GMC Group For Industrial Commercial & Financial Investments (EGX:GMCI)
Egypt
· Delayed Price · Currency is EGP 1.190
+0.050 (4.39%)
At close: Jun 25, 2025
EGX:GMCI 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 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.22 | 0.79 | 0.29 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 7.47 | 7.47 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 0.79 | 0.29 | 0.01 | 7.48 | 7.49 | Upgrade
|
| Cash Growth | 1020.34% | 174.41% | 3763.91% | -99.90% | -0.13% | 0.23% | Upgrade
|
| Other Receivables | - | - | 20 | 20 | 8.15 | 7.6 | Upgrade
|
| Receivables | - | - | 20 | 20 | 8.15 | 7.6 | Upgrade
|
| Other Current Assets | 19.33 | 19.33 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 22.54 | 20.11 | 20.3 | 20 | 15.64 | 15.09 | Upgrade
|
| Property, Plant & Equipment | 0.56 | 0.6 | 0.44 | 0.48 | 0.68 | 0.76 | Upgrade
|
| Long-Term Investments | - | - | 21 | 42 | 69.7 | 69.7 | Upgrade
|
| Other Long-Term Assets | - | - | 22.67 | 22.67 | - | - | Upgrade
|
| Total Assets | 23.1 | 20.71 | 64.41 | 85.16 | 86.01 | 85.56 | Upgrade
|
| Accrued Expenses | - | 1.27 | 0.87 | 0.87 | 0.77 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.27 | 0.27 | 0.27 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 3.36 | 4.12 | 0.82 | 21.07 | 0.18 | 0.08 | Upgrade
|
| Total Current Liabilities | 8.53 | 5.71 | 1.96 | 22.21 | 0.96 | 0.77 | Upgrade
|
| Long-Term Leases | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 8.58 | 5.77 | 1.96 | 22.22 | 0.96 | 0.77 | Upgrade
|
| Common Stock | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | 83.23 | Upgrade
|
| Retained Earnings | -68.72 | -68.29 | -20.78 | -20.29 | 1.82 | 1.55 | Upgrade
|
| Shareholders' Equity | 14.52 | 14.95 | 62.45 | 62.94 | 85.05 | 84.78 | Upgrade
|
| Total Liabilities & Equity | 23.1 | 20.71 | 64.41 | 85.16 | 86.01 | 85.56 | Upgrade
|
| Total Debt | 0.09 | 0.1 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.12 | 0.69 | 0.29 | 0.01 | 7.48 | 7.49 | Upgrade
|
| Net Cash Growth | 988.41% | 138.22% | 3763.91% | -99.90% | -0.13% | 0.23% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.02 | 0.01 | 0.00 | 0.18 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | Upgrade
|
| Total Common Shares Outstanding | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | Upgrade
|
| Working Capital | 14.01 | 14.41 | 18.34 | -2.21 | 14.67 | 14.32 | Upgrade
|
| Book Value Per Share | 0.35 | 0.36 | 1.50 | 1.51 | 2.04 | 2.04 | Upgrade
|
| Tangible Book Value | 14.52 | 14.95 | 62.45 | 62.94 | 85.05 | 84.78 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.36 | 1.50 | 1.51 | 2.04 | 2.04 | Upgrade
|
| Buildings | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Machinery | 1.09 | 1.09 | 0.96 | 0.92 | 0.92 | 0.92 | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.