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	Mar '26 Mar 31, 2026	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	1,049	831.08	692.15	581.53	425.12	334.74
Cash & Short-Term Investments	1,049	831.08	692.15	581.53	425.12	334.74
Cash Growth	34.93%	20.07%	19.02%	36.79%	27.00%	12.34%
Accounts Receivable	862.29	934.72	1,035	899.21	797.52	1,048
Other Receivables	72.19	70.39	49.78	46	37.07	43.53
Receivables	934.49	1,005	1,085	945.21	834.59	1,092
Inventory	83.07	75.89	64.83	67.23	65.19	67.74
Prepaid Expenses	0.54	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	589.29	626.65	700	769.31	910.94	905.54
Total Current Assets	2,700	2,585	2,586	2,423	2,292	2,456
Property, Plant & Equipment	1,510	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	17.63	19.78	13.4	14.51	16.47	13.94
Total Assets	4,256	4,059	3,622	2,904	2,555	2,662
Accounts Payable	162.47	224.13	233.04	186.38	93.85	128.38
Accrued Expenses	51.27	21.12	11.36	9.1	3.18	4.39
Current Income Taxes Payable	73.23	70.7	92.67	58.24	33.59	26.25
Current Unearned Revenue	79.04	82.63	24.38	9.08	15.41	15.64
Other Current Liabilities	1,954	1,891	1,837	1,715	1,654	1,815
Total Current Liabilities	2,320	2,290	2,199	1,977	1,800	1,990
Long-Term Debt	656.33	619.46	432.59	73.12	21.89	-
Long-Term Deferred Tax Liabilities	10.32	7.07	0.53	0.82	0.31	0.72
Other Long-Term Liabilities	374.75	364.75	360.75	333.65	310.95	319.25
Total Liabilities	3,361	3,281	2,993	2,385	2,134	2,310
Common Stock	456.43	777.87	629.27	519.08	215.18	179.48
Total Common Equity	456.43	777.87	629.27	519.08	215.18	179.48
Minority Interest	438.53	-	-	-	206.74	172.44
Shareholders' Equity	894.95	777.87	629.27	519.08	421.92	351.93
Total Liabilities & Equity	4,256	4,059	3,622	2,904	2,555	2,662
Total Debt	656.33	619.46	432.59	73.12	21.89	-
Net Cash (Debt)	392.83	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	22.45	-	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	380.27	295.35	387.64	445.39	491.73	466.16
Book Value Per Share	26.08	-	35.96	29.66	-	10.26
Tangible Book Value	456.43	777.87	629.27	519.08	215.18	179.48
Tangible Book Value Per Share	26.08	-	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	649.2	642.89	487.85	-	465.96	458.34
Construction In Progress	1,199	1,121	826.76	286.05	81.49	17.84