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

EGX:ICID Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.67	52.09	0.56	0.37	0.25	0.25
Trading Asset Securities	3.53	0.37	-	-	-	-
Cash & Short-Term Investments	87.19	52.45	0.56	0.37	0.25	0.25
Cash Growth	118.54%	9254.79%	51.56%	45.09%	3.74%	118.98%
Accounts Receivable	5	0.73	0.22	0.22	0.22	12.52
Other Receivables	26.14	23.16	9.49	20.42	32.55	2.28
Receivables	31.13	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	0	0	-	-
Other Current Assets	0.01	2.27	2.11	1.48	1.31	1.29
Total Current Assets	118.44	78.71	12.48	22.59	34.43	47.06
Property, Plant & Equipment	0.64	0.65	0.7	0.76	21.33	21.4
Long-Term Investments	54.15	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	189.58	143.61	86.25	82.36	79.86	91.14
Accounts Payable	6.23	0.69	0.11	0.04	0.04	12.11
Accrued Expenses	-	0.26	0.29	-	2.22	7.54
Current Income Taxes Payable	3.75	2.58	0.49	0.75	0.72	0.64
Other Current Liabilities	0.39	5.97	6.22	6.83	5.09	5.79
Total Current Liabilities	10.36	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	10.42	9.56	7.17	7.67	8.14	26.15
Common Stock	100	100	54	54	54	45
Retained Earnings	37.03	27.2	20.87	16.46	13.41	16.22
Total Common Equity	137.03	127.2	74.87	70.46	67.41	61.22
Minority Interest	42.12	6.85	4.21	4.23	4.3	3.76
Shareholders' Equity	179.16	134.04	79.08	74.69	71.72	64.98
Total Liabilities & Equity	189.58	143.61	86.25	82.36	79.86	91.14
Net Cash (Debt)	87.19	52.45	0.56	0.37	0.25	0.25
Net Cash Growth	118.54%	9254.79%	51.56%	45.09%	3.74%	118.98%
Net Cash Per Share	0.92	0.56	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	98.86	100	54	54	54	54
Total Common Shares Outstanding	98.86	100	54	54	54	54
Working Capital	108.07	69.2	5.37	14.98	26.35	20.97
Book Value Per Share	1.39	1.27	1.39	1.30	1.25	1.13
Tangible Book Value	137.03	127.2	74.87	70.46	67.41	61.22
Tangible Book Value Per Share	1.39	1.27	1.39	1.30	1.25	1.13
Land	-	0.47	0.5	0.54	0.1	0.18
Buildings	-	0.64	0.64	0.64	0.64	0.72
Machinery	-	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.