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	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	132.78	399.05	94.74	167.72	27.88	41.47
Cash & Short-Term Investments	132.78	399.05	94.74	167.72	27.88	41.47
Cash Growth	-36.73%	321.19%	-43.51%	501.58%	-32.77%	12.48%
Accounts Receivable	896.57	1,852	2,585	1,522	1,411	1,226
Other Receivables	3,115	1,509	390.83	189.54	172.74	47.2
Receivables	4,178	3,361	2,976	1,712	1,584	1,355
Inventory	1,725	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	6,036	5,658	5,200	3,043	2,354	2,017
Property, Plant & Equipment	1,846	1,708	1,484	1,124	934.07	883.71
Long-Term Investments	252.37	178.51	130.78	10.34	0.98	3.17
Goodwill	38.04	38.04	38.04	38.04	38.04	38.04
Long-Term Accounts Receivable	-	63.25	107.61	85.88	-	-
Other Long-Term Assets	108.26	75.39	-	-	-	-
Total Assets	8,282	7,721	6,960	4,302	3,327	2,942
Accounts Payable	1,071	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	1,913	2,100	1,987	985.32	856.04	783.68
Current Portion of Long-Term Debt	42.42	48.27	26.79	36.28	89.59	36.84
Current Portion of Leases	8.06	9.04	9.04	6.54	8.62	4.42
Current Income Taxes Payable	338.56	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	667.16	133.72	137.51	151.46	93.29	106.87
Total Current Liabilities	4,040	3,833	3,757	2,287	1,700	1,471
Long-Term Debt	68.35	58.79	35.06	47.59	37.81	69.79
Long-Term Leases	14.68	14.49	2.7	4.07	9.58	9.86
Pension & Post-Retirement Benefits	1.74	1.62	1.91	-	-	-
Long-Term Deferred Tax Liabilities	372.81	189.31	215.8	138.68	138.51	99.3
Total Liabilities	4,498	4,097	4,013	2,477	1,886	1,650
Common Stock	582	582	582	582	485	485
Retained Earnings	2,272	2,182	1,678	899.61	663.33	555.85
Comprehensive Income & Other	195.21	139.72	166.88	34.2	18.04	5.33
Total Common Equity	3,049	2,904	2,427	1,516	1,166	1,046
Minority Interest	734.32	719.58	520.53	308.26	274.72	245.47
Shareholders' Equity	3,783	3,624	2,948	1,824	1,441	1,292
Total Liabilities & Equity	8,282	7,721	6,960	4,302	3,327	2,942
Total Debt	2,046	2,231	2,061	1,080	1,002	904.59
Net Cash (Debt)	-1,914	-1,832	-1,966	-912.08	-973.77	-863.12
Net Cash Per Share	-13.15	-12.59	-13.51	-6.27	-6.69	-5.93
Filing Date Shares Outstanding	145.5	145.5	145.5	145.5	145.5	145.5
Total Common Shares Outstanding	145.5	145.5	145.5	145.5	145.5	145.5
Working Capital	1,995	1,825	1,443	756.03	653.91	545.68
Book Value Per Share	20.96	19.96	16.68	10.42	8.02	7.19
Tangible Book Value	3,011	2,866	2,389	1,478	1,128	1,008
Tangible Book Value Per Share	20.69	19.70	16.42	10.16	7.75	6.93
Land	117.01	117.01	117.01	117.01	106.76	106.76
Buildings	703.02	657.93	621.39	276.92	208.39	185.28
Machinery	1,286	1,193	1,112	1,162	883.56	780.95
Construction In Progress	291.51	236.37	53.03	47.95	78.63	75.63

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:

Jun 23, 2026

Data Sources Report a data error