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

EGX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.61	0.56	0.37	0.25	0.25	0.11
Trading Asset Securities	0.35	-	-	-	-	-
Cash & Short-Term Investments	39.96	0.56	0.37	0.25	0.25	0.11
Cash Growth	24037.96%	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	21.98	9.49	20.42	32.55	2.28	2.28
Receivables	22.2	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	0	0	-	-	-
Other Current Assets	2.25	2.11	1.48	1.31	1.29	1.26
Total Current Assets	64.51	12.48	22.59	34.43	47.06	39.65
Property, Plant & Equipment	0.68	0.7	0.76	21.33	21.4	21.38
Long-Term Investments	59.49	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	141.05	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	0.21	-	-	2.22	7.54	9.5
Current Income Taxes Payable	1.76	0.49	0.75	0.72	0.64	0.7
Other Current Liabilities	6.04	6.51	6.83	5.09	5.79	5.02
Total Current Liabilities	8.13	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	8.18	7.17	7.67	8.14	26.15	19.94
Common Stock	100	54	54	54	45	45
Retained Earnings	28.67	20.87	16.46	13.41	16.22	14.02
Total Common Equity	128.67	74.87	70.46	67.41	61.22	59.02
Minority Interest	4.19	4.21	4.23	4.3	3.76	3.9
Shareholders' Equity	132.86	79.08	74.69	71.72	64.98	62.92
Total Liabilities & Equity	141.05	86.25	82.36	79.86	91.14	82.86
Net Cash (Debt)	39.96	0.56	0.37	0.25	0.25	0.11
Net Cash Growth	24037.96%	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	56.39	5.37	14.98	26.35	20.97	19.77
Book Value Per Share	1.29	1.39	1.30	1.25	1.13	1.09
Tangible Book Value	128.67	74.87	70.46	67.41	61.22	59.02
Tangible Book Value Per Share	1.29	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.