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

EGX:CRST Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.57	5.91	8.3	7.29	8.97	35.05
Short-Term Investments	0.51	0.5	1.7	5.48	5.05	4.76
Cash & Short-Term Investments	2.08	6.4	10.01	12.77	14.02	39.81
Cash Growth	-75.38%	-36.02%	-21.66%	-8.91%	-64.77%	594.68%
Accounts Receivable	260	-	19.61	25.09	32.62	25.3
Other Receivables	-0.06	9.79	72.9	73.98	75.36	78.8
Receivables	259.94	9.79	92.51	99.06	107.98	104.1
Inventory	3,115	8,085	88.42	88.27	87.74	2.63
Prepaid Expenses	-	-	-	0.17	0.16	0.18
Other Current Assets	3.32	0.21	11.35	35.52	32.93	34.05
Total Current Assets	3,380	8,102	202.28	235.8	242.84	180.77
Property, Plant & Equipment	0.86	0.99	9.74	11.45	12.1	9.46
Long-Term Investments	-	-	-	0.49	0.49	0.49
Other Long-Term Assets	-	0	-	-	-	64.3
Total Assets	3,381	8,103	212.02	247.73	255.43	255.03
Accounts Payable	0.09	0.09	0.09	0.34	0.39	0.8
Accrued Expenses	1.08	1.08	1.25	1.28	0.19	0.62
Short-Term Debt	0	9.85	73.66	85.97	86.44	86.74
Current Portion of Leases	-	0.28	1.2	-	2.49	-
Current Income Taxes Payable	24.75	-	-	-	0.54	1.43
Current Unearned Revenue	-	3,600	-	-	-	-
Other Current Liabilities	2,540	4,411	5.71	13.26	14.46	15.72
Total Current Liabilities	2,566	8,023	81.91	100.86	104.51	105.31
Long-Term Debt	-	1.4	0.01	1.19	0.41	0.01
Long-Term Leases	-	-	-	2.49	-	-
Long-Term Deferred Tax Liabilities	0.2	0.2	0.14	0.19	0.19	0.24
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	2,566	8,024	82.06	104.72	105.1	105.56
Common Stock	89.8	140.31	140.31	140.31	140.31	140.31
Retained Earnings	724.42	-61.96	-10.44	2.6	9.92	9.06
Comprehensive Income & Other	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	814.31	78.45	129.96	143.01	150.33	149.47
Total Liabilities & Equity	3,381	8,103	212.02	247.73	255.43	255.03
Total Debt	0	11.53	74.88	89.65	89.34	86.75
Net Cash (Debt)	2.08	-5.13	-64.87	-76.88	-75.31	-46.95
Net Cash Per Share	0.00	-0.01	-0.12	-0.14	-0.13	-0.08
Filing Date Shares Outstanding	561.26	561.26	561.26	561.26	561.26	561.26
Total Common Shares Outstanding	561.26	561.26	561.26	561.26	561.26	561.26
Working Capital	813.65	79.05	120.37	134.94	138.33	75.46
Book Value Per Share	1.45	0.14	0.23	0.25	0.27	0.27
Tangible Book Value	814.31	78.45	129.96	143.01	150.33	149.47
Tangible Book Value Per Share	1.45	0.14	0.23	0.25	0.27	0.27
Land	-	-	6.59	6.59	6.59	6.59
Machinery	19.95	17.25	17.25	11.41	28.61	28.5

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