Investor Presentation | Second Quarter 2022
GB Auto Segregated Balance Sheet
(LE million)
Property Plant & Equipment
Intangible Assets & Goodwill
Asset Right of Use
Payment Under Investment
Investments in Subsidiaries
Notes Receivable
Other Debit Balance
Subordinated loan
Investments Property
Deferred Tax Assets
Non-Current Assets
Inventories
Trade Receivables
GB Auto (Auto and Auto Related)
3,979.1
537.6
444.7
243.6
2.3
221.4
2.0
77.9
1,004.5
1,087.3
25.0
6,740.7
305.6
50.0
As at 30 June 2022
GB Capital (Financing Business) Elimination
GB Auto Consolidation
14.8
4,531.4
447.1
(4.3)
460.8
79.9
(1,283.9)
807.9
(725.9)
6,039.8
305.6
50.0
90.9
90.9
188.1
2.9
191.1
5,977.9
9,025.9
(1,999.3)
13,004.5
4,619.0
207.3
4,826.3
1,703.2
8,770.1
(211.5)
10,261.9
Advance Payments to Suppliers
891.5
57.6
Debtors & Other Debit Balance
1,443.5
720.9
(70.6)
949.0
2,093.9
Due from Related Parties
135.8
73.1
209.0
Due from Related Parties - Inter-Segment
323.4
11.4
(334.7)
Cash and Cash Equivalents
1,099.5
1,227.3
2,326.8
Current Assets
Total Assets
10,216.0
11,067.6
(616.8)
20,666.8
16,193.9
20,093.5
(2,616.1)
33,671.3
Share Capital
1,094.0
1,000.0
(1,000.0)
1,094.0
Treasury Stock
(8.5)
(8.5)
Payment Under Capital Increase
280.0
(280.0)
General Reserve
Legal Reserves
Private Reserve
Risk Reserve
Accumulated Profit (Losses)
49.5
49.5
389.4
157.7
547.1
2,609.7
(121.5)
6.0
2,494.3
90.4
90.4
(1,401.5)
2,202.0
696.6
1,497.1
Net Income (Loss) for The Period
1,003.9
398.8
(682.8)
719.9
Total Shareholders' Equity Before Nci
3,966.9
3,776.9
(1,260.1)
6,843.7
Total Nci
562.8
1,583.9
(11.0)
2,135.8
Total Equity
Trade Payables
4,529.8
5,360.8
(1,271.1)
8,619.5
4,726.9
860.4
(284.4)
5,302.9
Loans & Overdraft
5,135.2
8,393.3
13,528.5
Due to Related Parties
Due to Related Parties - Inter-Segment
Provision
Other Current Liabilities
Short term bond
Total Current Liabilities
Loans
Provision
Lease Obligation
Trade and Notes Payables
Deferred Tax Liabilities
110.2
12.1
122.3
29.9
304.8
(334.7)
241.3
44.5
285.8
1.1
266.5
267.7
355.0
355.0
10,244.6
10,236.7
(619.1)
19,862.1
3,952.2
3,952.2
9.8
9.8
274.1
132.6
406.6
844.4
30.8
(725.9)
149.3
291.3
40.0
331.3
Bonds Payable
340.5
340.5
Total Non-Current Liabilities
Total Equity And Liabilities
1,419.6
16,193.9
4,496.0
(725.9)
5,189.8
20,093.5
(2,616.1)
33,671.3
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INVESTOR PRESENTATION | SECOND QUARTER 2022 Historical GB Auto Group segregated financials can be downloaded at ir.ghabbourauto.com/fundamentalsView entire presentation