International Company for Leasing S.A.E. (EGX: ICLE)
Egypt
· Delayed Price · Currency is EGP 41.00
0.00 (0.00%)
At close: Oct 15, 2024
ICLE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 166.4 | 155.46 | 55.6 | 82.13 | 77.15 | 113.55 | Upgrade
|
| Loans & Lease Receivables | 6,694 | 5,433 | 3,900 | 3,241 | 3,121 | 3,927 | Upgrade
|
| Other Receivables | 10.59 | 16.77 | 18.51 | 11.57 | 95.1 | 96.03 | Upgrade
|
| Property, Plant & Equipment | 129.36 | 126.72 | 6.2 | 89.25 | 52.82 | 45.91 | Upgrade
|
| Other Current Assets | 110.19 | 62.03 | 81.01 | 5.26 | 39.75 | 8.78 | Upgrade
|
| Total Assets | 7,111 | 5,794 | 4,061 | 3,429 | 3,386 | 4,191 | Upgrade
|
| Accounts Payable | 9.57 | 5.31 | 9.26 | 3.3 | 5.62 | 0.59 | Upgrade
|
| Accrued Expenses | 52.94 | 46.83 | 41 | 31.55 | 26.19 | 24.13 | Upgrade
|
| Short-Term Debt | 70.61 | - | - | - | - | 314.54 | Upgrade
|
| Current Portion of Long-Term Debt | 1,288 | 1,117 | 1,037 | 678.95 | 761.82 | 758.84 | Upgrade
|
| Current Portion of Leases | 25.2 | 19.74 | 42.29 | 44.94 | 38.54 | 38.17 | Upgrade
|
| Long-Term Debt | 4,461 | 3,539 | 2,143 | 1,925 | 1,832 | 2,236 | Upgrade
|
| Long-Term Leases | 103.72 | 110.66 | 1.25 | 1.82 | 0.62 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 35.57 | 63.64 | 27.42 | 28.49 | 25.4 | 60.76 | Upgrade
|
| Other Current Liabilities | 25.28 | 0.75 | 9.18 | 9.18 | 9.18 | 40.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.92 | 13.37 | 19.36 | - | - | - | Upgrade
|
| Total Liabilities | 6,121 | 4,924 | 3,335 | 2,728 | 2,704 | 3,478 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 788.87 | 669.21 | 525.28 | 500.77 | 510.69 | 512.82 | Upgrade
|
| Comprensive Income & Other | 0.52 | 0.52 | 0.64 | 0.61 | -28.77 | 0.24 | Upgrade
|
| Shareholders' Equity | 989.4 | 869.73 | 725.91 | 701.38 | 681.92 | 713.06 | Upgrade
|
| Total Liabilities & Equity | 7,111 | 5,794 | 4,061 | 3,429 | 3,386 | 4,191 | Upgrade
|
| Total Debt | 5,949 | 4,787 | 3,223 | 2,651 | 2,633 | 3,348 | Upgrade
|
| Net Cash (Debt) | -5,783 | -4,632 | -3,168 | -2,568 | -2,556 | -3,235 | Upgrade
|
| Net Cash Per Share | -289.14 | -231.58 | -158.38 | -128.42 | -127.79 | -161.75 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Working Capital | 5,467 | 4,406 | 2,883 | 2,539 | 2,462 | 2,904 | Upgrade
|
| Book Value Per Share | 49.47 | 43.49 | 36.30 | 35.07 | 34.10 | 35.65 | Upgrade
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| Tangible Book Value | 989.4 | 869.73 | 725.91 | 701.38 | 681.92 | 713.06 | Upgrade
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| Tangible Book Value Per Share | 49.47 | 43.49 | 36.30 | 35.07 | 34.10 | 35.65 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.