Gulf Canadian Company for Arab Real Estate Investment (EGX: CCRS)
Egypt
· Delayed Price · Currency is EGP 35.63
0.00 (0.00%)
At close: Dec 3, 2024
CCRS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.25 | 1.49 | 0.21 | 0.06 | 0.14 | 0.13 | Upgrade
|
| Trading Asset Securities | 6 | - | 0.78 | 0.24 | 1.11 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 1.49 | 0.99 | 0.3 | 1.26 | 1.87 | Upgrade
|
| Cash Growth | 1279.92% | 50.26% | 232.08% | -76.23% | -32.74% | -33.22% | Upgrade
|
| Accounts Receivable | 1.96 | 6.76 | 1.96 | 1.96 | 1.96 | 1.97 | Upgrade
|
| Other Receivables | 5 | 5 | 5 | 5 | 0.01 | 0.01 | Upgrade
|
| Receivables | 6.96 | 11.77 | 6.97 | 6.97 | 1.97 | 1.98 | Upgrade
|
| Inventory | 18.19 | 18.18 | 21.23 | 22.8 | 48.8 | 48.78 | Upgrade
|
| Other Current Assets | 0.02 | 0.19 | 0.11 | 0.09 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 31.42 | 31.62 | 29.29 | 30.16 | 52.04 | 52.64 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.1 | 0.14 | 0.18 | 0.21 | Upgrade
|
| Total Assets | 31.46 | 31.69 | 29.39 | 30.3 | 52.22 | 52.85 | Upgrade
|
| Accounts Payable | 0.06 | 0.43 | 0.43 | 0.43 | 0.38 | 0.35 | Upgrade
|
| Accrued Expenses | 1.78 | 1.65 | 1.22 | 1.39 | 1.06 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | 0.26 | 0.26 | 0.22 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.03 | 0.09 | 0.09 | 0.03 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.23 | 2.1 | 1.99 | 2.16 | 1.69 | 1.34 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 20 | 20 | Upgrade
|
| Total Liabilities | 2.23 | 2.1 | 1.99 | 2.16 | 21.69 | 21.34 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -1.38 | -1.02 | -3.2 | -2.46 | -0.07 | 0.91 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Shareholders' Equity | 29.22 | 29.58 | 27.4 | 28.14 | 30.53 | 31.51 | Upgrade
|
| Total Liabilities & Equity | 31.46 | 31.69 | 29.39 | 30.3 | 52.22 | 52.85 | Upgrade
|
| Net Cash (Debt) | 6.25 | 1.49 | 0.99 | 0.3 | 1.26 | 1.87 | Upgrade
|
| Net Cash Growth | 1279.92% | 50.26% | 232.08% | -76.23% | -32.74% | -33.22% | Upgrade
|
| Net Cash Per Share | 1.25 | 0.30 | 0.20 | 0.06 | 0.25 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 29.19 | 29.52 | 27.29 | 28 | 50.35 | 51.3 | Upgrade
|
| Book Value Per Share | 5.84 | 5.92 | 5.48 | 5.63 | 6.11 | 6.30 | Upgrade
|
| Tangible Book Value | 29.22 | 29.58 | 27.4 | 28.14 | 30.53 | 31.51 | Upgrade
|
| Tangible Book Value Per Share | 5.84 | 5.92 | 5.48 | 5.63 | 6.11 | 6.30 | Upgrade
|
| Machinery | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.