Giza General - Contracting and Real Estate Investment S.A.E (EGX:GGCC)
Egypt
· Delayed Price · Currency is EGP 0.422
+0.002 (0.48%)
At close: Apr 28, 2026
EGX:GGCC 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 | 85.36 | 92.56 | 84.78 | 182.1 | 80.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 145.88 | Upgrade
|
| Cash & Short-Term Investments | 85.36 | 92.56 | 84.78 | 182.1 | 226.28 | Upgrade
|
| Cash Growth | -7.78% | 9.19% | -53.45% | -19.52% | 14.29% | Upgrade
|
| Accounts Receivable | 1,021 | 1,121 | 943.27 | 1,117 | 928.7 | Upgrade
|
| Other Receivables | 137.75 | 156.15 | 162.3 | 327.48 | 76.91 | Upgrade
|
| Receivables | 1,158 | 1,277 | 1,106 | 1,445 | 1,006 | Upgrade
|
| Inventory | 100.73 | 94.49 | 79.96 | 238.35 | 281.57 | Upgrade
|
| Prepaid Expenses | 13.71 | 3.03 | 3.92 | 3.22 | 6.41 | Upgrade
|
| Other Current Assets | 672.59 | 529.88 | 348.3 | 334.21 | 260.07 | Upgrade
|
| Total Current Assets | 2,031 | 1,997 | 1,623 | 2,202 | 1,780 | Upgrade
|
| Property, Plant & Equipment | 24.01 | 13.67 | 21.99 | 25.94 | 18.11 | Upgrade
|
| Long-Term Investments | 297.64 | 178.34 | 194.73 | 208.64 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.37 | 1.51 | 0.82 | Upgrade
|
| Other Long-Term Assets | 119 | 104.75 | - | - | - | Upgrade
|
| Total Assets | 2,472 | 2,293 | 1,843 | 2,439 | 1,801 | Upgrade
|
| Accounts Payable | 475.47 | 553.68 | 301.16 | 319.15 | 257.36 | Upgrade
|
| Accrued Expenses | 8.59 | 13.74 | 8.14 | 7.97 | 6.69 | Upgrade
|
| Short-Term Debt | 396.17 | 443.3 | 484.33 | 733.83 | 450.52 | Upgrade
|
| Current Portion of Leases | 12.98 | 2.91 | 1.32 | 0.93 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 10.49 | 5.99 | 21.29 | 19.62 | 15.97 | Upgrade
|
| Current Unearned Revenue | 361.03 | 226.56 | 125.86 | 491.88 | 323.08 | Upgrade
|
| Other Current Liabilities | 327.35 | 307.57 | 275.36 | 220.32 | 221.69 | Upgrade
|
| Total Current Liabilities | 1,592 | 1,554 | 1,217 | 1,794 | 1,276 | Upgrade
|
| Long-Term Leases | 54.92 | 68.27 | 11.14 | 72.36 | 2.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.31 | 13.56 | - | - | - | Upgrade
|
| Total Liabilities | 1,663 | 1,636 | 1,229 | 1,866 | 1,278 | Upgrade
|
| Common Stock | 288.54 | 288.54 | 288.54 | 292.89 | 292.89 | Upgrade
|
| Retained Earnings | 519.67 | 369.35 | 325.47 | 287.65 | 235.66 | Upgrade
|
| Treasury Stock | - | - | - | -8.06 | -5.82 | Upgrade
|
| Total Common Equity | 808.21 | 657.89 | 614.01 | 572.47 | 522.73 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 808.21 | 657.89 | 614.01 | 572.47 | 522.73 | Upgrade
|
| Total Liabilities & Equity | 2,472 | 2,293 | 1,843 | 2,439 | 1,801 | Upgrade
|
| Total Debt | 464.07 | 514.48 | 496.79 | 807.13 | 453.27 | Upgrade
|
| Net Cash (Debt) | -378.71 | -421.92 | -412.02 | -625.02 | -226.99 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.19 | -0.19 | -0.29 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 2,164 | 2,164 | 2,164 | 2,164 | 2,176 | Upgrade
|
| Total Common Shares Outstanding | 2,164 | 2,164 | 2,164 | 2,164 | 2,176 | Upgrade
|
| Working Capital | 438.79 | 442.96 | 405.07 | 408.74 | 504.56 | Upgrade
|
| Book Value Per Share | 0.37 | 0.30 | 0.28 | 0.26 | 0.24 | Upgrade
|
| Tangible Book Value | 808.21 | 657.89 | 614.01 | 572.47 | 522.73 | Upgrade
|
| Tangible Book Value Per Share | 0.37 | 0.30 | 0.28 | 0.26 | 0.24 | Upgrade
|
| Land | - | - | - | - | 0.4 | Upgrade
|
| Buildings | 8.89 | 8.73 | 8.46 | 8.46 | 8.29 | Upgrade
|
| Machinery | 51.29 | 38.71 | 35.37 | 30.84 | 43.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.