Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.200
0.00 (0.00%)
At close: Jun 4, 2025

EGX:CCRS Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.341.660.210.060.14
Upgrade
Trading Asset Securities
5.83-0.780.241.11
Upgrade
Cash & Short-Term Investments
6.161.660.990.31.26
Upgrade
Cash Growth
272.06%67.18%232.08%-76.23%-32.74%
Upgrade
Accounts Receivable
1.926.761.961.961.96
Upgrade
Other Receivables
4.895550.01
Upgrade
Receivables
6.8211.766.976.971.97
Upgrade
Inventory
18.1918.1821.2322.848.8
Upgrade
Other Current Assets
0.020.020.110.090.01
Upgrade
Total Current Assets
31.1931.6229.2930.1652.04
Upgrade
Property, Plant & Equipment
0.050.060.10.140.18
Upgrade
Total Assets
31.2431.6929.3930.352.22
Upgrade
Accounts Payable
0.430.430.430.430.38
Upgrade
Accrued Expenses
1.931.651.221.391.06
Upgrade
Current Income Taxes Payable
0-000
Upgrade
Current Unearned Revenue
--0.260.260.22
Upgrade
Other Current Liabilities
0.040.030.090.090.03
Upgrade
Total Current Liabilities
2.42.11.992.161.69
Upgrade
Other Long-Term Liabilities
----20
Upgrade
Total Liabilities
2.42.11.992.1621.69
Upgrade
Common Stock
3030303030
Upgrade
Retained Earnings
-1.76-1.02-3.2-2.46-0.07
Upgrade
Comprehensive Income & Other
0.60.60.60.60.6
Upgrade
Shareholders' Equity
28.8429.5827.428.1430.53
Upgrade
Total Liabilities & Equity
31.2431.6929.3930.352.22
Upgrade
Net Cash (Debt)
6.161.660.990.31.26
Upgrade
Net Cash Growth
272.06%67.18%232.08%-76.23%-32.74%
Upgrade
Net Cash Per Share
0.100.030.020.000.02
Upgrade
Filing Date Shares Outstanding
6060606060
Upgrade
Total Common Shares Outstanding
6060606060
Upgrade
Working Capital
28.7929.5227.292850.35
Upgrade
Book Value Per Share
0.480.490.460.470.51
Upgrade
Tangible Book Value
28.8429.5827.428.1430.53
Upgrade
Tangible Book Value Per Share
0.480.490.460.470.51
Upgrade
Machinery
1.581.551.551.551.55
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.