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

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	350.67	352.23	456.27	497.96	177.12	119.45
Cash & Short-Term Investments	350.67	352.23	456.27	497.96	177.12	119.45
Cash Growth	-57.75%	-22.80%	-8.37%	181.15%	48.28%	-7.40%
Accounts Receivable	1,147	872.2	758.82	483.68	376.54	333.83
Other Receivables	239.15	265.34	187.02	135.7	93.4	95.36
Receivables	1,491	1,285	1,050	832.58	552.1	501.99
Inventory	2,851	2,543	1,597	1,238	976.53	833.65
Prepaid Expenses	49.64	41.01	17.38	14.74	7.29	6.2
Other Current Assets	113.8	117.36	112.37	102.99	97.42	122.55
Total Current Assets	4,857	4,339	3,233	2,686	1,810	1,584
Property, Plant & Equipment	1,242	3,378	2,205	1,998	1,584	1,634
Long-Term Investments	0.08	0.02	0.02	0.02	5.87	5.87
Goodwill	-	-	-	-	-	15.47
Other Intangible Assets	26.36	29.72	17.42	10.92	6.69	-
Long-Term Deferred Charges	-	-	-	-	-	4.73
Total Assets	6,126	7,747	5,455	4,695	3,413	3,253
Accounts Payable	865.96	755.9	428.61	464.66	267.17	348.39
Accrued Expenses	542.13	437.05	367.65	262.23	231.01	203
Short-Term Debt	1,585	918.48	1,387	1,247	823.95	779.71
Current Portion of Long-Term Debt	231.4	200.01	99.96	71.42	69.15	11.01
Current Portion of Leases	39.98	35.44	23.8	16.42	10.31	9.33
Current Income Taxes Payable	132.08	280.3	151.55	41.39	39.95	20.09
Other Current Liabilities	93.16	269.98	205.52	213.81	149.04	190.77
Total Current Liabilities	3,490	2,897	2,665	2,317	1,591	1,562
Long-Term Debt	275.96	355.89	317.43	273.86	201.97	34.91
Long-Term Leases	123.42	107.71	84.98	71.52	56.07	68.05
Long-Term Deferred Tax Liabilities	14.63	520.39	312.15	111.2	13.36	14.86
Other Long-Term Liabilities	-	9.62	3.12	21.35	8.37	6.73
Total Liabilities	3,904	3,891	3,382	2,795	1,870	1,687
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	1,252	991.33	126.39	-319.9	-316.41	-246.92
Treasury Stock	-	-	-25.39	-	-	-
Comprehensive Income & Other	286.96	2,162	1,315	1,582	1,243	1,202
Total Common Equity	2,120	3,735	1,997	1,843	1,508	1,536
Minority Interest	101.77	122.02	76.27	57.28	35.21	29.97
Shareholders' Equity	2,222	3,857	2,073	1,900	1,543	1,566
Total Liabilities & Equity	6,126	7,747	5,455	4,695	3,413	3,253
Total Debt	2,256	1,618	1,914	1,681	1,161	903.01
Net Cash (Debt)	-1,905	-1,265	-1,457	-1,183	-984.33	-783.57
Net Cash Per Share	-23.82	-15.82	-18.22	-14.78	-12.30	-9.79
Filing Date Shares Outstanding	80	80	76.8	80	80	80
Total Common Shares Outstanding	80	80	76.8	80	80	80
Working Capital	1,367	1,442	568.44	369.22	219.89	21.54
Book Value Per Share	26.50	46.68	26.00	23.04	18.85	19.20
Tangible Book Value	2,093	3,705	1,979	1,832	1,501	1,521
Tangible Book Value Per Share	26.17	46.31	25.77	22.90	18.76	19.01
Land	127.72	2,496	1,539	1,539	1,149	1,150
Buildings	469.68	474.85	415.48	388.33	401.65	404.75
Machinery	2,695	2,656	2,088	1,701	1,527	1,506
Construction In Progress	320.47	55.83	46.98	12.07	3.96	5.35
Leasehold Improvements	42.81	41.74	28.43	27.98	21.2	19.84

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