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

EGX:ICLE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	225.82	224.88	155.46	55.6	82.13
Long-Term Investments	52.96	-	-	-	-
Loans & Lease Receivables	13,162	7,900	5,433	3,900	3,241
Other Receivables	33.01	3.85	12.95	18.51	11.57
Property, Plant & Equipment	161.98	132.11	126.72	6.2	89.25
Other Current Assets	73.84	127.89	65.52	81.01	5.26
Total Assets	13,709	8,389	5,793	4,061	3,429
Accounts Payable	-	4.65	4.98	9.26	3.3
Accrued Expenses	-	63.99	46.83	41	31.55
Short-Term Debt	80	5.01	-	-	-
Current Portion of Long-Term Debt	2,997	1,437	1,117	1,037	678.95
Current Portion of Leases	29.45	18.18	9.79	42.29	44.94
Long-Term Debt	8,918	5,505	3,539	2,143	1,925
Long-Term Leases	90.31	96.96	110.66	1.25	1.82
Current Income Taxes Payable	100.89	60	63.64	27.42	28.49
Other Current Liabilities	211.72	31.3	10.69	9.18	9.18
Long-Term Deferred Tax Liabilities	0.88	49.38	13.37	19.36	-
Total Liabilities	12,429	7,283	4,924	3,335	2,728
Common Stock	200	200	200	200	200
Additional Paid-In Capital	307.78	-	-	-	-
Retained Earnings	688.07	904.73	669.21	525.28	500.77
Comprehensive Income & Other	116.63	0.52	0.52	0.64	0.61
Shareholders' Equity	1,280	1,105	869.73	725.91	701.38
Total Liabilities & Equity	13,709	8,389	5,793	4,061	3,429
Total Debt	12,115	7,062	4,777	3,223	2,651
Net Cash (Debt)	-11,890	-6,837	-4,622	-3,168	-2,568
Net Cash Per Share	-499.18	-341.85	-231.09	-158.38	-128.42
Filing Date Shares Outstanding	37.61	20	20	20	20
Total Common Shares Outstanding	37.61	20	20	20	20
Working Capital	10,075	6,625	4,406	2,883	2,539
Book Value Per Share	34.05	55.26	43.49	36.30	35.07
Tangible Book Value	1,280	1,105	869.73	725.91	701.38
Tangible Book Value Per Share	34.05	55.26	43.49	36.30	35.07

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