Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.6790
0.00 (0.00%)
At close: Apr 3, 2025

EGX:CRST Balance Sheet

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.918.37.298.9735.05
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Short-Term Investments
0.51.75.485.054.76
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Cash & Short-Term Investments
6.410.0112.7714.0239.81
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Cash Growth
-36.02%-21.66%-8.91%-64.77%594.68%
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Accounts Receivable
-19.6125.0932.6225.3
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Other Receivables
9.7972.973.9875.3678.8
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Receivables
9.7992.5199.06107.98104.1
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Inventory
8,08588.4288.2787.742.63
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Prepaid Expenses
--0.170.160.18
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Other Current Assets
0.2111.3535.5232.9334.05
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Total Current Assets
8,102202.28235.8242.84180.77
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Property, Plant & Equipment
0.999.7411.4512.19.46
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Long-Term Investments
--0.490.490.49
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Other Long-Term Assets
0---64.3
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Total Assets
8,103212.02247.73255.43255.03
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Accounts Payable
0.090.090.340.390.8
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Accrued Expenses
1.081.251.280.190.62
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Short-Term Debt
9.8573.6685.9786.4486.74
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Current Portion of Leases
0.281.2-2.49-
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Current Income Taxes Payable
---0.541.43
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Current Unearned Revenue
3,600----
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Other Current Liabilities
4,4115.7113.2614.4615.72
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Total Current Liabilities
8,02381.91100.86104.51105.31
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Long-Term Debt
1.40.011.190.410.01
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Long-Term Leases
--2.49--
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Long-Term Deferred Tax Liabilities
0.20.140.190.190.24
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Other Long-Term Liabilities
-0-0---
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Total Liabilities
8,02482.06104.72105.1105.56
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Common Stock
140.31140.31140.31140.31140.31
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Retained Earnings
-61.96-10.442.69.929.06
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Comprehensive Income & Other
0.090.090.090.090.09
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Shareholders' Equity
78.45129.96143.01150.33149.47
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Total Liabilities & Equity
8,103212.02247.73255.43255.03
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Total Debt
11.5374.8889.6589.3486.75
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Net Cash (Debt)
-5.13-64.87-76.88-75.31-46.95
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Net Cash Per Share
-0.01-0.12-0.14-0.13-0.08
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Filing Date Shares Outstanding
561.26561.26561.26561.26561.26
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Total Common Shares Outstanding
561.26561.26561.26561.26561.26
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Working Capital
79.05120.37134.94138.3375.46
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Book Value Per Share
0.140.230.250.270.27
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Tangible Book Value
78.45129.96143.01150.33149.47
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Tangible Book Value Per Share
0.140.230.250.270.27
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Land
-6.596.596.596.59
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Machinery
17.2517.2511.4128.6128.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.