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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.23	456.27	497.96	177.12	119.45
Cash & Short-Term Investments	352.23	456.27	497.96	177.12	119.45
Cash Growth	-22.80%	-8.37%	181.15%	48.28%	-7.40%
Accounts Receivable	872.2	758.82	483.68	376.54	333.83
Other Receivables	265.34	187.02	135.7	93.4	95.36
Receivables	1,285	1,050	832.58	552.1	501.99
Inventory	2,543	1,597	1,238	976.53	833.65
Prepaid Expenses	41.01	17.38	14.74	7.29	6.2
Other Current Assets	117.36	112.37	102.99	97.42	122.55
Total Current Assets	4,339	3,233	2,686	1,810	1,584
Property, Plant & Equipment	3,378	2,205	1,998	1,584	1,634
Long-Term Investments	0.02	0.02	0.02	5.87	5.87
Goodwill	-	-	-	-	15.47
Other Intangible Assets	29.72	17.42	10.92	6.69	-
Long-Term Deferred Charges	-	-	-	-	4.73
Total Assets	7,747	5,455	4,695	3,413	3,253
Accounts Payable	755.9	428.61	464.66	267.17	348.39
Accrued Expenses	437.05	367.65	262.23	231.01	203
Short-Term Debt	918.48	1,387	1,247	823.95	779.71
Current Portion of Long-Term Debt	200.01	99.96	71.42	69.15	11.01
Current Portion of Leases	35.44	23.8	16.42	10.31	9.33
Current Income Taxes Payable	280.3	151.55	41.39	39.95	20.09
Other Current Liabilities	269.98	205.52	213.81	149.04	190.77
Total Current Liabilities	2,897	2,665	2,317	1,591	1,562
Long-Term Debt	355.89	317.43	273.86	201.97	34.91
Long-Term Leases	107.71	84.98	71.52	56.07	68.05
Long-Term Deferred Tax Liabilities	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	3,891	3,382	2,795	1,870	1,687
Common Stock	400	400	400	400	400
Additional Paid-In Capital	181.16	181.16	181.16	181.16	181.16
Retained Earnings	991.33	126.39	-319.9	-316.41	-246.92
Treasury Stock	-	-25.39	-	-	-
Comprehensive Income & Other	2,162	1,315	1,582	1,243	1,202
Total Common Equity	3,735	1,997	1,843	1,508	1,536
Minority Interest	122.02	76.27	57.28	35.21	29.97
Shareholders' Equity	3,857	2,073	1,900	1,543	1,566
Total Liabilities & Equity	7,747	5,455	4,695	3,413	3,253
Total Debt	1,618	1,914	1,681	1,161	903.01
Net Cash (Debt)	-1,265	-1,457	-1,183	-984.33	-783.57
Net Cash Per Share	-15.82	-18.22	-14.78	-12.30	-9.79
Filing Date Shares Outstanding	80	76.8	80	80	80
Total Common Shares Outstanding	80	76.8	80	80	80
Working Capital	1,442	568.44	369.22	219.89	21.54
Book Value Per Share	46.68	26.00	23.04	18.85	19.20
Tangible Book Value	3,705	1,979	1,832	1,501	1,521
Tangible Book Value Per Share	46.31	25.77	22.90	18.76	19.01
Land	2,496	1,539	1,539	1,149	1,150
Buildings	474.85	415.48	388.33	401.65	404.75
Machinery	2,656	2,088	1,701	1,527	1,506
Construction In Progress	55.83	46.98	12.07	3.96	5.35
Leasehold Improvements	41.74	28.43	27.98	21.2	19.84

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