General Co. For Silos & Storage (EGX:GSSC)
Egypt
· Delayed Price · Currency is EGP 275.06
+45.81 (19.98%)
At close: Dec 3, 2025
EGX:GSSC Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 831.08 | 692.15 | 581.53 | 425.12 | 334.74 | Upgrade
|
| Cash & Short-Term Investments | 831.08 | 692.15 | 581.53 | 425.12 | 334.74 | Upgrade
|
| Cash Growth | 20.07% | 19.02% | 36.79% | 27.00% | 12.34% | Upgrade
|
| Accounts Receivable | 934.72 | 1,035 | 899.21 | 797.52 | 1,048 | Upgrade
|
| Other Receivables | 70.39 | 49.78 | 46 | 37.07 | 43.53 | Upgrade
|
| Receivables | 1,005 | 1,085 | 945.21 | 834.59 | 1,092 | Upgrade
|
| Inventory | 75.89 | 64.83 | 67.23 | 65.19 | 67.74 | Upgrade
|
| Prepaid Expenses | 2.6 | 0.59 | 0.84 | 0.29 | 2.2 | Upgrade
|
| Restricted Cash | 43.71 | 44.32 | 58.72 | 56.02 | 53.8 | Upgrade
|
| Other Current Assets | 626.65 | 700 | 769.31 | 910.94 | 905.54 | Upgrade
|
| Total Current Assets | 2,585 | 2,586 | 2,423 | 2,292 | 2,456 | Upgrade
|
| Property, Plant & Equipment | 1,426 | 993.65 | 438.33 | 225.92 | 170.84 | Upgrade
|
| Long-Term Investments | 28.45 | 28.45 | 28.45 | 20.95 | 20.95 | Upgrade
|
| Long-Term Deferred Charges | 19.78 | 13.4 | 14.51 | 16.47 | 13.94 | Upgrade
|
| Total Assets | 4,059 | 3,622 | 2,904 | 2,555 | 2,662 | Upgrade
|
| Accounts Payable | 224.13 | 233.04 | 186.38 | 93.85 | 128.38 | Upgrade
|
| Accrued Expenses | 21.12 | 11.36 | 9.1 | 3.18 | 4.39 | Upgrade
|
| Current Income Taxes Payable | 70.7 | 92.67 | 58.24 | 33.59 | 26.25 | Upgrade
|
| Current Unearned Revenue | 82.63 | 24.38 | 9.08 | 15.41 | 15.64 | Upgrade
|
| Other Current Liabilities | 1,891 | 1,837 | 1,715 | 1,654 | 1,815 | Upgrade
|
| Total Current Liabilities | 2,290 | 2,199 | 1,977 | 1,800 | 1,990 | Upgrade
|
| Long-Term Debt | 619.46 | 432.59 | 73.12 | 21.89 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.07 | 0.53 | 0.82 | 0.31 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 364.75 | 360.75 | 333.65 | 310.95 | 319.25 | Upgrade
|
| Total Liabilities | 3,281 | 2,993 | 2,385 | 2,134 | 2,310 | Upgrade
|
| Common Stock | 777.87 | 629.27 | 519.08 | 215.18 | 179.48 | Upgrade
|
| Total Common Equity | 777.87 | 629.27 | 519.08 | 215.18 | 179.48 | Upgrade
|
| Minority Interest | - | - | - | 206.74 | 172.44 | Upgrade
|
| Shareholders' Equity | 777.87 | 629.27 | 519.08 | 421.92 | 351.93 | Upgrade
|
| Total Liabilities & Equity | 4,059 | 3,622 | 2,904 | 2,555 | 2,662 | Upgrade
|
| Total Debt | 619.46 | 432.59 | 73.12 | 21.89 | - | Upgrade
|
| Net Cash (Debt) | 211.62 | 259.56 | 508.42 | 403.23 | 334.74 | Upgrade
|
| Net Cash Growth | -18.47% | -48.95% | 26.09% | 20.46% | 12.34% | Upgrade
|
| Net Cash Per Share | - | 14.83 | 29.05 | - | 19.13 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.5 | 17.5 | - | 17.5 | Upgrade
|
| Total Common Shares Outstanding | - | 17.5 | 17.5 | - | 17.5 | Upgrade
|
| Working Capital | 295.35 | 387.64 | 445.39 | 491.73 | 466.16 | Upgrade
|
| Book Value Per Share | - | 35.96 | 29.66 | - | 10.26 | Upgrade
|
| Tangible Book Value | 777.87 | 629.27 | 519.08 | 215.18 | 179.48 | Upgrade
|
| Tangible Book Value Per Share | - | 35.96 | 29.66 | - | 10.26 | Upgrade
|
| Land | 2.44 | 2.44 | - | 2.44 | 2.44 | Upgrade
|
| Buildings | 307.92 | 300.88 | - | 279.22 | 275.42 | Upgrade
|
| Machinery | 642.89 | 487.85 | - | 465.96 | 458.34 | Upgrade
|
| Construction In Progress | 1,121 | 826.76 | 286.05 | 81.49 | 17.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.