EGX:CRST 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	90.37	5.91	8.3	7.29	8.97
Short-Term Investments	0.59	0.5	1.7	5.48	5.05
Cash & Short-Term Investments	90.96	6.4	10.01	12.77	14.02
Cash Growth	1320.65%	-36.02%	-21.66%	-8.91%	-64.77%
Accounts Receivable	4.7	-	19.61	25.09	32.62
Other Receivables	-	9.79	72.9	73.98	75.36
Receivables	4.7	9.79	92.51	99.06	107.98
Inventory	3,697	8,085	88.42	88.27	87.74
Prepaid Expenses	-	-	-	0.17	0.16
Other Current Assets	168.77	0.21	11.35	35.52	32.93
Total Current Assets	3,961	8,102	202.28	235.8	242.84
Property, Plant & Equipment	19.03	0.99	9.74	11.45	12.1
Long-Term Investments	-	-	-	0.49	0.49
Other Long-Term Assets	-	0	-	-	-
Total Assets	3,980	8,103	212.02	247.73	255.43
Accounts Payable	39.08	0.09	0.09	0.34	0.39
Accrued Expenses	-	1.08	1.25	1.28	0.19
Short-Term Debt	0	9.85	73.66	85.97	86.44
Current Portion of Leases	4.41	0.28	1.2	-	2.49
Current Income Taxes Payable	-	-	-	-	0.54
Current Unearned Revenue	-	3,600	-	-	-
Other Current Liabilities	3,038	4,411	5.71	13.26	14.46
Total Current Liabilities	3,082	8,023	81.91	100.86	104.51
Long-Term Debt	-	1.4	0.01	1.19	0.41
Long-Term Leases	10.47	-	-	2.49	-
Long-Term Deferred Tax Liabilities	0.85	0.2	0.14	0.19	0.19
Other Long-Term Liabilities	0	-0	-0	-	-
Total Liabilities	3,093	8,024	82.06	104.72	105.1
Common Stock	179.6	140.31	140.31	140.31	140.31
Retained Earnings	65.04	-61.96	-10.44	2.6	9.92
Comprehensive Income & Other	642.53	0.09	0.09	0.09	0.09
Shareholders' Equity	887.17	78.45	129.96	143.01	150.33
Total Liabilities & Equity	3,980	8,103	212.02	247.73	255.43
Total Debt	14.87	11.53	74.88	89.65	89.34
Net Cash (Debt)	76.08	-5.13	-64.87	-76.88	-75.31
Net Cash Per Share	0.13	-0.01	-0.12	-0.14	-0.13
Filing Date Shares Outstanding	707.02	561.26	561.26	561.26	561.26
Total Common Shares Outstanding	707.02	561.26	561.26	561.26	561.26
Working Capital	879.46	79.05	120.37	134.94	138.33
Book Value Per Share	1.25	0.14	0.23	0.25	0.27
Tangible Book Value	887.17	78.45	129.96	143.01	150.33
Tangible Book Value Per Share	1.25	0.14	0.23	0.25	0.27
Land	-	-	6.59	6.59	6.59
Machinery	-	17.25	17.25	11.41	28.61

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