International Company for Leasing S.A.E. (EGX:ICLE)

EGX:ICLE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.61	224.88	155.46	55.6	82.13	77.15
Loans & Lease Receivables	8,850	7,900	5,433	3,900	3,241	3,121
Other Receivables	4.46	3.85	12.95	18.51	11.57	95.1
Property, Plant & Equipment	139.29	132.11	126.72	6.2	89.25	52.82
Other Current Assets	128.68	127.89	65.52	81.01	5.26	39.75
Total Assets	9,340	8,389	5,793	4,061	3,429	3,386
Accounts Payable	3.05	4.65	4.98	9.26	3.3	5.62
Accrued Expenses	82.54	63.99	46.83	41	31.55	26.19
Short-Term Debt	25.39	5.01	-	-	-	-
Current Portion of Long-Term Debt	1,496	1,437	1,117	1,037	678.95	761.82
Current Portion of Leases	20.49	18.18	9.79	42.29	44.94	38.54
Long-Term Debt	6,374	5,505	3,539	2,143	1,925	1,832
Long-Term Leases	99.54	96.96	110.66	1.25	1.82	0.62
Current Income Taxes Payable	122.02	60	63.64	27.42	28.49	25.4
Other Current Liabilities	28.27	31.3	10.69	9.18	9.18	9.18
Long-Term Deferred Tax Liabilities	0.3	49.38	13.37	19.36	-	-
Total Liabilities	8,269	7,283	4,924	3,335	2,728	2,704
Common Stock	200	200	200	200	200	200
Retained Earnings	903.01	904.73	669.21	525.28	500.77	510.69
Comprehensive Income & Other	0.52	0.52	0.52	0.64	0.61	-28.77
Shareholders' Equity	1,072	1,105	869.73	725.91	701.38	681.92
Total Liabilities & Equity	9,340	8,389	5,793	4,061	3,429	3,386
Total Debt	8,015	7,062	4,777	3,223	2,651	2,633
Net Cash (Debt)	-7,797	-6,837	-4,622	-3,168	-2,568	-2,556
Net Cash Per Share	-393.77	-341.85	-231.09	-158.38	-128.42	-127.79
Filing Date Shares Outstanding	19.22	20	20	20	20	20
Total Common Shares Outstanding	19.22	20	20	20	20	20
Working Capital	7,406	6,625	4,406	2,883	2,539	2,462
Book Value Per Share	55.74	55.26	43.49	36.30	35.07	34.10
Tangible Book Value	1,072	1,105	869.73	725.91	701.38	681.92
Tangible Book Value Per Share	55.74	55.26	43.49	36.30	35.07	34.10

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