GB Corp (EGX:GBCO)
Egypt
· Delayed Price · Currency is EGP 26.42
-0.63 (-2.33%)
At close: Apr 28, 2026
GB Corp 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,524 | 7,421 | 4,504 | 4,098 | 1,936 | Upgrade
|
| Trading Asset Securities | - | 80 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,524 | 7,501 | 4,504 | 4,098 | 1,936 | Upgrade
|
| Cash Growth | 26.97% | 66.53% | 9.91% | 111.72% | 7.67% | Upgrade
|
| Accounts Receivable | 1,207 | 2,708 | 1,493 | 826.1 | 494.16 | Upgrade
|
| Other Receivables | 3,294 | 2,197 | 541.49 | 275.16 | 267.43 | Upgrade
|
| Receivables | 14,666 | 9,381 | 4,832 | 3,379 | 10,520 | Upgrade
|
| Inventory | 24,650 | 21,134 | 6,366 | 3,920 | 4,203 | Upgrade
|
| Prepaid Expenses | 638.54 | 416.37 | 196.21 | 78.34 | 172.95 | Upgrade
|
| Other Current Assets | 4,851 | 4,965 | 3,215 | 3,966 | 2,527 | Upgrade
|
| Total Current Assets | 54,328 | 43,398 | 19,114 | 15,442 | 19,359 | Upgrade
|
| Property, Plant & Equipment | 12,403 | 9,308 | 6,496 | 5,377 | 4,693 | Upgrade
|
| Long-Term Investments | 13,689 | 12,253 | 10,502 | 9,666 | 726.91 | Upgrade
|
| Goodwill | 810.94 | 914.73 | 437.42 | 252.78 | 252.78 | Upgrade
|
| Other Intangible Assets | 175.53 | 137.55 | 97.69 | 108.5 | 114.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 234.89 | 111.77 | 186.95 | 257.77 | 331.34 | Upgrade
|
| Other Long-Term Assets | 9,717 | 7,529 | 273.55 | 489.86 | 833.7 | Upgrade
|
| Total Assets | 91,359 | 73,652 | 42,540 | 34,618 | 32,070 | Upgrade
|
| Accounts Payable | 11,151 | 14,501 | 3,249 | 2,864 | 2,152 | Upgrade
|
| Accrued Expenses | 2,691 | 2,748 | 1,519 | 1,339 | 1,032 | Upgrade
|
| Short-Term Debt | 17,886 | 8,661 | 5,789 | 4,376 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10,294 | 7,375 | 2,353 | 2,236 | 14,429 | Upgrade
|
| Current Portion of Leases | 492.25 | 342.47 | 407.12 | 580.37 | 94.53 | Upgrade
|
| Current Income Taxes Payable | 1,159 | 744.12 | 344.26 | 324.09 | 351.28 | Upgrade
|
| Current Unearned Revenue | 98.54 | 41.17 | 134.39 | 6.51 | 15.2 | Upgrade
|
| Other Current Liabilities | 2,540 | 2,022 | 1,717 | 1,140 | 1,822 | Upgrade
|
| Total Current Liabilities | 46,313 | 36,435 | 15,513 | 12,866 | 19,897 | Upgrade
|
| Long-Term Debt | 12,115 | 7,340 | 5,052 | 3,601 | 4,103 | Upgrade
|
| Long-Term Leases | 1,554 | 1,124 | 478.24 | 344.34 | 327.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 763.54 | 495.91 | 333.05 | 331.62 | 348.66 | Upgrade
|
| Other Long-Term Liabilities | 22.96 | 7.07 | 7.07 | 13.94 | 13.91 | Upgrade
|
| Total Liabilities | 60,769 | 45,402 | 21,384 | 17,157 | 24,690 | Upgrade
|
| Common Stock | 1,086 | 1,086 | 1,086 | 1,086 | 1,094 | Upgrade
|
| Additional Paid-In Capital | 904.04 | 904.04 | 904.04 | 904.04 | 904.04 | Upgrade
|
| Retained Earnings | 20,531 | 17,522 | 14,111 | 12,339 | 2,423 | Upgrade
|
| Treasury Stock | - | - | - | - | -8.51 | Upgrade
|
| Comprehensive Income & Other | 6,268 | 6,721 | 3,692 | 2,404 | 1,327 | Upgrade
|
| Total Common Equity | 28,789 | 26,233 | 19,793 | 16,733 | 5,739 | Upgrade
|
| Minority Interest | 1,801 | 2,016 | 1,363 | 728.2 | 1,641 | Upgrade
|
| Shareholders' Equity | 30,590 | 28,250 | 21,156 | 17,461 | 7,380 | Upgrade
|
| Total Liabilities & Equity | 91,359 | 73,652 | 42,540 | 34,618 | 32,070 | Upgrade
|
| Total Debt | 42,342 | 24,843 | 14,079 | 11,138 | 18,954 | Upgrade
|
| Net Cash (Debt) | -32,818 | -17,342 | -9,575 | -7,040 | -17,018 | Upgrade
|
| Net Cash Per Share | -30.23 | -15.98 | -8.82 | -6.47 | -15.56 | Upgrade
|
| Filing Date Shares Outstanding | 1,086 | 1,086 | 1,086 | 1,086 | 1,094 | Upgrade
|
| Total Common Shares Outstanding | 1,086 | 1,086 | 1,086 | 1,086 | 1,094 | Upgrade
|
| Working Capital | 8,015 | 6,962 | 3,600 | 2,576 | -537.54 | Upgrade
|
| Book Value Per Share | 26.52 | 24.17 | 18.23 | 15.41 | 5.25 | Upgrade
|
| Tangible Book Value | 27,802 | 25,181 | 19,258 | 16,371 | 5,372 | Upgrade
|
| Tangible Book Value Per Share | 25.61 | 23.20 | 17.74 | 15.08 | 4.91 | Upgrade
|
| Land | 3,924 | 4,030 | 3,519 | 3,081 | 2,660 | Upgrade
|
| Machinery | 6,178 | 4,742 | 3,615 | 3,178 | 3,178 | Upgrade
|
| Construction In Progress | 4,228 | 2,694 | 1,651 | 779.63 | 333.5 | Upgrade
|
| Leasehold Improvements | 193.41 | 176.66 | 137.31 | 128.02 | 110.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.