Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt
· Delayed Price · Currency is EGP 1.950
+0.010 (0.52%)
At close: Apr 28, 2026
EGX:CCRS 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 75.72 | 0.34 | 1.66 | 0.21 | 0.06 | Upgrade
|
| Trading Asset Securities | 6.39 | 5.83 | - | 0.78 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 82.11 | 6.16 | 1.66 | 0.99 | 0.3 | Upgrade
|
| Cash Growth | 1231.99% | 272.06% | 67.18% | 232.08% | -76.23% | Upgrade
|
| Accounts Receivable | 1.92 | 1.92 | 6.76 | 1.96 | 1.96 | Upgrade
|
| Other Receivables | 4.88 | 4.89 | 5 | 5 | 5 | Upgrade
|
| Receivables | 6.8 | 6.82 | 11.76 | 6.97 | 6.97 | Upgrade
|
| Inventory | 18.21 | 18.19 | 18.18 | 21.23 | 22.8 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | Upgrade
|
| Total Current Assets | 107.14 | 31.19 | 31.62 | 29.29 | 30.16 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.06 | 0.1 | 0.14 | Upgrade
|
| Total Assets | 107.17 | 31.24 | 31.69 | 29.39 | 30.3 | Upgrade
|
| Accounts Payable | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
|
| Accrued Expenses | 1.86 | 1.58 | 1.65 | 1.22 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.35 | - | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.26 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.04 | 0.03 | 0.09 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.67 | 2.4 | 2.1 | 1.99 | 2.16 | Upgrade
|
| Total Liabilities | 2.67 | 2.4 | 2.1 | 1.99 | 2.16 | Upgrade
|
| Common Stock | 105 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -1.9 | -1.76 | -1.02 | -3.2 | -2.46 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Shareholders' Equity | 104.5 | 28.84 | 29.58 | 27.4 | 28.14 | Upgrade
|
| Total Liabilities & Equity | 107.17 | 31.24 | 31.69 | 29.39 | 30.3 | Upgrade
|
| Net Cash (Debt) | 82.11 | 6.16 | 1.66 | 0.99 | 0.3 | Upgrade
|
| Net Cash Growth | 1231.99% | 272.06% | 67.18% | 232.08% | -76.23% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.10 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 210 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 210 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 104.47 | 28.79 | 29.52 | 27.29 | 28 | Upgrade
|
| Book Value Per Share | 0.50 | 0.48 | 0.49 | 0.46 | 0.47 | Upgrade
|
| Tangible Book Value | 104.5 | 28.84 | 29.58 | 27.4 | 28.14 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.48 | 0.49 | 0.46 | 0.47 | Upgrade
|
| Machinery | 1.59 | 1.58 | 1.55 | 1.55 | 1.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.