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

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