EGX:ICLE Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	370.42	225.82	215.45	155.46	55.6	82.13
Long-Term Investments	-	52.96	-	-	-	-
Loans & Lease Receivables	11,795	13,162	7,900	5,433	3,900	3,241
Other Receivables	47.37	9.4	3.85	12.95	18.51	11.57
Property, Plant & Equipment	157.02	161.98	132.11	126.72	6.2	89.25
Other Current Assets	73.84	97.45	137.31	65.52	81.01	5.26
Total Assets	12,444	13,709	8,389	5,793	4,061	3,429
Accounts Payable	211.9	13.34	4.65	4.98	9.26	3.3
Accrued Expenses	-	116.63	63.99	46.83	41	31.55
Short-Term Debt	36	80	5.01	-	-	-
Current Portion of Long-Term Debt	3,052	2,997	1,437	1,117	1,037	678.95
Current Portion of Leases	30.08	29.45	18.18	9.79	42.29	44.94
Long-Term Debt	7,505	8,918	5,505	3,539	2,143	1,925
Long-Term Leases	77.81	90.31	96.96	110.66	1.25	1.82
Current Income Taxes Payable	138.19	100.89	60	63.64	27.42	28.49
Other Current Liabilities	7.45	45.93	31.3	10.69	9.18	9.18
Long-Term Deferred Tax Liabilities	22.41	0.88	49.38	13.37	19.36	-
Total Liabilities	11,081	12,429	7,283	4,924	3,335	2,728
Common Stock	507.78	200	200	200	200	200
Retained Earnings	769.94	804.18	904.73	669.21	525.28	500.77
Comprehensive Income & Other	116.63	308.3	0.52	0.52	0.64	0.61
Shareholders' Equity	1,362	1,280	1,105	869.73	725.91	701.38
Total Liabilities & Equity	12,444	13,709	8,389	5,793	4,061	3,429
Total Debt	10,701	12,115	7,062	4,777	3,223	2,651
Net Cash (Debt)	-10,331	-11,890	-6,846	-4,622	-3,168	-2,568
Net Cash Per Share	-203.88	-235.80	-131.60	-88.84	-60.89	-49.37
Filing Date Shares Outstanding	61.07	50	52.02	52.02	52.02	52.02
Total Common Shares Outstanding	61.07	50	52.02	52.02	52.02	52.02
Working Capital	8,811	10,075	6,625	4,406	2,883	2,539
Book Value Per Share	22.31	25.61	21.25	16.72	13.95	13.48
Tangible Book Value	1,362	1,280	1,105	869.73	725.91	701.38
Tangible Book Value Per Share	22.31	25.61	21.25	16.72	13.95	13.48