EGX:CRST 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	85.17	90.37	2.78	8.3	7.29	8.97
Short-Term Investments	0.6	0.59	0.5	1.7	5.48	5.05
Cash & Short-Term Investments	85.77	90.96	3.27	10.01	12.77	14.02
Cash Growth	4028.78%	2678.38%	-67.28%	-21.66%	-8.91%	-64.77%
Accounts Receivable	6.37	-	-	19.61	25.09	32.62
Other Receivables	349.71	168.66	9.79	72.9	73.98	75.36
Receivables	356.08	168.66	9.79	92.51	99.06	107.98
Inventory	3,025	3,697	8,085	88.42	88.27	87.74
Prepaid Expenses	-	-	-	-	0.17	0.16
Other Current Assets	1.61	4.81	3.34	11.35	35.52	32.93
Total Current Assets	3,468	3,961	8,102	202.28	235.8	242.84
Property, Plant & Equipment	17.75	19.03	0.99	9.74	11.45	12.1
Long-Term Investments	-	-	-	-	0.49	0.49
Total Assets	3,486	3,980	8,103	212.02	247.73	255.43
Accounts Payable	54.03	0.26	0.09	0.09	0.34	0.39
Accrued Expenses	-	36.26	1.08	1.25	1.28	0.19
Short-Term Debt	0	2.29	9.85	73.66	85.97	86.44
Current Portion of Leases	4.21	4.41	0.28	1.2	-	2.49
Current Income Taxes Payable	-	-	-	-	-	0.54
Current Unearned Revenue	-	-	3,600	-	-	-
Other Current Liabilities	3,128	3,039	4,411	5.71	13.26	14.46
Total Current Liabilities	3,186	3,082	8,023	81.91	100.86	104.51
Long-Term Debt	-	-	1.4	0.01	1.19	0.41
Long-Term Leases	9.5	10.47	-	-	2.49	-
Long-Term Deferred Tax Liabilities	0.79	0.85	0.2	0.14	0.19	0.19
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	3,196	3,093	8,024	82.06	104.72	105.1
Common Stock	179.6	179.6	140.31	140.31	140.31	140.31
Retained Earnings	109.99	65.04	-61.96	-10.44	2.6	9.92
Comprehensive Income & Other	0.09	642.53	0.09	0.09	0.09	0.09
Shareholders' Equity	289.69	887.17	78.45	129.96	143.01	150.33
Total Liabilities & Equity	3,486	3,980	8,103	212.02	247.73	255.43
Total Debt	13.71	17.16	11.53	74.88	89.65	89.34
Net Cash (Debt)	72.06	73.8	-8.25	-64.87	-76.88	-75.31
Net Cash Growth	3371.32%	-	-	-	-	-
Net Cash Per Share	0.09	0.12	-0.01	-0.12	-0.14	-0.13
Filing Date Shares Outstanding	1,124	1,123	561.26	561.26	561.26	561.26
Total Common Shares Outstanding	1,124	1,123	561.26	561.26	561.26	561.26
Working Capital	282.23	879.46	79.05	120.37	134.94	138.33
Book Value Per Share	0.26	0.79	0.14	0.23	0.25	0.27
Tangible Book Value	289.69	887.17	78.45	129.96	143.01	150.33
Tangible Book Value Per Share	0.26	0.79	0.14	0.23	0.25	0.27
Land	-	-	-	6.59	6.59	6.59
Machinery	-	7.37	17.22	17.25	11.41	28.61