EGX:ICID 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	5.59	52.09	0.56	0.37	0.25	0.25
Trading Asset Securities	82.23	0.37	-	-	-	-
Cash & Short-Term Investments	87.82	52.45	0.56	0.37	0.25	0.25
Cash Growth	119.76%	9254.79%	51.56%	45.09%	3.74%	118.98%
Accounts Receivable	0.73	0.73	0.22	0.22	0.22	12.52
Other Receivables	31.28	23.16	9.49	20.42	32.55	2.28
Receivables	32	23.89	9.72	20.65	32.77	14.8
Inventory	0.1	0.1	0.1	0.1	0.1	30.73
Prepaid Expenses	0.01	0	0	0	-	-
Other Current Assets	0.59	2.27	2.11	1.48	1.31	1.29
Total Current Assets	120.52	78.71	12.48	22.59	34.43	47.06
Property, Plant & Equipment	0.65	0.65	0.7	0.76	21.33	21.4
Long-Term Investments	54.67	47.89	56.71	40.26	24.09	22.66
Other Long-Term Assets	16.36	16.36	16.36	18.75	0.02	0.02
Total Assets	192.2	143.61	86.25	82.36	79.86	91.14
Accounts Payable	0.69	0.69	0.11	0.04	0.04	12.11
Accrued Expenses	1.66	0.26	0.29	-	2.22	7.54
Current Income Taxes Payable	3.21	2.58	0.49	0.75	0.72	0.64
Other Current Liabilities	4.21	5.97	6.22	6.83	5.09	5.79
Total Current Liabilities	9.77	9.51	7.11	7.62	8.07	26.09
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.06	0.07	0.06
Total Liabilities	9.83	9.56	7.17	7.67	8.14	26.15
Common Stock	100	100	54	54	54	45
Retained Earnings	39.93	27.2	20.87	16.46	13.41	16.22
Total Common Equity	139.93	127.2	74.87	70.46	67.41	61.22
Minority Interest	42.44	6.85	4.21	4.23	4.3	3.76
Shareholders' Equity	182.37	134.04	79.08	74.69	71.72	64.98
Total Liabilities & Equity	192.2	143.61	86.25	82.36	79.86	91.14
Net Cash (Debt)	87.82	52.45	0.56	0.37	0.25	0.25
Net Cash Growth	119.76%	9254.79%	51.56%	45.09%	3.74%	118.98%
Net Cash Per Share	0.93	0.56	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	100	100	54	54	54	54
Total Common Shares Outstanding	100	100	54	54	54	54
Working Capital	110.75	69.2	5.37	14.98	26.35	20.97
Book Value Per Share	1.40	1.27	1.39	1.30	1.25	1.13
Tangible Book Value	139.93	127.2	74.87	70.46	67.41	61.22
Tangible Book Value Per Share	1.40	1.27	1.39	1.30	1.25	1.13
Land	0.47	0.47	0.5	0.54	0.1	0.18
Buildings	0.64	0.64	0.64	0.64	0.64	0.72
Machinery	0.62	0.6	0.6	0.6	0.6	0.57
Construction In Progress	-	-	-	-	20.99	20.99

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