Gadwa for Industrial Development (EGX:GDWA)
Egypt
· Delayed Price · Currency is EGP 1.000
+0.001 (0.10%)
At close: Dec 4, 2025
EGX:GDWA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1,222 | 1,055 | 1,349 | 614.68 | 282.55 |
| Short-Term Investments | 15.04 | 13.71 | 125.72 | - | 5.09 |
| Trading Asset Securities | 111.38 | 9.12 | 12.95 | 20.35 | 0.4 |
| Cash & Short-Term Investments | 1,349 | 1,077 | 1,488 | 635.03 | 288.05 |
| Cash Growth | 22.31% | -27.59% | 134.29% | 120.46% | - |
| Accounts Receivable | 9,601 | 8,742 | 4,008 | 1,699 | 1,502 |
| Other Receivables | 135.82 | 113.41 | 80.06 | 81.45 | 186.53 |
| Receivables | 10,508 | 9,290 | 4,502 | 1,921 | 2,088 |
| Inventory | 5,406 | 4,757 | 2,435 | 1,831 | 1,102 |
| Prepaid Expenses | 40.45 | 41.42 | 46.47 | 13.94 | 26.18 |
| Other Current Assets | 1,904 | 1,756 | 1,494 | 1,127 | 1,033 |
| Total Current Assets | 19,208 | 16,922 | 9,965 | 5,528 | 4,537 |
| Property, Plant & Equipment | 2,030 | 1,989 | 1,815 | 1,699 | 1,373 |
| Long-Term Investments | 226.4 | 251.9 | 205.41 | 253.28 | 169.5 |
| Goodwill | 1,040 | 1,040 | 1,040 | 1,040 | 1,099 |
| Other Intangible Assets | 0.61 | 0.05 | 0.13 | 0.3 | 0.52 |
| Total Assets | 22,514 | 20,203 | 13,026 | 8,521 | 7,179 |
| Accounts Payable | 1,558 | 1,103 | 801.63 | 1,024 | 705.21 |
| Accrued Expenses | 226.48 | 211.91 | 156.73 | 128.72 | 80.98 |
| Short-Term Debt | 13,167 | 11,054 | 5,326 | 2,865 | 2,090 |
| Current Portion of Long-Term Debt | 6.67 | 35.75 | 8.03 | 217.51 | 169.05 |
| Current Portion of Leases | 155.25 | 215.62 | 197.34 | 124.78 | 86.99 |
| Current Income Taxes Payable | 189.99 | 553.9 | 376.73 | 157.73 | 84.84 |
| Current Unearned Revenue | - | - | - | - | 39.14 |
| Other Current Liabilities | 1,231 | 1,612 | 1,515 | 985.72 | 886.93 |
| Total Current Liabilities | 16,534 | 14,787 | 8,382 | 5,503 | 4,143 |
| Long-Term Debt | 157.57 | 119.73 | 129.49 | 123.61 | 228.62 |
| Long-Term Leases | 538.07 | 552.54 | 595.43 | 442.61 | 310.93 |
| Long-Term Deferred Tax Liabilities | - | 50.16 | 131.29 | 48.17 | 24.57 |
| Other Long-Term Liabilities | - | - | - | 2.28 | 69.93 |
| Total Liabilities | 17,229 | 15,509 | 9,238 | 6,120 | 4,777 |
| Common Stock | 2,049 | 2,004 | 2,004 | 2,004 | 2,004 |
| Retained Earnings | 1,714 | 1,381 | 713.56 | -166.57 | -150.81 |
| Treasury Stock | -40.05 | -116.48 | - | - | - |
| Comprehensive Income & Other | - | - | -88.92 | -88.92 | -88.92 |
| Total Common Equity | 3,722 | 3,269 | 2,629 | 1,749 | 1,764 |
| Minority Interest | 1,562 | 1,425 | 1,159 | 652.19 | 638.32 |
| Shareholders' Equity | 5,285 | 4,694 | 3,788 | 2,401 | 2,403 |
| Total Liabilities & Equity | 22,514 | 20,203 | 13,026 | 8,521 | 7,179 |
| Total Debt | 14,024 | 11,978 | 6,257 | 3,773 | 2,885 |
| Net Cash (Debt) | -12,676 | -10,901 | -4,769 | -3,138 | -2,597 |
| Net Cash Per Share | -2.47 | -2.08 | -0.90 | -0.60 | -0.49 |
| Filing Date Shares Outstanding | 5,353 | 5,165 | 5,274 | 5,274 | 5,274 |
| Total Common Shares Outstanding | 5,353 | 5,165 | 5,274 | 5,274 | 5,274 |
| Working Capital | 2,674 | 2,135 | 1,583 | 24.86 | 394.53 |
| Book Value Per Share | 0.70 | 0.63 | 0.50 | 0.33 | 0.33 |
| Tangible Book Value | 2,682 | 2,229 | 1,589 | 708.28 | 665.06 |
| Tangible Book Value Per Share | 0.50 | 0.43 | 0.30 | 0.13 | 0.13 |
| Land | 592.29 | 592.29 | 477.87 | 469.65 | 477.35 |
| Buildings | 468.38 | 396.73 | 315.08 | 282.1 | 297.25 |
| Machinery | 1,432 | 1,444 | 1,250 | 1,056 | 884.88 |
| Construction In Progress | 153.26 | 105.02 | 246.27 | 282.35 | 98.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.