Industrial Engineering Company for Construction and Development (ICON) (S.A.E) (EGX:ENGC)

EGX:ENGC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399.05	94.74	167.72	27.88	41.47
Cash & Short-Term Investments	399.05	94.74	167.72	27.88	41.47
Cash Growth	321.19%	-43.51%	501.58%	-32.77%	12.48%
Accounts Receivable	1,852	2,585	1,522	1,411	1,226
Other Receivables	1,509	390.83	189.54	172.74	47.2
Receivables	3,361	2,976	1,712	1,584	1,355
Inventory	1,582	1,752	874.62	604.14	530.85
Prepaid Expenses	23.2	16.52	10.15	0.89	-
Other Current Assets	292.98	360.87	278.83	136.98	90.18
Total Current Assets	5,658	5,200	3,043	2,354	2,017
Property, Plant & Equipment	1,708	1,484	1,124	934.07	883.71
Long-Term Investments	178.51	130.78	10.34	0.98	3.17
Goodwill	38.04	38.04	38.04	38.04	38.04
Long-Term Accounts Receivable	63.25	107.61	85.88	-	-
Other Long-Term Assets	75.39	-	-	-	-
Total Assets	7,721	6,960	4,302	3,327	2,942
Accounts Payable	845.14	806.09	542.16	397.49	344.33
Accrued Expenses	277.27	132.95	94.01	93.7	153.53
Short-Term Debt	2,100	1,987	985.32	856.04	783.68
Current Portion of Long-Term Debt	48.27	26.79	36.28	89.59	36.84
Current Portion of Leases	9.04	9.04	6.54	8.62	4.42
Current Income Taxes Payable	263.6	430.66	195.55	41.12	38.68
Current Unearned Revenue	156.13	226.81	275.8	119.86	3.02
Other Current Liabilities	133.72	137.51	151.46	93.29	106.87
Total Current Liabilities	3,833	3,757	2,287	1,700	1,471
Long-Term Debt	58.79	35.06	47.59	37.81	69.79
Long-Term Leases	14.49	2.7	4.07	9.58	9.86
Pension & Post-Retirement Benefits	1.62	1.91	-	-	-
Long-Term Deferred Tax Liabilities	189.31	215.8	138.68	138.51	99.3
Total Liabilities	4,097	4,013	2,477	1,886	1,650
Common Stock	582	582	582	485	485
Retained Earnings	2,182	1,678	899.61	663.33	555.85
Comprehensive Income & Other	139.72	166.88	34.2	18.04	5.33
Total Common Equity	2,904	2,427	1,516	1,166	1,046
Minority Interest	719.58	520.53	308.26	274.72	245.47
Shareholders' Equity	3,624	2,948	1,824	1,441	1,292
Total Liabilities & Equity	7,721	6,960	4,302	3,327	2,942
Total Debt	2,231	2,061	1,080	1,002	904.59
Net Cash (Debt)	-1,832	-1,966	-912.08	-973.77	-863.12
Net Cash Per Share	-12.59	-13.51	-6.27	-6.69	-5.93
Filing Date Shares Outstanding	145.5	145.5	145.5	145.5	145.5
Total Common Shares Outstanding	145.5	145.5	145.5	145.5	145.5
Working Capital	1,825	1,443	756.03	653.91	545.68
Book Value Per Share	19.96	16.68	10.42	8.02	7.19
Tangible Book Value	2,866	2,389	1,478	1,128	1,008
Tangible Book Value Per Share	19.70	16.42	10.16	7.75	6.93
Land	117.01	117.01	117.01	106.76	106.76
Buildings	657.93	621.39	276.92	208.39	185.28
Machinery	1,193	1,112	1,162	883.56	780.95
Construction In Progress	236.37	53.03	47.95	78.63	75.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.