Creast Mark For Contracting And Real Estate Development (EGX:CRST)
Egypt
· Delayed Price · Currency is EGP 0.6720
+0.0010 (0.15%)
At close: Apr 22, 2025
EGX:CRST Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.91 | 8.3 | 7.29 | 8.97 | 35.05 | Upgrade
|
| Short-Term Investments | 0.5 | 1.7 | 5.48 | 5.05 | 4.76 | Upgrade
|
| Cash & Short-Term Investments | 6.4 | 10.01 | 12.77 | 14.02 | 39.81 | Upgrade
|
| Cash Growth | -36.02% | -21.66% | -8.91% | -64.77% | 594.68% | Upgrade
|
| Accounts Receivable | - | 19.61 | 25.09 | 32.62 | 25.3 | Upgrade
|
| Other Receivables | 9.79 | 72.9 | 73.98 | 75.36 | 78.8 | Upgrade
|
| Receivables | 9.79 | 92.51 | 99.06 | 107.98 | 104.1 | Upgrade
|
| Inventory | 8,085 | 88.42 | 88.27 | 87.74 | 2.63 | Upgrade
|
| Prepaid Expenses | - | - | 0.17 | 0.16 | 0.18 | Upgrade
|
| Other Current Assets | 0.21 | 11.35 | 35.52 | 32.93 | 34.05 | Upgrade
|
| Total Current Assets | 8,102 | 202.28 | 235.8 | 242.84 | 180.77 | Upgrade
|
| Property, Plant & Equipment | 0.99 | 9.74 | 11.45 | 12.1 | 9.46 | Upgrade
|
| Long-Term Investments | - | - | 0.49 | 0.49 | 0.49 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 64.3 | Upgrade
|
| Total Assets | 8,103 | 212.02 | 247.73 | 255.43 | 255.03 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.34 | 0.39 | 0.8 | Upgrade
|
| Accrued Expenses | 1.08 | 1.25 | 1.28 | 0.19 | 0.62 | Upgrade
|
| Short-Term Debt | 9.85 | 73.66 | 85.97 | 86.44 | 86.74 | Upgrade
|
| Current Portion of Leases | 0.28 | 1.2 | - | 2.49 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.54 | 1.43 | Upgrade
|
| Current Unearned Revenue | 3,600 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4,411 | 5.71 | 13.26 | 14.46 | 15.72 | Upgrade
|
| Total Current Liabilities | 8,023 | 81.91 | 100.86 | 104.51 | 105.31 | Upgrade
|
| Long-Term Debt | 1.4 | 0.01 | 1.19 | 0.41 | 0.01 | Upgrade
|
| Long-Term Leases | - | - | 2.49 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.2 | 0.14 | 0.19 | 0.19 | 0.24 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 8,024 | 82.06 | 104.72 | 105.1 | 105.56 | Upgrade
|
| Common Stock | 140.31 | 140.31 | 140.31 | 140.31 | 140.31 | Upgrade
|
| Retained Earnings | -61.96 | -10.44 | 2.6 | 9.92 | 9.06 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Shareholders' Equity | 78.45 | 129.96 | 143.01 | 150.33 | 149.47 | Upgrade
|
| Total Liabilities & Equity | 8,103 | 212.02 | 247.73 | 255.43 | 255.03 | Upgrade
|
| Total Debt | 11.53 | 74.88 | 89.65 | 89.34 | 86.75 | Upgrade
|
| Net Cash (Debt) | -5.13 | -64.87 | -76.88 | -75.31 | -46.95 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.12 | -0.14 | -0.13 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 561.26 | 561.26 | 561.26 | 561.26 | 561.26 | Upgrade
|
| Total Common Shares Outstanding | 561.26 | 561.26 | 561.26 | 561.26 | 561.26 | Upgrade
|
| Working Capital | 79.05 | 120.37 | 134.94 | 138.33 | 75.46 | Upgrade
|
| Book Value Per Share | 0.14 | 0.23 | 0.25 | 0.27 | 0.27 | Upgrade
|
| Tangible Book Value | 78.45 | 129.96 | 143.01 | 150.33 | 149.47 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.23 | 0.25 | 0.27 | 0.27 | Upgrade
|
| Land | - | 6.59 | 6.59 | 6.59 | 6.59 | Upgrade
|
| Machinery | 17.25 | 17.25 | 11.41 | 28.61 | 28.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.