Golden Pyramids Plaza S.A.E. (EGX:GPPL)
Egypt
· Delayed Price · Currency is EGP · Price in USD 1.400
0.00 (0.00%)
At close: Mar 5, 2026
EGX:GPPL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.56 | 21.62 | 56.76 | 49.48 | 34.09 | Upgrade
|
| Short-Term Investments | 39.94 | 30.71 | 18.2 | 26.11 | 19.94 | Upgrade
|
| Cash & Short-Term Investments | 67.49 | 52.33 | 74.96 | 75.59 | 54.03 | Upgrade
|
| Cash Growth | 28.98% | -30.19% | -0.83% | 39.91% | -9.61% | Upgrade
|
| Accounts Receivable | 6.85 | 16.22 | 23.65 | 36.49 | 117.33 | Upgrade
|
| Other Receivables | 132.83 | 113.9 | 118.13 | 80.31 | 9.01 | Upgrade
|
| Receivables | 161.34 | 167.25 | 192.74 | 190.2 | 126.34 | Upgrade
|
| Inventory | 25.11 | 24.01 | 21.53 | 21.53 | 58.59 | Upgrade
|
| Other Current Assets | 112.12 | 188.94 | 190.75 | 127.72 | 235.49 | Upgrade
|
| Total Current Assets | 366.06 | 432.53 | 480 | 415.04 | 474.44 | Upgrade
|
| Property, Plant & Equipment | 767.55 | 765.09 | 580.31 | 635.9 | 590.79 | Upgrade
|
| Long-Term Investments | 2.74 | 4.56 | 5.68 | 9.21 | 9.19 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Long-Term Accounts Receivable | 0.74 | - | 11.5 | 26.09 | 1.11 | Upgrade
|
| Other Long-Term Assets | 408.84 | 419.75 | 618.23 | 639.18 | 617.4 | Upgrade
|
| Total Assets | 1,565 | 1,663 | 1,735 | 1,799 | 1,772 | Upgrade
|
| Accounts Payable | 4.79 | 32.61 | 34.68 | 37.04 | 28.31 | Upgrade
|
| Accrued Expenses | 44.7 | 9.86 | 4.58 | 30.24 | 4.33 | Upgrade
|
| Short-Term Debt | 14.6 | 53.8 | 64.85 | 65.16 | 27.29 | Upgrade
|
| Current Portion of Leases | 1.87 | 2.49 | 3.7 | 5.51 | - | Upgrade
|
| Current Income Taxes Payable | 3.31 | 1 | 1.44 | 1.01 | 0.15 | Upgrade
|
| Current Unearned Revenue | 4.66 | 7.61 | 5.74 | 5.68 | 5.49 | Upgrade
|
| Other Current Liabilities | 90.6 | 119.93 | 139.49 | 195.12 | 289 | Upgrade
|
| Total Current Liabilities | 164.52 | 227.31 | 254.49 | 339.76 | 354.56 | Upgrade
|
| Long-Term Debt | 479.93 | 452.7 | 476.09 | 325.32 | 310.18 | Upgrade
|
| Long-Term Leases | 15.95 | 29.6 | 47.6 | 62.43 | - | Upgrade
|
| Long-Term Unearned Revenue | 42.49 | 69.68 | 83.82 | 126.72 | 173.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.69 | 72.11 | 68.16 | 63.98 | 59.46 | Upgrade
|
| Other Long-Term Liabilities | 50.35 | 42.22 | 19.34 | 17.05 | 18.88 | Upgrade
|
| Total Liabilities | 829.91 | 893.62 | 949.51 | 935.26 | 916.15 | Upgrade
|
| Common Stock | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | Upgrade
|
| Retained Earnings | 339.97 | 311.48 | 485.17 | 475.55 | 461.61 | Upgrade
|
| Comprehensive Income & Other | -183.11 | -121.35 | -280.61 | -195.44 | -190.42 | Upgrade
|
| Total Common Equity | 734.45 | 767.72 | 782.15 | 857.7 | 848.79 | Upgrade
|
| Minority Interest | 0.3 | 1.85 | 3.55 | 6.05 | 6.99 | Upgrade
|
| Shareholders' Equity | 734.75 | 769.57 | 785.7 | 863.76 | 855.78 | Upgrade
|
| Total Liabilities & Equity | 1,565 | 1,663 | 1,735 | 1,799 | 1,772 | Upgrade
|
| Total Debt | 512.34 | 538.6 | 592.25 | 458.42 | 337.47 | Upgrade
|
| Net Cash (Debt) | -444.85 | -486.27 | -517.29 | -382.84 | -283.44 | Upgrade
|
| Net Cash Per Share | -0.77 | -0.84 | -0.90 | -0.66 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | Upgrade
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| Total Common Shares Outstanding | 577.59 | 577.59 | 577.59 | 577.59 | 577.59 | Upgrade
|
| Working Capital | 201.54 | 205.22 | 225.5 | 75.28 | 119.88 | Upgrade
|
| Book Value Per Share | 1.27 | 1.33 | 1.35 | 1.48 | 1.47 | Upgrade
|
| Tangible Book Value | 734.39 | 767.65 | 782.05 | 857.59 | 848.68 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.33 | 1.35 | 1.48 | 1.47 | Upgrade
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| Land | 137.48 | - | - | - | 128.5 | Upgrade
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| Buildings | 345.42 | 310.91 | - | - | 24.12 | Upgrade
|
| Machinery | 14.9 | - | - | - | 19.48 | Upgrade
|
| Construction In Progress | 430.38 | 432.46 | 431.7 | 485.66 | 440.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.