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
Period Ending	Jun '25 Jun 30, 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
Cash & Equivalents	0.26	0.34	1.66	0.21	0.06	0.14
Trading Asset Securities	5.64	5.83	-	0.78	0.24	1.11
Cash & Short-Term Investments	5.91	6.16	1.66	0.99	0.3	1.26
Cash Growth	-4.07%	272.06%	67.18%	232.08%	-76.23%	-32.74%
Accounts Receivable	1.92	1.92	6.76	1.96	1.96	1.96
Other Receivables	4.89	4.89	5	5	5	0.01
Receivables	6.82	6.82	11.76	6.97	6.97	1.97
Inventory	18.2	18.19	18.18	21.23	22.8	48.8
Other Current Assets	0.02	0.02	0.02	0.11	0.09	0.01
Total Current Assets	30.95	31.19	31.62	29.29	30.16	52.04
Property, Plant & Equipment	0.04	0.05	0.06	0.1	0.14	0.18
Total Assets	30.99	31.24	31.69	29.39	30.3	52.22
Accounts Payable	0.47	0.43	0.43	0.43	0.43	0.38
Accrued Expenses	2.08	1.93	1.65	1.22	1.39	1.06
Current Income Taxes Payable	0	0	-	0	0	0
Current Unearned Revenue	-	-	-	0.26	0.26	0.22
Other Current Liabilities	0.04	0.04	0.03	0.09	0.09	0.03
Total Current Liabilities	2.59	2.4	2.1	1.99	2.16	1.69
Other Long-Term Liabilities	-	-	-	-	-	20
Total Liabilities	2.59	2.4	2.1	1.99	2.16	21.69
Common Stock	30	30	30	30	30	30
Retained Earnings	-2.2	-1.76	-1.02	-3.2	-2.46	-0.07
Comprehensive Income & Other	0.6	0.6	0.6	0.6	0.6	0.6
Shareholders' Equity	28.4	28.84	29.58	27.4	28.14	30.53
Total Liabilities & Equity	30.99	31.24	31.69	29.39	30.3	52.22
Net Cash (Debt)	5.91	6.16	1.66	0.99	0.3	1.26
Net Cash Growth	-4.07%	272.06%	67.18%	232.08%	-76.23%	-32.74%
Net Cash Per Share	0.10	0.10	0.03	0.02	0.00	0.02
Filing Date Shares Outstanding	60	60	60	60	60	60
Total Common Shares Outstanding	60	60	60	60	60	60
Working Capital	28.35	28.79	29.52	27.29	28	50.35
Book Value Per Share	0.47	0.48	0.49	0.46	0.47	0.51
Tangible Book Value	28.4	28.84	29.58	27.4	28.14	30.53
Tangible Book Value Per Share	0.47	0.48	0.49	0.46	0.47	0.51
Machinery	1.59	1.58	1.55	1.55	1.55	1.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.