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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	158.25	155.46	55.6	82.13	77.15	113.55
Loans & Lease Receivables	6,889	5,433	3,900	3,241	3,121	3,927
Other Receivables	14.14	16.77	18.51	11.57	95.1	96.03
Property, Plant & Equipment	130.92	126.72	6.2	89.25	52.82	45.91
Other Current Assets	96.01	62.03	81.01	5.26	39.75	8.78
Total Assets	7,288	5,794	4,061	3,429	3,386	4,191
Accounts Payable	4.15	5.31	9.26	3.3	5.62	0.59
Accrued Expenses	50.84	46.83	41	31.55	26.19	24.13
Short-Term Debt	29	-	-	-	-	314.54
Current Portion of Long-Term Debt	1,315	1,117	1,037	678.95	761.82	758.84
Current Portion of Leases	43.53	19.74	42.29	44.94	38.54	38.17
Long-Term Debt	4,563	3,539	2,143	1,925	1,832	2,236
Long-Term Leases	99.51	110.66	1.25	1.82	0.62	0.64
Current Income Taxes Payable	49.12	63.64	27.42	28.49	25.4	60.76
Other Current Liabilities	34.6	0.75	9.18	9.18	9.18	40.07
Long-Term Deferred Tax Liabilities	42.77	13.37	19.36	-	-	-
Total Liabilities	6,249	4,924	3,335	2,728	2,704	3,478
Common Stock	200	200	200	200	200	200
Retained Earnings	837.93	669.21	525.28	500.77	510.69	512.82
Comprehensive Income & Other	0.52	0.52	0.64	0.61	-28.77	0.24
Shareholders' Equity	1,038	869.73	725.91	701.38	681.92	713.06
Total Liabilities & Equity	7,288	5,794	4,061	3,429	3,386	4,191
Total Debt	6,050	4,787	3,223	2,651	2,633	3,348
Net Cash (Debt)	-5,892	-4,632	-3,168	-2,568	-2,556	-3,235
Net Cash Per Share	-294.59	-231.58	-158.38	-128.42	-127.79	-161.75
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	5,613	4,406	2,883	2,539	2,462	2,904
Book Value Per Share	51.92	43.49	36.30	35.07	34.10	35.65
Tangible Book Value	1,038	869.73	725.91	701.38	681.92	713.06
Tangible Book Value Per Share	51.92	43.49	36.30	35.07	34.10	35.65

Source: S&P Capital IQ. Financial Services template. Financial Sources.