.