EGX:CCRS Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	77.2	75.72	0.34	1.66	0.21	0.06
Trading Asset Securities	6.69	6.39	5.83	-	0.78	0.24
Cash & Short-Term Investments	83.88	82.11	6.16	1.66	0.99	0.3
Cash Growth	1286.25%	1231.99%	272.06%	67.18%	232.08%	-76.23%
Accounts Receivable	1.92	1.92	1.92	6.76	1.96	1.96
Other Receivables	4.88	4.88	4.89	5	5	5
Receivables	6.8	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	0.02	0.11	0.09
Total Current Assets	108.92	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	108.95	107.17	31.24	31.69	29.39	30.3
Accounts Payable	0.43	0.43	0.43	0.43	0.43	0.43
Accrued Expenses	1.82	1.86	1.58	1.65	1.22	1.39
Current Income Taxes Payable	0.35	0.35	0.35	-	0	0
Current Unearned Revenue	-	-	-	-	0.26	0.26
Other Current Liabilities	0.03	0.03	0.04	0.03	0.09	0.09
Total Current Liabilities	2.63	2.67	2.4	2.1	1.99	2.16
Total Liabilities	2.63	2.67	2.4	2.1	1.99	2.16
Common Stock	105	105	30	30	30	30
Retained Earnings	0.1	-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	106.32	104.5	28.84	29.58	27.4	28.14
Total Liabilities & Equity	108.95	107.17	31.24	31.69	29.39	30.3
Net Cash (Debt)	83.88	82.11	6.16	1.66	0.99	0.3
Net Cash Growth	1286.25%	1231.99%	272.06%	67.18%	232.08%	-76.23%
Net Cash Per Share	0.34	0.39	0.10	0.03	0.02	0.00
Filing Date Shares Outstanding	210	210	60	60	60	60
Total Common Shares Outstanding	210	210	60	60	60	60
Working Capital	106.29	104.47	28.79	29.52	27.29	28
Book Value Per Share	0.51	0.50	0.48	0.49	0.46	0.47
Tangible Book Value	106.32	104.5	28.84	29.58	27.4	28.14
Tangible Book Value Per Share	0.51	0.50	0.48	0.49	0.46	0.47
Machinery	1.59	1.59	1.58	1.55	1.55	1.55