Grand Capital for Financial Investments (EGX:GRCA)

EGX:GRCA Balance Sheet

Financials in millions EGP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	32.29	19.94	9.41	10.7	17.59	17.81
Trading Asset Securities	0.31	1.27	1.01	-	-	-
Accounts Receivable	20.49	3.91	2.29	10.36	11.89	20.77
Other Receivables	0.07	0.3	0.05	0.82	0.78	2.86
Property, Plant & Equipment	13.24	13.42	14.18	11.08	11.33	10.9
Goodwill	3.54	3.54	3.54	3.54	3.54	3.54
Investments in Debt & Equity Securities	0.23	0.23	0.39	2.05	2.7	3.74
Other Current Assets	6.14	6.41	6.78	18.73	18.05	18.78
Long-Term Deferred Tax Assets	-	-	-	0.05	0.12	0.22
Other Long-Term Assets	9.18	9.2	10.14	0.5	0.57	0.65
Total Assets	89.44	62.18	51.74	66.08	72.55	82.98
Accounts Payable	33.39	6.36	4.34	10.82	10.85	6.07
Accrued Expenses	1.99	2.01	1.54	0.65	0.46	0.09
Short-Term Debt	-	-	-	1.96	2.25	2.53
Other Current Liabilities	1.95	2.07	2.98	2.14	1.19	3.71
Long-Term Deferred Tax Liabilities	0.2	0.19	0.1	-	-	-
Other Long-Term Liabilities	-	-	-	5	7.22	9.44
Total Liabilities	38.8	10.97	11.9	20.58	22.03	23.6
Common Stock	39	39	39	39	39	39
Retained Earnings	11.56	12.13	0.75	6.43	11.44	20.28
Total Common Equity	50.56	51.13	39.75	45.43	50.44	59.28
Minority Interest	0.08	0.08	0.09	0.07	0.09	0.1
Shareholders' Equity	50.64	51.21	39.84	45.5	50.53	59.38
Total Liabilities & Equity	89.44	62.18	51.74	66.08	72.55	82.98
Total Debt	-	-	-	1.96	2.25	2.53
Net Cash (Debt)	32.61	21.21	10.41	8.74	15.34	15.27
Net Cash Growth	331.18%	103.68%	19.11%	-43.01%	0.44%	111.00%
Net Cash Per Share	4.18	2.72	1.34	1.12	1.97	1.96
Filing Date Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Total Common Shares Outstanding	7.8	7.8	7.8	7.8	7.8	7.8
Working Capital	24.64	25	11.67	33.29	39.49	49.77
Book Value Per Share	6.48	6.55	5.10	5.82	6.47	7.60
Tangible Book Value	47.01	47.58	36.21	41.89	46.9	55.73
Tangible Book Value Per Share	6.03	6.10	4.64	5.37	6.01	7.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.