Creast Mark For Contracting And Real Estate Development (EGX:CRST)

EGX:CRST Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	19.61	25.09	32.62
Other Receivables	3	168.66	9.79	72.9	73.98	75.36
Receivables	3	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	354.69	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.3	0.26	0.09	0.09	0.34	0.39
Accrued Expenses	48.37	36.26	1.08	1.25	1.28	0.19
Short-Term Debt	0.5	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	1.74	-	-	-	-	0.54
Current Unearned Revenue	-	-	3,600	-	-	-
Other Current Liabilities	3,131	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.21	17.16	11.53	74.88	89.65	89.34
Net Cash (Debt)	71.56	73.8	-8.25	-64.87	-76.88	-75.31
Net Cash Growth	3347.23%	-	-	-	-	-
Net Cash Per Share	0.09	0.12	-0.01	-0.12	-0.14	-0.13
Filing Date Shares Outstanding	1,123	1,123	561.26	561.26	561.26	561.26
Total Common Shares Outstanding	1,123	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	7.38	7.37	17.22	17.25	11.41	28.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error