Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)
Egypt
· Delayed Price · Currency is EGP 1.390
+0.010 (0.72%)
At close: Dec 4, 2025
EGX:CCRS Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.26 | 0.34 | 1.66 | 0.21 | 0.06 | 0.14 | Upgrade
|
| Trading Asset Securities | 5.64 | 5.83 | - | 0.78 | 0.24 | 1.11 | Upgrade
|
| Cash & Short-Term Investments | 5.91 | 6.16 | 1.66 | 0.99 | 0.3 | 1.26 | Upgrade
|
| Cash Growth | -4.07% | 272.06% | 67.18% | 232.08% | -76.23% | -32.74% | Upgrade
|
| Accounts Receivable | 1.92 | 1.92 | 6.76 | 1.96 | 1.96 | 1.96 | Upgrade
|
| Other Receivables | 4.89 | 4.89 | 5 | 5 | 5 | 0.01 | Upgrade
|
| Receivables | 6.82 | 6.82 | 11.76 | 6.97 | 6.97 | 1.97 | Upgrade
|
| Inventory | 18.2 | 18.19 | 18.18 | 21.23 | 22.8 | 48.8 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.11 | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 30.95 | 31.19 | 31.62 | 29.29 | 30.16 | 52.04 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.05 | 0.06 | 0.1 | 0.14 | 0.18 | Upgrade
|
| Total Assets | 30.99 | 31.24 | 31.69 | 29.39 | 30.3 | 52.22 | Upgrade
|
| Accounts Payable | 0.47 | 0.43 | 0.43 | 0.43 | 0.43 | 0.38 | Upgrade
|
| Accrued Expenses | 2.08 | 1.93 | 1.65 | 1.22 | 1.39 | 1.06 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | - | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.26 | 0.26 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.03 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.59 | 2.4 | 2.1 | 1.99 | 2.16 | 1.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 20 | Upgrade
|
| Total Liabilities | 2.59 | 2.4 | 2.1 | 1.99 | 2.16 | 21.69 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | -2.2 | -1.76 | -1.02 | -3.2 | -2.46 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Shareholders' Equity | 28.4 | 28.84 | 29.58 | 27.4 | 28.14 | 30.53 | Upgrade
|
| Total Liabilities & Equity | 30.99 | 31.24 | 31.69 | 29.39 | 30.3 | 52.22 | Upgrade
|
| Net Cash (Debt) | 5.91 | 6.16 | 1.66 | 0.99 | 0.3 | 1.26 | Upgrade
|
| Net Cash Growth | -4.07% | 272.06% | 67.18% | 232.08% | -76.23% | -32.74% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.10 | 0.03 | 0.02 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Working Capital | 28.35 | 28.79 | 29.52 | 27.29 | 28 | 50.35 | Upgrade
|
| Book Value Per Share | 0.47 | 0.48 | 0.49 | 0.46 | 0.47 | 0.51 | Upgrade
|
| Tangible Book Value | 28.4 | 28.84 | 29.58 | 27.4 | 28.14 | 30.53 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.48 | 0.49 | 0.46 | 0.47 | 0.51 | Upgrade
|
| Machinery | 1.59 | 1.58 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.