Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt · Delayed Price · Currency is EGP 2.450
+0.010 (0.41%)
At close: Sep 14, 2026
EGX:CCRS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 78.1 | 75.72 | 0.34 | 1.66 | 0.21 | 0.06 |
Trading Asset Securities | 6.99 | 6.39 | 5.83 | - | 0.78 | 0.24 |
Cash & Short-Term Investments | 85.1 | 82.11 | 6.16 | 1.66 | 0.99 | 0.3 |
Cash Growth | 1340.08% | 1231.99% | 272.06% | 67.18% | 232.08% | -76.23% |
Accounts Receivable | 7.01 | 1.92 | 1.92 | 6.76 | 1.96 | 1.96 |
Other Receivables | - | 4.88 | 4.89 | 5 | 5 | 5 |
Receivables | 7.01 | 6.8 | 6.82 | 11.76 | 6.97 | 6.97 |
Inventory | 18.22 | 18.21 | 18.19 | 18.18 | 21.23 | 22.8 |
Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 |
Total Current Assets | 110.32 | 107.14 | 31.19 | 31.62 | 29.29 | 30.16 |
Property, Plant & Equipment | 0.03 | 0.03 | 0.05 | 0.06 | 0.1 | 0.14 |
Total Assets | 110.35 | 107.17 | 31.24 | 31.69 | 29.39 | 30.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.7 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Accrued Expenses | - | 1.86 | 1.58 | 1.65 | 1.22 | 1.39 |
Current Income Taxes Payable | - | 0.35 | 0.35 | - | 0 | 0 |
Current Unearned Revenue | - | - | - | - | 0.26 | 0.26 |
Other Current Liabilities | 0.35 | 0.03 | 0.04 | 0.03 | 0.09 | 0.09 |
Total Current Liabilities | 2.05 | 2.67 | 2.4 | 2.1 | 1.99 | 2.16 |
Total Liabilities | 2.05 | 2.67 | 2.4 | 2.1 | 1.99 | 2.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 105 | 105 | 30 | 30 | 30 | 30 |
Retained Earnings | 2.08 | -1.9 | -1.76 | -1.02 | -3.2 | -2.46 |
Comprehensive Income & Other | 1.22 | 1.41 | 0.6 | 0.6 | 0.6 | 0.6 |
Shareholders' Equity | 108.3 | 104.5 | 28.84 | 29.58 | 27.4 | 28.14 |
Total Liabilities & Equity | 110.35 | 107.17 | 31.24 | 31.69 | 29.39 | 30.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 85.1 | 82.11 | 6.16 | 1.66 | 0.99 | 0.3 |
Net Cash Growth | 1340.08% | 1231.99% | 272.06% | 67.18% | 232.08% | -76.23% |
Net Cash Per Share | 0.29 | 0.39 | 0.10 | 0.03 | 0.02 | 0.00 |
Filing Date Shares Outstanding | 5 | 210 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 5 | 210 | 60 | 60 | 60 | 60 |
Working Capital | 108.27 | 104.47 | 28.79 | 29.52 | 27.29 | 28 |
Book Value Per Share | 21.65 | 0.50 | 0.48 | 0.49 | 0.46 | 0.47 |
Tangible Book Value | 108.3 | 104.5 | 28.84 | 29.58 | 27.4 | 28.14 |
Tangible Book Value Per Share | 21.65 | 0.50 | 0.48 | 0.49 | 0.46 | 0.47 |
Machinery | - | 1.59 | 1.58 | 1.55 | 1.55 | 1.55 |