EGX:GSSC Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	864.72	831.08	692.15	581.53	425.12	334.74
Cash & Short-Term Investments	864.72	831.08	692.15	581.53	425.12	334.74
Cash Growth	31.36%	20.07%	19.02%	36.79%	27.00%	12.34%
Accounts Receivable	864.13	934.72	1,035	899.21	797.52	1,048
Other Receivables	51.02	70.39	49.78	46	37.07	43.53
Receivables	915.15	1,005	1,085	945.21	834.59	1,092
Inventory	83.41	75.89	64.83	67.23	65.19	67.74
Prepaid Expenses	1.39	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	592.36	626.65	700	769.31	910.94	905.54
Total Current Assets	2,501	2,585	2,586	2,423	2,292	2,456
Property, Plant & Equipment	1,455	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	18.39	19.78	13.4	14.51	16.47	13.94
Total Assets	4,003	4,059	3,622	2,904	2,555	2,662
Accounts Payable	147.2	224.13	233.04	186.38	93.85	128.38
Accrued Expenses	24.72	21.12	11.36	9.1	3.18	4.39
Current Income Taxes Payable	46.18	70.7	92.67	58.24	33.59	26.25
Current Unearned Revenue	82.83	82.63	24.38	9.08	15.41	15.64
Other Current Liabilities	1,928	1,891	1,837	1,715	1,654	1,815
Total Current Liabilities	2,229	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	596.3	7.07	0.53	0.82	0.31	0.72
Other Long-Term Liabilities	374.82	364.75	360.75	333.65	310.95	319.25
Total Liabilities	3,200	3,281	2,993	2,385	2,134	2,310
Common Stock	409.64	777.87	629.27	519.08	215.18	179.48
Total Common Equity	409.64	777.87	629.27	519.08	215.18	179.48
Minority Interest	393.58	-	-	-	206.74	172.44
Shareholders' Equity	803.22	777.87	629.27	519.08	421.92	351.93
Total Liabilities & Equity	4,003	4,059	3,622	2,904	2,555	2,662
Total Debt	-	619.46	432.59	73.12	21.89	-
Net Cash (Debt)	864.72	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	49.41	-	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	272.16	295.35	387.64	445.39	491.73	466.16
Book Value Per Share	23.41	-	35.96	29.66	-	10.26
Tangible Book Value	409.64	777.87	629.27	519.08	215.18	179.48
Tangible Book Value Per Share	23.41	-	35.96	29.66	-	10.26
Land	2.44	2.44	2.44	-	2.44	2.44
Buildings	332.15	307.92	300.88	-	279.22	275.42
Machinery	648.04	642.89	487.85	-	465.96	458.34
Construction In Progress	1,136	1,121	826.76	286.05	81.49	17.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.