Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt
· Delayed Price · Currency is EGP 4.410
+0.100 (2.32%)
At close: Jun 25, 2025
EGX:CCRS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.28 | 0.34 | 1.66 | 0.21 | 0.06 | 0.14 | Upgrade
|
Trading Asset Securities | 5.77 | 5.83 | - | 0.78 | 0.24 | 1.11 | Upgrade
|
Cash & Short-Term Investments | 6.05 | 6.16 | 1.66 | 0.99 | 0.3 | 1.26 | Upgrade
|
Cash Growth | -2.68% | 272.06% | 67.18% | 232.08% | -76.23% | -32.74% | Upgrade
|
Accounts Receivable | 1.92 | 1.92 | 6.76 | 1.96 | 1.96 | 1.96 | Upgrade
|
Other Receivables | 4.89 | 4.89 | 5 | 5 | 5 | 0.01 | Upgrade
|
Receivables | 6.82 | 6.82 | 11.76 | 6.97 | 6.97 | 1.97 | Upgrade
|
Inventory | 18.19 | 18.19 | 18.18 | 21.23 | 22.8 | 48.8 | Upgrade
|
Other Current Assets | 0.03 | 0.02 | 0.02 | 0.11 | 0.09 | 0.01 | Upgrade
|
Total Current Assets | 31.09 | 31.19 | 31.62 | 29.29 | 30.16 | 52.04 | Upgrade
|
Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.1 | 0.14 | 0.18 | Upgrade
|
Total Assets | 31.13 | 31.24 | 31.69 | 29.39 | 30.3 | 52.22 | Upgrade
|
Accounts Payable | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | Upgrade
|
Accrued Expenses | 1.98 | 1.93 | 1.65 | 1.22 | 1.39 | 1.06 | Upgrade
|
Current Income Taxes Payable | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
Current Unearned Revenue | - | - | - | 0.26 | 0.26 | 0.22 | Upgrade
|
Other Current Liabilities | 0.04 | 0.04 | 0.03 | 0.09 | 0.09 | 0.03 | Upgrade
|
Total Current Liabilities | 2.45 | 2.4 | 2.1 | 1.99 | 2.16 | 1.69 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | - | 20 | Upgrade
|
Total Liabilities | 2.45 | 2.4 | 2.1 | 1.99 | 2.16 | 21.69 | Upgrade
|
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
Retained Earnings | -1.93 | -1.76 | -1.02 | -3.2 | -2.46 | -0.07 | Upgrade
|
Comprehensive Income & Other | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
Shareholders' Equity | 28.67 | 28.84 | 29.58 | 27.4 | 28.14 | 30.53 | Upgrade
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Total Liabilities & Equity | 31.13 | 31.24 | 31.69 | 29.39 | 30.3 | 52.22 | Upgrade
|
Net Cash (Debt) | 6.05 | 6.16 | 1.66 | 0.99 | 0.3 | 1.26 | Upgrade
|
Net Cash Growth | -2.68% | 272.06% | 67.18% | 232.08% | -76.23% | -32.74% | Upgrade
|
Net Cash Per Share | 0.10 | 0.10 | 0.03 | 0.02 | 0.00 | 0.02 | Upgrade
|
Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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Working Capital | 28.63 | 28.79 | 29.52 | 27.29 | 28 | 50.35 | Upgrade
|
Book Value Per Share | 0.48 | 0.48 | 0.49 | 0.46 | 0.47 | 0.51 | Upgrade
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Tangible Book Value | 28.67 | 28.84 | 29.58 | 27.4 | 28.14 | 30.53 | Upgrade
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Tangible Book Value Per Share | 0.48 | 0.48 | 0.49 | 0.46 | 0.47 | 0.51 | Upgrade
|
Machinery | 1.58 | 1.58 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.