EGX:CCRS Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	75.72	0.34	1.66	0.21	0.06
Trading Asset Securities	6.39	5.83	-	0.78	0.24
Cash & Short-Term Investments	82.11	6.16	1.66	0.99	0.3
Cash Growth	1231.99%	272.06%	67.18%	232.08%	-76.23%
Accounts Receivable	1.92	1.92	6.76	1.96	1.96
Other Receivables	4.88	4.89	5	5	5
Receivables	6.8	6.82	11.76	6.97	6.97
Inventory	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	107.14	31.19	31.62	29.29	30.16
Property, Plant & Equipment	0.03	0.05	0.06	0.1	0.14
Total Assets	107.17	31.24	31.69	29.39	30.3
Accounts Payable	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	0.03	0.04	0.03	0.09	0.09
Total Current Liabilities	2.67	2.4	2.1	1.99	2.16
Total Liabilities	2.67	2.4	2.1	1.99	2.16
Common Stock	105	30	30	30	30
Retained Earnings	-1.9	-1.76	-1.02	-3.2	-2.46
Comprehensive Income & Other	1.41	0.6	0.6	0.6	0.6
Shareholders' Equity	104.5	28.84	29.58	27.4	28.14
Total Liabilities & Equity	107.17	31.24	31.69	29.39	30.3
Net Cash (Debt)	82.11	6.16	1.66	0.99	0.3
Net Cash Growth	1231.99%	272.06%	67.18%	232.08%	-76.23%
Net Cash Per Share	0.39	0.10	0.03	0.02	0.00
Filing Date Shares Outstanding	210	60	60	60	60
Total Common Shares Outstanding	210	60	60	60	60
Working Capital	104.47	28.79	29.52	27.29	28
Book Value Per Share	0.50	0.48	0.49	0.46	0.47
Tangible Book Value	104.5	28.84	29.58	27.4	28.14
Tangible Book Value Per Share	0.50	0.48	0.49	0.46	0.47
Machinery	1.59	1.58	1.55	1.55	1.55

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