International Company for Leasing S.A.E. (EGX:ICLE)
Egypt · Delayed Price · Currency is EGP 15.76
0.00 (0.00%)
At close: Aug 4, 2026
EGX:ICLE Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
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 | 13.29 | 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 | 107.92 | 97.45 | 137.31 | 65.52 | 81.01 | 5.26 |
Total Assets | 12,444 | 13,709 | 8,389 | 5,793 | 4,061 | 3,429 |
Liabilities
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 |
Accounts Payable | 16.79 | 13.34 | 4.65 | 4.98 | 9.26 | 3.3 |
Accrued Expenses | 90.08 | 116.63 | 63.99 | 46.83 | 41 | 31.55 |
Short-Term Debt | 16 | 80 | 5.01 | - | - | - |
Current Portion of Long-Term Debt | 3,072 | 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 | 69.86 | 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 |
Shareholders' Equity
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 |
Common Stock | 507.78 | 200 | 200 | 200 | 200 | 200 |
Retained Earnings | 886.05 | 804.18 | 904.73 | 669.21 | 525.28 | 500.77 |
Comprehensive Income & Other | 0.52 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -204.89 | -235.80 | -131.60 | -88.84 | -60.89 | -49.37 |
Filing Date Shares Outstanding | 48.75 | 50 | 52.02 | 52.02 | 52.02 | 52.02 |
Total Common Shares Outstanding | 48.75 | 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 | 27.94 | 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 | 27.94 | 25.61 | 21.25 | 16.72 | 13.95 | 13.48 |