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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	353.94	352.23	456.27	497.96	177.12	119.45
Cash & Short-Term Investments	353.94	352.23	456.27	497.96	177.12	119.45
Cash Growth	-27.93%	-22.80%	-8.37%	181.15%	48.28%	-7.40%
Accounts Receivable	1,250	872.2	758.82	483.68	376.54	333.83
Other Receivables	289.88	265.34	187.02	135.7	93.4	95.36
Receivables	1,648	1,285	1,050	832.58	552.1	501.99
Inventory	2,727	2,543	1,597	1,238	976.53	833.65
Prepaid Expenses	55.73	41.01	17.38	14.74	7.29	6.2
Other Current Assets	111.33	117.36	112.37	102.99	97.42	122.55
Total Current Assets	4,896	4,339	3,233	2,686	1,810	1,584
Property, Plant & Equipment	3,561	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	29.1	29.72	17.42	10.92	6.69	-
Long-Term Deferred Charges	-	-	-	-	-	4.73
Total Assets	8,486	7,747	5,455	4,695	3,413	3,253
Accounts Payable	663.75	755.9	428.61	464.66	267.17	348.39
Accrued Expenses	540.69	437.05	367.65	262.23	231.01	203
Short-Term Debt	1,884	918.48	1,387	1,247	823.95	779.71
Current Portion of Long-Term Debt	207.23	200.01	99.96	71.42	69.15	11.01
Current Portion of Leases	38.16	35.44	23.8	16.42	10.31	9.33
Current Income Taxes Payable	92.41	280.3	151.55	41.39	39.95	20.09
Other Current Liabilities	84.98	269.98	205.52	213.81	149.04	190.77
Total Current Liabilities	3,511	2,897	2,665	2,317	1,591	1,562
Long-Term Debt	310.22	355.89	317.43	273.86	201.97	34.91
Long-Term Leases	125.38	107.71	84.98	71.52	56.07	68.05
Long-Term Deferred Tax Liabilities	518.04	520.39	312.15	111.2	13.36	14.86
Other Long-Term Liabilities	13.34	9.62	3.12	21.35	8.37	6.73
Total Liabilities	4,478	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	1,137	991.33	126.39	-319.9	-316.41	-246.92
Treasury Stock	-	-	-25.39	-	-	-
Comprehensive Income & Other	2,167	2,162	1,315	1,582	1,243	1,202
Total Common Equity	3,885	3,735	1,997	1,843	1,508	1,536
Minority Interest	122.31	122.02	76.27	57.28	35.21	29.97
Shareholders' Equity	4,008	3,857	2,073	1,900	1,543	1,566
Total Liabilities & Equity	8,486	7,747	5,455	4,695	3,413	3,253
Total Debt	2,565	1,618	1,914	1,681	1,161	903.01
Net Cash (Debt)	-2,211	-1,265	-1,457	-1,183	-984.33	-783.57
Net Cash Per Share	-27.64	-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	1,384	1,442	568.44	369.22	219.89	21.54
Book Value Per Share	48.57	46.68	26.00	23.04	18.85	19.20
Tangible Book Value	3,856	3,705	1,979	1,832	1,501	1,521
Tangible Book Value Per Share	48.20	46.31	25.77	22.90	18.76	19.01
Land	2,496	2,496	1,539	1,539	1,149	1,150
Buildings	474.64	474.85	415.48	388.33	401.65	404.75
Machinery	2,688	2,656	2,088	1,701	1,527	1,506
Construction In Progress	260.52	55.83	46.98	12.07	3.96	5.35
Leasehold Improvements	44.87	41.74	28.43	27.98	21.2	19.84

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