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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.04	352.23	456.27	497.96	177.12	119.45
Cash & Short-Term Investments	354.04	352.23	456.27	497.96	177.12	119.45
Cash Growth	-51.00%	-22.80%	-8.37%	181.15%	48.28%	-7.40%
Accounts Receivable	1,064	872.2	758.82	483.68	376.54	333.83
Other Receivables	181.54	265.34	187.02	135.7	93.4	95.36
Receivables	1,344	1,285	1,050	832.58	552.1	501.99
Inventory	2,600	2,543	1,597	1,238	976.53	833.65
Prepaid Expenses	5.85	41.01	17.38	14.74	7.29	6.2
Other Current Assets	249.87	117.36	112.37	102.99	97.42	122.55
Total Current Assets	4,553	4,339	3,233	2,686	1,810	1,584
Property, Plant & Equipment	3,507	3,378	2,205	1,998	1,584	1,634
Long-Term Investments	0.07	0.02	0.02	0.02	5.87	5.87
Goodwill	-	-	-	-	-	15.47
Other Intangible Assets	29.28	29.72	17.42	10.92	6.69	-
Long-Term Deferred Charges	-	-	-	-	-	4.73
Total Assets	8,090	7,747	5,455	4,695	3,413	3,253
Accounts Payable	614.41	755.9	428.61	464.66	267.17	348.39
Accrued Expenses	495.99	437.05	367.65	262.23	231.01	203
Short-Term Debt	1,402	918.48	1,387	1,247	823.95	779.71
Current Portion of Long-Term Debt	217.23	200.01	99.96	71.42	69.15	11.01
Current Portion of Leases	34.09	35.44	23.8	16.42	10.31	9.33
Current Income Taxes Payable	323.01	280.3	151.55	41.39	39.95	20.09
Other Current Liabilities	78.56	269.98	205.52	213.81	149.04	190.77
Total Current Liabilities	3,165	2,897	2,665	2,317	1,591	1,562
Long-Term Debt	339.88	355.89	317.43	273.86	201.97	34.91
Long-Term Leases	102.35	107.71	84.98	71.52	56.07	68.05
Long-Term Deferred Tax Liabilities	520.72	520.39	312.15	111.2	13.36	14.86
Other Long-Term Liabilities	9.57	9.62	3.12	21.35	8.37	6.73
Total Liabilities	4,138	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	1,062	991.33	126.39	-319.9	-316.41	-246.92
Treasury Stock	-	-	-25.39	-	-	-
Comprehensive Income & Other	2,187	2,162	1,315	1,582	1,243	1,202
Total Common Equity	3,830	3,735	1,997	1,843	1,508	1,536
Minority Interest	121.28	122.02	76.27	57.28	35.21	29.97
Shareholders' Equity	3,952	3,857	2,073	1,900	1,543	1,566
Total Liabilities & Equity	8,090	7,747	5,455	4,695	3,413	3,253
Total Debt	2,096	1,618	1,914	1,681	1,161	903.01
Net Cash (Debt)	-1,742	-1,265	-1,457	-1,183	-984.33	-783.57
Net Cash Per Share	-21.77	-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	1,388	1,442	568.44	369.22	219.89	21.54
Book Value Per Share	47.88	46.68	26.00	23.04	18.85	19.20
Tangible Book Value	3,801	3,705	1,979	1,832	1,501	1,521
Tangible Book Value Per Share	47.51	46.31	25.77	22.90	18.76	19.01
Land	2,496	2,496	1,539	1,539	1,149	1,150
Buildings	475.34	474.85	415.48	388.33	401.65	404.75
Machinery	2,668	2,656	2,088	1,701	1,527	1,506
Construction In Progress	221.55	55.83	46.98	12.07	3.96	5.35
Leasehold Improvements	43.34	41.74	28.43	27.98	21.2	19.84

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