Lecico Egypt (S.A.E.) (EGX: LCSW)

Lecico Egypt (S.A.E.) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	491.09	456.27	497.96	177.12	119.45	128.99
Cash & Short-Term Investments	491.09	456.27	497.96	177.12	119.45	128.99
Cash Growth	57.88%	-8.37%	181.15%	48.28%	-7.40%	-30.97%
Accounts Receivable	997.23	758.82	483.68	376.54	333.83	387.52
Other Receivables	228.25	187.02	135.7	93.4	95.36	83.89
Receivables	1,357	1,050	832.58	552.1	501.99	527.4
Inventory	2,138	1,597	1,238	976.53	833.65	944.99
Prepaid Expenses	42.06	17.38	14.74	7.29	6.2	5.65
Other Current Assets	117.58	112.37	102.99	97.42	122.55	141.89
Total Current Assets	4,146	3,233	2,686	1,810	1,584	1,749
Property, Plant & Equipment	2,340	2,206	1,998	1,584	1,634	2,322
Long-Term Investments	0.02	0.02	0.02	5.87	5.87	11.96
Goodwill	-	-	-	-	15.47	25.2
Other Intangible Assets	23.98	15.87	10.92	-	-	-
Long-Term Deferred Charges	-	-	-	6.69	4.73	4.31
Total Assets	6,511	5,455	4,695	3,413	3,253	4,134
Accounts Payable	692.59	428.61	464.66	267.17	348.39	140.98
Accrued Expenses	282.85	276.22	262.23	231.01	203	227.68
Short-Term Debt	1,244	1,387	1,247	823.95	779.71	1,220
Current Portion of Long-Term Debt	146.32	82.02	71.42	69.15	11.01	19.25
Current Portion of Leases	35.86	23.8	16.42	10.31	9.33	2.88
Current Income Taxes Payable	165.34	151.55	41.39	39.95	20.09	13.16
Other Current Liabilities	360.58	285.65	213.81	149.04	190.77	136.17
Total Current Liabilities	2,928	2,635	2,317	1,591	1,562	1,761
Long-Term Debt	332.68	335.37	273.86	201.97	34.91	52.93
Long-Term Leases	111.8	84.98	71.52	56.07	68.05	3.78
Long-Term Deferred Tax Liabilities	115.92	123.53	111.2	13.36	14.86	22.97
Other Long-Term Liabilities	18.85	14.42	21.35	8.37	6.73	1.99
Total Liabilities	3,507	3,194	2,795	1,870	1,687	1,849
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	181.16	181.16	181.16	181.16	181.16	181.16
Retained Earnings	728.89	126.39	-319.9	-316.41	-246.92	-227.92
Treasury Stock	-	-25.39	-	-	-	-
Comprensive Income & Other	1,598	1,503	1,582	1,243	1,202	1,885
Total Common Equity	2,908	2,186	1,843	1,508	1,536	2,238
Minority Interest	95.74	76.27	57.28	35.21	29.97	46.93
Shareholders' Equity	3,003	2,262	1,900	1,543	1,566	2,285
Total Liabilities & Equity	6,511	5,455	4,695	3,413	3,253	4,134
Total Debt	1,871	1,914	1,681	1,161	903.01	1,299
Net Cash (Debt)	-1,380	-1,457	-1,183	-984.33	-783.57	-1,170
Net Cash Per Share	-17.60	-18.78	-14.78	-12.30	-9.79	-14.63
Filing Date Shares Outstanding	80	76.8	80	80	80	80
Total Common Shares Outstanding	80	76.8	80	80	80	80
Working Capital	1,218	597.69	369.22	219.89	21.54	-11.62
Book Value Per Share	36.35	28.46	23.04	18.85	19.20	27.98
Tangible Book Value	2,884	2,170	1,832	1,508	1,521	2,213
Tangible Book Value Per Share	36.05	28.25	22.90	18.85	19.01	27.66
Land	1,539	1,539	1,539	1,149	1,150	1,849
Buildings	462.5	415.48	388.33	401.65	404.75	405.47
Machinery	2,436	2,095	1,701	1,527	1,506	1,496
Construction In Progress	138.65	46.98	12.07	3.96	5.35	3.99
Leasehold Improvements	39.35	28.43	27.98	21.2	19.84	18.38

Source: S&P Capital IQ. Standard template. Financial Sources.