Investor Presentation 3Q23
GB Corp Balance Sheet by Segment
(EGP million)
Property Plant & Equipment
Intangible Assets & Goodwill
Asset Right of Use
Investments in Subsidiaries (GB Capital)
Notes Receivable
Other Debit Balance
Intercompany loan
Investments Property
Deferred Tax Assets
Non-Current Assets
Asset held for sale
Inventories
Trade Receivables
As at 30 September 2023
GB Auto
5,343.2
GB Capital
483.1
Elimination
14.8
GB Corp
5,841.1
354.0
1.7
355.7
415.5
40.5
(6.4)
449.6
325.0
11,957.4
(1,961.2)
10,321.3
4.0
6,388.2
(204.1)
6,188.1
301.4
301.4
50.0
50.0
90.9
90.9
265.3
265.3
6,797.9
19,222.5
855.0
(2,156.9)
23,863.5
855.0
5,539.9
5.0
5,544.9
2,045.3
2,443.2
(62.7)
4,425.8
Advance Payments to Suppliers
776.9
34.0
Debtors & Other Debit Balance
2,267.0
236.4
Due from Related Parties
280.4
247.8
(14.3)
811.0
2,503.4
513.8
Due from Related Parties - Inter-Segment
571.3
164.0
(735.3)
Cash and Cash Equivalents
3,231.6
2,450.1
5,681.7
Current Assets
14,712.4
6,435.5
(812.4)
20,335.5
Total Assets
21,510.3
25,658.0
(2,969.3)
44,199.0
Share Capital
1,087.4
318.0
(319.9)
1,085.5
Share Capital Premium
1,645.5
(1,645.5)
Risk Reserve
General Reserve
Legal Reserves
Private Reserve
Accumulated Profit (Losses)
401.5.
120.5
4,103.2
224.7
4.2
522.0
4,332.1
20.4
(1,056.2)
13,043.7
11.0
20.4
11,998.5
Net Income (Loss) for The Period.
643.6
631.2
(4.1)
1,270.7
Total Shareholders' Equity Before NCI
6,824.8
14,358.6
(1,954.3)
19,229.2
Total NCI
972.1
676.8
1,648.9
Total Equity
7,796.9
15,035.4
(1,954.3)
20,878.0
Trade Payables
7,107.8
2,606.7
(61.3)
9,653.2
Loans & Overdraft
4,795.2
1,929.7
6,724.8
Due to Related Parties
121.5
12.7
(14.3)
119.9
Due to Related Parties - Inter-Segment
163.4
572.0
(735.3)
Provision
308.3
25.6
333.9
Other Current Liabilities
279.1
69.5
348.6
Short term bond
80.0
80.0
Total Current Liabilities
12,775.2
5,296.2
(810.9)
17,260.5
Loans
Provision
Lease Obligation
Trade and Notes Payables
5,040.4
5,040.4
11.7
11.7
246.1
13.2.
259.3
396.6
10.5
(204.1)
203.0
Deferred Tax Liabilities
283.8
42.4
326.2
Bonds Payable
220.0
220.0
Total Non-Current Liabilities
938.1
5,326.4
(204.1)
6,060.5
Total Equity And Liabilities
21,510.3
25,658.0
(2,969.3)
44,199.0View entire presentation