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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	662.07	456.27	497.96	177.12	119.45	128.99
Trading Asset Securities	167.9	-	-	-	-	-
Cash & Short-Term Investments	829.97	456.27	497.96	177.12	119.45	128.99
Cash Growth	159.34%	-8.37%	181.15%	48.28%	-7.40%	-30.97%
Accounts Receivable	1,081	758.82	483.68	376.54	333.83	387.52
Other Receivables	247.61	187.02	135.7	93.4	95.36	83.89
Receivables	1,450	1,050	832.58	552.1	501.99	527.4
Inventory	2,339	1,597	1,238	976.53	833.65	944.99
Prepaid Expenses	47.24	17.38	14.74	7.29	6.2	5.65
Other Current Assets	113.89	112.37	102.99	97.42	122.55	141.89
Total Current Assets	4,780	3,233	2,686	1,810	1,584	1,749
Property, Plant & Equipment	3,330	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	24.62	15.87	10.92	-	-	-
Long-Term Deferred Charges	-	-	-	6.69	4.73	4.31
Total Assets	8,135	5,455	4,695	3,413	3,253	4,134
Accounts Payable	737.96	428.61	464.66	267.17	348.39	140.98
Accrued Expenses	329.11	276.22	262.23	231.01	203	227.68
Short-Term Debt	1,390	1,387	1,247	823.95	779.71	1,220
Current Portion of Long-Term Debt	168.58	82.02	71.42	69.15	11.01	19.25
Current Portion of Leases	38.81	23.8	16.42	10.31	9.33	2.88
Current Income Taxes Payable	228.03	151.55	41.39	39.95	20.09	13.16
Other Current Liabilities	380.48	285.65	213.81	149.04	190.77	136.17
Total Current Liabilities	3,273	2,635	2,317	1,591	1,562	1,761
Long-Term Debt	393.99	335.37	273.86	201.97	34.91	52.93
Long-Term Leases	125.13	84.98	71.52	56.07	68.05	3.78
Long-Term Deferred Tax Liabilities	518.84	123.53	111.2	13.36	14.86	22.97
Other Long-Term Liabilities	20.68	14.42	21.35	8.37	6.73	1.99
Total Liabilities	4,332	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	956.73	126.39	-319.9	-316.41	-246.92	-227.92
Treasury Stock	-	-25.39	-	-	-	-
Comprehensive Income & Other	2,147	1,503	1,582	1,243	1,202	1,885
Total Common Equity	3,685	2,186	1,843	1,508	1,536	2,238
Minority Interest	118.35	76.27	57.28	35.21	29.97	46.93
Shareholders' Equity	3,803	2,262	1,900	1,543	1,566	2,285
Total Liabilities & Equity	8,135	5,455	4,695	3,413	3,253	4,134
Total Debt	2,117	1,914	1,681	1,161	903.01	1,299
Net Cash (Debt)	-1,287	-1,457	-1,183	-984.33	-783.57	-1,170
Net Cash Per Share	-16.33	-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	1,506	597.69	369.22	219.89	21.54	-11.62
Book Value Per Share	46.06	28.46	23.04	18.85	19.20	27.98
Tangible Book Value	3,660	2,170	1,832	1,508	1,521	2,213
Tangible Book Value Per Share	45.75	28.25	22.90	18.85	19.01	27.66
Land	2,496	1,539	1,539	1,149	1,150	1,849
Buildings	466.67	415.48	388.33	401.65	404.75	405.47
Machinery	2,464	2,095	1,701	1,527	1,506	1,496
Construction In Progress	182.37	46.98	12.07	3.96	5.35	3.99
Leasehold Improvements	41.48	28.43	27.98	21.2	19.84	18.38

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