EGX:CRST 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	Sep '25 Sep 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	2.52	5.91	8.3	7.29	8.97	35.05
Short-Term Investments	0.51	0.5	1.7	5.48	5.05	4.76
Cash & Short-Term Investments	3.03	6.4	10.01	12.77	14.02	39.81
Cash Growth	-28.63%	-36.02%	-21.66%	-8.91%	-64.77%	594.68%
Accounts Receivable	3.83	-	19.61	25.09	32.62	25.3
Other Receivables	275.25	9.79	72.9	73.98	75.36	78.8
Receivables	279.09	9.79	92.51	99.06	107.98	104.1
Inventory	3,430	8,085	88.42	88.27	87.74	2.63
Prepaid Expenses	-	-	-	0.17	0.16	0.18
Other Current Assets	2.23	0.21	11.35	35.52	32.93	34.05
Total Current Assets	3,714	8,102	202.28	235.8	242.84	180.77
Property, Plant & Equipment	0.6	0.99	9.74	11.45	12.1	9.46
Long-Term Investments	-	-	-	0.49	0.49	0.49
Other Long-Term Assets	-	0	-	-	-	64.3
Total Assets	3,715	8,103	212.02	247.73	255.43	255.03
Accounts Payable	0.09	0.09	0.09	0.34	0.39	0.8
Accrued Expenses	4.86	1.08	1.25	1.28	0.19	0.62
Short-Term Debt	0.15	9.85	73.66	85.97	86.44	86.74
Current Portion of Leases	-	0.28	1.2	-	2.49	-
Current Income Taxes Payable	27.8	-	-	-	0.54	1.43
Current Unearned Revenue	-	3,600	-	-	-	-
Other Current Liabilities	2,858	4,411	5.71	13.26	14.46	15.72
Total Current Liabilities	2,891	8,023	81.91	100.86	104.51	105.31
Long-Term Debt	-	1.4	0.01	1.19	0.41	0.01
Long-Term Leases	-	-	-	2.49	-	-
Long-Term Deferred Tax Liabilities	0.2	0.2	0.14	0.19	0.19	0.24
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	2,891	8,024	82.06	104.72	105.1	105.56
Common Stock	89.8	140.31	140.31	140.31	140.31	140.31
Retained Earnings	91.12	-61.96	-10.44	2.6	9.92	9.06
Comprehensive Income & Other	642.53	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	823.44	78.45	129.96	143.01	150.33	149.47
Total Liabilities & Equity	3,715	8,103	212.02	247.73	255.43	255.03
Total Debt	0.15	11.53	74.88	89.65	89.34	86.75
Net Cash (Debt)	2.87	-5.13	-64.87	-76.88	-75.31	-46.95
Net Cash Per Share	0.01	-0.01	-0.12	-0.14	-0.13	-0.08
Filing Date Shares Outstanding	561.26	561.26	561.26	561.26	561.26	561.26
Total Common Shares Outstanding	561.26	561.26	561.26	561.26	561.26	561.26
Working Capital	823.04	79.05	120.37	134.94	138.33	75.46
Book Value Per Share	1.47	0.14	0.23	0.25	0.27	0.27
Tangible Book Value	823.44	78.45	129.96	143.01	150.33	149.47
Tangible Book Value Per Share	1.47	0.14	0.23	0.25	0.27	0.27
Land	-	-	6.59	6.59	6.59	6.59
Machinery	3.95	17.25	17.25	11.41	28.61	28.5

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