GPI for Urban Growth (EGX:GPIM)
Egypt
· Delayed Price · Currency is EGP 0.857
-0.003 (-0.35%)
At close: Apr 28, 2026
GPI for Urban Growth 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 | 52.47 | 41.66 | 5.82 | 2.65 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 52.47 | 41.66 | 5.82 | 2.65 | 1.06 | Upgrade
|
| Cash Growth | 25.97% | 615.59% | 119.63% | 150.34% | -51.27% | Upgrade
|
| Accounts Receivable | 24.94 | 12.31 | - | - | 0.28 | Upgrade
|
| Other Receivables | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Receivables | 34.99 | 19.87 | 10.59 | 6.57 | 0.34 | Upgrade
|
| Inventory | 24.57 | 24.43 | 4.22 | - | - | Upgrade
|
| Other Current Assets | 0 | 0.29 | 0.34 | 0.96 | 1.28 | Upgrade
|
| Total Current Assets | 112.04 | 86.24 | 20.97 | 10.18 | 2.68 | Upgrade
|
| Property, Plant & Equipment | 1.33 | 13.93 | 27.68 | 30.4 | 60.68 | Upgrade
|
| Other Long-Term Assets | 117.62 | 120.03 | - | - | - | Upgrade
|
| Total Assets | 231 | 230.17 | 66.11 | 64.58 | 63.36 | Upgrade
|
| Accounts Payable | 0.03 | 0.13 | 0.2 | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.32 | 0.25 | 0.24 | 0.15 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | 0.55 | 0.55 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 3.47 | 1.14 | 2.43 | - | Upgrade
|
| Current Unearned Revenue | 12.2 | 23.32 | 0.16 | - | - | Upgrade
|
| Other Current Liabilities | 27.59 | 31.76 | 5.29 | 1.74 | 2.31 | Upgrade
|
| Total Current Liabilities | 44.54 | 58.93 | 7.59 | 4.87 | 2.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 0.04 | 0.02 | 0.23 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.17 | 3.69 | 3.69 | Upgrade
|
| Total Liabilities | 45.27 | 58.98 | 9.78 | 8.78 | 9.82 | Upgrade
|
| Common Stock | 163.64 | 150 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | 19.59 | 18.7 | 6.33 | 5.8 | 3.54 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 2.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 185.73 | 171.2 | 56.33 | 55.8 | 53.54 | Upgrade
|
| Total Liabilities & Equity | 231 | 230.17 | 66.11 | 64.58 | 63.36 | Upgrade
|
| Total Debt | - | - | 0.55 | 0.55 | 0.55 | Upgrade
|
| Net Cash (Debt) | 52.47 | 41.66 | 5.27 | 2.1 | 0.51 | Upgrade
|
| Net Cash Growth | 25.97% | 689.95% | 150.81% | 313.88% | -68.49% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,636 | 1,636 | 545.45 | 545.45 | 545.45 | Upgrade
|
| Total Common Shares Outstanding | 1,636 | 1,636 | 545.45 | 545.45 | 545.45 | Upgrade
|
| Working Capital | 67.5 | 27.31 | 13.39 | 5.31 | -0.31 | Upgrade
|
| Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 185.73 | 171.2 | 56.33 | 55.8 | 53.54 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Buildings | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Machinery | 2.99 | 2.88 | 2.81 | 2.81 | 2.71 | Upgrade
|
| Construction In Progress | - | 12.64 | 26.41 | 29.04 | 27.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.