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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.83	224.88	155.46	55.6	82.13	77.15
Loans & Lease Receivables	11,939	7,900	5,433	3,900	3,241	3,121
Other Receivables	5.57	3.85	12.95	18.51	11.57	95.1
Property, Plant & Equipment	145.2	132.11	126.72	6.2	89.25	52.82
Other Current Assets	96.08	127.89	65.52	81.01	5.26	39.75
Total Assets	12,344	8,389	5,793	4,061	3,429	3,386
Accounts Payable	5.72	4.65	4.98	9.26	3.3	5.62
Accrued Expenses	121.58	63.99	46.83	41	31.55	26.19
Short-Term Debt	83.71	5.01	-	-	-	-
Current Portion of Long-Term Debt	2,631	1,437	1,117	1,037	678.95	761.82
Current Portion of Leases	26.91	18.18	9.79	42.29	44.94	38.54
Long-Term Debt	7,950	5,505	3,539	2,143	1,925	1,832
Long-Term Leases	95.94	96.96	110.66	1.25	1.82	0.62
Current Income Taxes Payable	92.65	60	63.64	27.42	28.49	25.4
Other Current Liabilities	47.64	31.3	10.69	9.18	9.18	9.18
Long-Term Deferred Tax Liabilities	0.81	49.38	13.37	19.36	-	-
Total Liabilities	11,085	7,283	4,924	3,335	2,728	2,704
Common Stock	200	200	200	200	200	200
Retained Earnings	1,090	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	1,259	1,105	869.73	725.91	701.38	681.92
Total Liabilities & Equity	12,344	8,389	5,793	4,061	3,429	3,386
Total Debt	10,788	7,062	4,777	3,223	2,651	2,633
Net Cash (Debt)	-10,630	-6,837	-4,622	-3,168	-2,568	-2,556
Net Cash Per Share	-547.46	-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	9,161	6,625	4,406	2,883	2,539	2,462
Book Value Per Share	65.48	55.26	43.49	36.30	35.07	34.10
Tangible Book Value	1,259	1,105	869.73	725.91	701.38	681.92
Tangible Book Value Per Share	65.48	55.26	43.49	36.30	35.07	34.10

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