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

EGX:ICLE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	297.64	225.82	215.45	155.46	55.6	82.13
Long-Term Investments	-	52.96	-	-	-	-
Loans & Lease Receivables	12,433	13,162	7,900	5,433	3,900	3,241
Other Receivables	21.45	9.4	3.85	12.95	18.51	11.57
Property, Plant & Equipment	151.76	161.98	132.11	126.72	6.2	89.25
Other Current Assets	112.83	97.45	137.31	65.52	81.01	5.26
Total Assets	13,017	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.04	13.34	4.65	4.98	9.26	3.3
Accrued Expenses	82.74	116.63	63.99	46.83	41	31.55
Short-Term Debt	124.2	80	5.01	-	-	-
Current Portion of Long-Term Debt	2,885	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	8,269	8,918	5,505	3,539	2,143	1,925
Long-Term Leases	69.68	90.31	96.96	110.66	1.25	1.82
Current Income Taxes Payable	48.48	100.89	60	63.64	27.42	28.49
Other Current Liabilities	119.23	45.93	31.3	10.69	9.18	9.18
Long-Term Deferred Tax Liabilities	6.78	0.88	49.38	13.37	19.36	-
Total Liabilities	11,695	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	500	200	200	200	200	200
Retained Earnings	821.45	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	1,322	1,280	1,105	869.73	725.91	701.38
Total Liabilities & Equity	13,017	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,378	12,115	7,062	4,777	3,223	2,651
Net Cash (Debt)	-11,080	-11,890	-6,846	-4,622	-3,168	-2,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-219.75	-235.80	-131.60	-88.84	-60.89	-49.37
Filing Date Shares Outstanding	50	50	52.02	52.02	52.02	52.02
Total Common Shares Outstanding	50	50	52.02	52.02	52.02	52.02
Working Capital	9,516	10,075	6,625	4,406	2,883	2,539
Book Value Per Share	26.44	25.61	21.25	16.72	13.95	13.48
Tangible Book Value	1,322	1,280	1,105	869.73	725.91	701.38
Tangible Book Value Per Share	26.44	25.61	21.25	16.72	13.95	13.48

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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