EGX:GTWL Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.52	18.04	18.31	6.75	9.48
Cash & Short-Term Investments	11.52	18.04	18.31	6.75	9.48
Cash Growth	-36.18%	-1.46%	171.19%	-28.79%	21.70%
Accounts Receivable	223.03	201.4	137.77	99.29	87.89
Other Receivables	5.37	5.32	0.83	21.95	19.2
Receivables	228.4	206.72	210.61	148.18	192.26
Inventory	511.14	456.25	417.36	237.13	247.6
Prepaid Expenses	4.2	3.32	3.52	4.69	6.11
Other Current Assets	15.36	40.1	28.69	25.95	14.54
Total Current Assets	770.61	724.44	678.5	422.69	470
Property, Plant & Equipment	1,384	1,317	955.4	65.57	69.55
Long-Term Investments	-	13.56	13.56	2.3	2.3
Other Intangible Assets	0.31	-	-	-	-
Long-Term Deferred Tax Assets	108.38	127.44	48.27	-	-
Total Assets	2,263	2,182	1,696	490.56	541.84
Accounts Payable	87.35	62.83	132.52	38.96	18.94
Accrued Expenses	12.06	8.67	10.25	4.4	7.56
Short-Term Debt	603.81	792.42	460.95	206.66	293.28
Current Portion of Long-Term Debt	50.82	33.37	28.88	3.89	3.13
Current Income Taxes Payable	50.38	40.74	15.9	-	-
Other Current Liabilities	37.32	120.05	88.99	47.62	34.27
Total Current Liabilities	841.73	1,058	737.49	301.53	357.18
Long-Term Debt	121.98	65.36	52	22.05	18.89
Long-Term Deferred Tax Liabilities	185.78	183.21	124.51	3.49	2.96
Other Long-Term Liabilities	145.41	-	-	-	-
Total Liabilities	1,295	1,307	914	327.07	379.02
Common Stock	142.83	142.83	142.83	142.83	142.83
Retained Earnings	-110.44	-217.66	-53.61	-11.36	-12
Comprehensive Income & Other	936.19	950.4	692.5	30.74	30.66
Total Common Equity	968.58	875.57	781.73	162.22	161.49
Minority Interest	-	-	-	1.27	1.32
Shareholders' Equity	968.58	875.57	781.73	163.48	162.81
Total Liabilities & Equity	2,263	2,182	1,696	490.56	541.84
Total Debt	776.61	891.15	541.83	232.6	315.3
Net Cash (Debt)	-765.09	-873.11	-523.52	-225.85	-305.81
Net Cash Per Share	-53.57	-61.13	-36.65	-15.81	-21.41
Filing Date Shares Outstanding	14.28	14.28	14.28	14.28	14.28
Total Common Shares Outstanding	14.28	14.28	14.28	14.28	14.28
Working Capital	-71.12	-333.64	-59	121.16	112.82
Book Value Per Share	67.81	61.30	54.73	11.36	11.31
Tangible Book Value	968.26	875.57	781.73	162.22	161.49
Tangible Book Value Per Share	67.79	61.30	54.73	11.36	11.31
Land	373.17	373.17	300.67	2.46	2.46
Buildings	807.67	792.6	530.2	35.02	33.11
Machinery	350.71	244.09	187.99	127.94	125.69
Construction In Progress	33.74	53.51	56.31	17.29	20.56
Leasehold Improvements	0.2	0.2	-	0.2	0.2

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