Golden Pyramids Plaza S.A.E. (EGX:GPPL)

EGX:GPPL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.62	56.76	49.48	34.09	35.78
Short-Term Investments	30.71	18.2	26.11	19.94	23.99
Cash & Short-Term Investments	52.33	74.96	75.59	54.03	59.77
Cash Growth	-30.19%	-0.83%	39.91%	-9.61%	29.89%
Accounts Receivable	16.22	23.65	36.49	117.33	121.81
Other Receivables	113.9	118.13	80.31	9.01	8.29
Receivables	167.25	192.74	190.2	126.34	130.1
Inventory	21.53	21.53	21.53	58.59	58.18
Other Current Assets	191.42	190.75	127.72	235.49	162.86
Total Current Assets	432.53	480	415.04	474.44	410.91
Property, Plant & Equipment	588.42	580.31	635.9	590.79	541.98
Long-Term Investments	4.56	5.68	9.21	9.19	23.21
Other Intangible Assets	0.07	0.1	0.11	0.1	0.11
Long-Term Accounts Receivable	5.56	11.5	26.09	1.11	46.32
Other Long-Term Assets	596.43	618.23	639.18	617.4	636.93
Total Assets	1,663	1,735	1,799	1,772	1,753
Accounts Payable	32.61	34.68	37.04	28.31	28.32
Accrued Expenses	4.14	4.58	30.24	4.33	4.02
Short-Term Debt	53.8	64.85	65.16	27.29	60.59
Current Portion of Leases	2.49	3.7	5.51	-	-
Current Income Taxes Payable	1	1.44	1.01	0.15	0.07
Current Unearned Revenue	7.61	5.74	5.68	5.49	6.41
Other Current Liabilities	125.65	139.49	195.12	289	273.28
Total Current Liabilities	227.31	254.49	339.76	354.56	372.69
Long-Term Debt	452.7	476.09	325.32	310.18	269.92
Long-Term Leases	29.6	47.6	62.43	-	-
Long-Term Unearned Revenue	69.68	83.82	126.72	173.06	126.08
Long-Term Deferred Tax Liabilities	72.11	68.16	63.98	59.46	55.24
Other Long-Term Liabilities	42.22	19.34	17.05	18.88	63.12
Total Liabilities	893.62	949.51	935.26	916.15	887.04
Common Stock	577.59	577.59	577.59	577.59	577.59
Retained Earnings	311.48	485.17	475.55	461.61	466.6
Comprehensive Income & Other	-121.35	-280.61	-195.44	-190.42	-186.16
Total Common Equity	767.72	782.15	857.7	848.79	858.03
Minority Interest	1.85	3.55	6.05	6.99	8.12
Shareholders' Equity	769.57	785.7	863.76	855.78	866.15
Total Liabilities & Equity	1,663	1,735	1,799	1,772	1,753
Total Debt	538.6	592.25	458.42	337.47	330.51
Net Cash (Debt)	-486.27	-517.29	-382.84	-283.44	-270.74
Net Cash Per Share	-0.84	-0.90	-0.66	-0.49	-0.47
Filing Date Shares Outstanding	577.59	577.59	577.59	577.59	577.59
Total Common Shares Outstanding	577.59	577.59	577.59	577.59	577.59
Working Capital	205.22	225.5	75.28	119.88	38.22
Book Value Per Share	1.33	1.35	1.48	1.47	1.49
Tangible Book Value	767.65	782.05	857.59	848.68	857.92
Tangible Book Value Per Share	1.33	1.35	1.48	1.47	1.49
Land	136.72	-	-	128.5	128.1
Buildings	24.12	-	-	24.12	24.12
Machinery	16.51	-	-	19.48	19
Construction In Progress	432.46	431.7	485.66	440.58	390.97

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.