Investor Presentaiton
GB Auto Segregated Balance Sheet
As at 31 March 2020
(LE million)
Property Plant & Equipment
Intangible Assets & Goodwill
Investments in Subsidiaries (GB Capital)
Notes Receivable
Investments Property
Deferred Tax Assets
Non-Current Assets
Inventories
Trade Receivables
GB Auto (Auto and Auto
Related)
GB Capital (Financing Business)
Elimination
GB Auto Consolidation
3,822.6
432.5
322.1
319.5
1.0
58.0
15.1
4,157.2
433.5
4.2
4,111.9
(322.0)
(684.5)
58.1
3,431.6
90.9
90.9
617.2
2.9
620.1
5,289.5
4,493.4
(991.4)
8,791.4
3,586.2
111.4
3,697.7
1,671.4
5,419.3
(150.3)
6,940.4
Advance Payments to Suppliers
Debtors & Other Debit Balance
Due from Related Parties
Due from Related Parties - Inter-Segment
Cash and Cash Equivalents
Current Assets
545.8
28.9
574.8
567.1
441.6
1,008.6
143.3
102.1
245.3
249.1
109.3
(358.4)
991.5
566.5
1,558.0
7,754.3
6,779.2
(508.7)
14,024.8
Total Assets
Share Capital
Treasury Stock
Legal Reserves
Private Reserve
Accumulated Profit (Losses)
13,043.8
11,272.5
(1,500.1)
22,816.2
1,094.0
318.0
(318.0)
1,094.0
(10.0)
307.5
89.9
0.4
(10.0)
397.7
2,250.9
(64.5)
(2.5)
2,183.8
(1,652.6)
1,683.3
26.2
56.9
Net Income (Loss) for The Period
(5.2)
143.6
138.4
Total Shareholders' Equity Before NCI
1,984.7
2,170.2
(294.0)
3,860.9
Total NCI
1,062.4
364.8
(12.9)
1,414.3
Total Equity
3,047.1
2,535.0
(306.9)
5,275.2
Trade Payables
2,919.5
371.2
(150.3)
3,140.4
Loans & Overdraft
5,166.9
4,806.6
9,973.5
Due to Related Parties
Due to Related Parties - Inter-Segment
Provision
Other Current Liabilities
Total Current Liabilities
Loans
Provision
Trade and Notes Payable
Deferred Tax Liabilities
89.4
5.7
95.1
341.9
16.6
(358.4)
217.4
217.4
11.9
288.4
300.3
8,747.0
5,488.3
(508.7)
13,726.6
130.2
3,223.5
3,353.7
4.2
794.3
4.2
(684.5)
109.8
321.0
25.7
346.7
Total Non-Current Liabilities
Total Equity And Liabilities
1,249.7
13,043.8
3,249.2
11,272.5
(684.5)
(1,500.1)
3,814.5
22,816.2
Historical GB Auto Group segregated financials can be downloaded at ir.ghabbourauto.com/fundamentals
INVESTOR PRESENTATION | FIRST QUARTER 2020
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