Overview
GPP
?
Amr Mohamed Mohamed El Baqaly
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
,
Investment holding companies, except banks
?
?
?
Actual
?
Actual
$105.42 million
Actual
-14.86%
-26.19%
$1,128
DEC
?
?
Egyptian:GPPL
Contacts
Get in Touch with 13 Principals*
-
Amr Mohamed Mohamed El BaqalyGeneral Manager and Member
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2017
$105.42 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $36 | -$96 | -$77 |
| Net Investing Cash | -$11 | $124 | -$41 |
| Net Financing Cash | -$21 | -$29 | $72 |
| Net Change in Cash | $4 | -$0 | -$46 |
| Cash at Beginning of Period | $2 | $3 | $49 |
| Cash at End of Period | $6 | $2 | $3 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $ | $ | $ |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $373 | $346 | $433 |
| Asset Summary | |||
| Total Current Assets | $373 | $346 | $433 |
| Tangible Fixed Assets | $6 | $6 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,128 | $1,116 | $1,362 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $69 | $60 | $29 |
| Other Current Liabilities | $147 | $124 | $176 |
| Liability Summary | |||
| Total Current Liabilities | $215 | $184 | $205 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $412 | $462 | $555 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $ | $ | $ |
| Shares Outstanding | 539,000,000 | 544,519,899 | 544,519,899 |