International Co. For Investment & Development (EGX: ICID)

ICID Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.57	0.56	0.37	0.25	0.25	0.11
Trading Asset Securities	0.33	-	-	-	-	-
Cash & Short-Term Investments	39.9	0.56	0.37	0.25	0.25	0.11
Cash Growth	9570.51%	51.56%	45.09%	3.74%	118.98%	-48.90%
Accounts Receivable	0.22	0.22	0.22	0.22	12.52	5.59
Other Receivables	19.8	9.49	20.42	32.55	2.28	2.28
Receivables	20.02	9.72	20.65	32.77	14.8	7.87
Inventory	0.1	0.1	0.1	0.1	30.73	30.4
Prepaid Expenses	0.01	0	0	-	-	-
Other Current Assets	2.2	2.11	1.48	1.31	1.29	1.26
Total Current Assets	62.23	12.48	22.59	34.43	47.06	39.65
Property, Plant & Equipment	0.69	0.7	0.76	21.33	21.4	21.38
Long-Term Investments	59.21	56.71	40.26	24.09	22.66	21.81
Other Long-Term Assets	16.36	16.36	18.75	0.02	0.02	0.02
Total Assets	138.48	86.25	82.36	79.86	91.14	82.86
Accounts Payable	0.11	0.11	0.04	0.04	12.11	4.65
Accrued Expenses	0.2	-	-	2.22	7.54	9.5
Current Income Taxes Payable	1.32	0.49	0.75	0.72	0.64	0.7
Other Current Liabilities	6.05	6.51	6.83	5.09	5.79	5.02
Total Current Liabilities	7.68	7.11	7.62	8.07	26.09	19.88
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.07	0.06	0.06
Total Liabilities	7.74	7.17	7.67	8.14	26.15	19.94
Common Stock	100	54	54	54	45	45
Retained Earnings	26.53	20.87	16.46	13.41	16.22	14.02
Total Common Equity	126.53	74.87	70.46	67.41	61.22	59.02
Minority Interest	4.21	4.21	4.23	4.3	3.76	3.9
Shareholders' Equity	130.74	79.08	74.69	71.72	64.98	62.92
Total Liabilities & Equity	138.48	86.25	82.36	79.86	91.14	82.86
Net Cash (Debt)	39.9	0.56	0.37	0.25	0.25	0.11
Net Cash Growth	9570.51%	51.56%	45.09%	3.74%	118.98%	-48.90%
Net Cash Per Share	0.40	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	100	54	54	54	54	54
Total Common Shares Outstanding	100	54	54	54	54	54
Working Capital	54.55	5.37	14.98	26.35	20.97	19.77
Book Value Per Share	1.27	1.39	1.30	1.25	1.13	1.09
Tangible Book Value	126.53	74.87	70.46	67.41	61.22	59.02
Tangible Book Value Per Share	1.27	1.39	1.30	1.25	1.13	1.09
Land	0.5	0.5	0.54	0.1	0.18	0.15
Buildings	0.64	0.64	0.64	0.64	0.72	0.72
Machinery	0.6	0.6	0.6	0.6	0.57	0.57
Construction In Progress	-	-	-	20.99	20.99	20.99

Source: S&P Capital IQ. Standard template. Financial Sources.