EGX:ICID Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.21	52.09	0.56	0.37	0.25
Trading Asset Securities	84.83	0.37	-	-	-
Cash & Short-Term Investments	88.03	52.45	0.56	0.37	0.25
Cash Growth	67.83%	9254.79%	51.56%	45.09%	3.74%
Accounts Receivable	4.18	0.73	0.22	0.22	0.22
Other Receivables	30.77	23.16	9.49	20.42	32.55
Receivables	34.95	23.89	9.72	20.65	32.77
Inventory	0.1	0.1	0.1	0.1	0.1
Prepaid Expenses	-	0	0	0	-
Other Current Assets	0.01	2.27	2.11	1.48	1.31
Total Current Assets	123.09	78.71	12.48	22.59	34.43
Property, Plant & Equipment	0.61	0.65	0.7	0.76	21.33
Long-Term Investments	50.8	47.89	56.71	40.26	24.09
Other Long-Term Assets	16.35	16.36	16.36	18.75	0.02
Total Assets	190.86	143.61	86.25	82.36	79.86
Accounts Payable	6.76	0.69	0.11	0.04	0.04
Accrued Expenses	-	0.26	0.29	-	2.22
Current Income Taxes Payable	1.8	2.58	0.49	0.75	0.72
Other Current Liabilities	0.39	5.97	6.22	6.83	5.09
Total Current Liabilities	8.94	9.51	7.11	7.62	8.07
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.06	0.07
Total Liabilities	9	9.56	7.17	7.67	8.14
Common Stock	100	100	54	54	54
Retained Earnings	37.81	27.2	20.87	16.46	13.41
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	137.81	127.2	74.87	70.46	67.41
Minority Interest	44.05	6.85	4.21	4.23	4.3
Shareholders' Equity	181.86	134.04	79.08	74.69	71.72
Total Liabilities & Equity	190.86	143.61	86.25	82.36	79.86
Net Cash (Debt)	88.03	52.45	0.56	0.37	0.25
Net Cash Growth	67.83%	9254.79%	51.56%	45.09%	3.74%
Net Cash Per Share	0.88	0.56	0.01	0.01	0.00
Filing Date Shares Outstanding	97.85	100	54	54	54
Total Common Shares Outstanding	97.85	100	54	54	54
Working Capital	114.15	69.2	5.37	14.98	26.35
Book Value Per Share	1.41	1.27	1.39	1.30	1.25
Tangible Book Value	137.81	127.2	74.87	70.46	67.41
Tangible Book Value Per Share	1.41	1.27	1.39	1.30	1.25
Land	-	0.47	0.5	0.54	0.1
Buildings	-	0.64	0.64	0.64	0.64
Machinery	-	0.6	0.6	0.6	0.6
Construction In Progress	-	-	-	-	20.99

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