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

EGX:ICID Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.47	3.21	52.09	0.56	0.37	0.25
Trading Asset Securities	82.69	84.83	0.37	-	-	-
Cash & Short-Term Investments	87.16	88.03	52.45	0.56	0.37	0.25
Cash Growth	-0.05%	67.83%	9254.79%	51.56%	45.09%	3.74%
Accounts Receivable	0.73	0.73	0.73	0.22	0.22	0.22
Other Receivables	36.07	32.34	23.16	9.49	20.42	32.55
Receivables	36.8	33.06	23.89	9.72	20.65	32.77
Inventory	0.1	0.1	0.1	0.1	0.1	0.1
Prepaid Expenses	-	0	0	0	0	-
Other Current Assets	3.11	1.9	2.27	2.11	1.48	1.31
Total Current Assets	127.16	123.09	78.71	12.48	22.59	34.43
Property, Plant & Equipment	1.11	0.61	0.65	0.7	0.76	21.33
Long-Term Investments	54.01	50.8	47.89	56.71	40.26	24.09
Other Long-Term Assets	16.35	16.35	16.36	16.36	18.75	0.02
Total Assets	199.02	190.86	143.61	86.25	82.36	79.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.69	0.69	0.69	0.11	0.04	0.04
Accrued Expenses	1.48	0.43	0.26	0.29	-	2.22
Current Income Taxes Payable	2.74	1.8	2.58	0.49	0.75	0.72
Other Current Liabilities	5.08	6.03	5.97	6.22	6.83	5.09
Total Current Liabilities	9.99	8.94	9.51	7.11	7.62	8.07
Long-Term Deferred Tax Liabilities	0.04	0.06	0.06	0.06	0.06	0.07
Total Liabilities	10.07	9	9.56	7.17	7.67	8.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	54	54	54
Retained Earnings	45.59	37.81	27.2	20.87	16.46	13.41
Total Common Equity	145.59	137.81	127.2	74.87	70.46	67.41
Minority Interest	43.36	44.05	6.85	4.21	4.23	4.3
Shareholders' Equity	188.95	181.86	134.04	79.08	74.69	71.72
Total Liabilities & Equity	199.02	190.86	143.61	86.25	82.36	79.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	87.16	88.03	52.45	0.56	0.37	0.25
Net Cash Growth	-0.05%	67.83%	9254.79%	51.56%	45.09%	3.74%
Net Cash Per Share	0.87	0.88	0.56	0.01	0.01	0.00
Filing Date Shares Outstanding	100	100	100	54	54	54
Total Common Shares Outstanding	100	100	100	54	54	54
Working Capital	117.17	114.15	69.2	5.37	14.98	26.35
Book Value Per Share	1.46	1.38	1.27	1.39	1.30	1.25
Tangible Book Value	145.19	137.81	127.2	74.87	70.46	67.41
Tangible Book Value Per Share	1.45	1.38	1.27	1.39	1.30	1.25
Land	0.43	0.43	0.47	0.5	0.54	0.1
Buildings	0.64	0.64	0.64	0.64	0.64	0.64
Machinery	1.02	0.58	0.6	0.6	0.6	0.6
Construction In Progress	-	-	-	-	-	20.99

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error