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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	314	352.23	456.27	497.96	177.12
Cash & Short-Term Investments	314	352.23	456.27	497.96	177.12
Cash Growth	-10.85%	-22.80%	-8.37%	181.15%	48.28%
Accounts Receivable	1,659	872.2	758.82	483.68	376.54
Other Receivables	-	265.34	187.02	135.7	93.4
Receivables	1,659	1,285	1,050	832.58	552.1
Inventory	2,880	2,543	1,597	1,238	976.53
Prepaid Expenses	-	41.01	17.38	14.74	7.29
Other Current Assets	-	117.36	112.37	102.99	97.42
Total Current Assets	4,854	4,339	3,233	2,686	1,810
Property, Plant & Equipment	3,658	3,378	2,205	1,998	1,584
Long-Term Investments	0.08	0.02	0.02	0.02	5.87
Other Intangible Assets	25.1	29.72	17.42	10.92	6.69
Other Long-Term Assets	0.02	-	-	-	-
Total Assets	8,537	7,747	5,455	4,695	3,413
Accounts Payable	1,059	755.9	428.61	464.66	267.17
Accrued Expenses	-	437.05	367.65	262.23	231.01
Short-Term Debt	1,588	918.48	1,387	1,247	823.95
Current Portion of Long-Term Debt	40.2	200.01	99.96	71.42	69.15
Current Portion of Leases	-	35.44	23.8	16.42	10.31
Current Income Taxes Payable	-	280.3	151.55	41.39	39.95
Other Current Liabilities	869.6	269.98	205.52	213.81	149.04
Total Current Liabilities	3,556	2,897	2,665	2,317	1,591
Long-Term Debt	236.9	355.89	317.43	273.86	201.97
Long-Term Leases	111.4	107.71	84.98	71.52	56.07
Long-Term Deferred Tax Liabilities	526.9	520.39	312.15	111.2	13.36
Other Long-Term Liabilities	-	9.62	3.12	21.35	8.37
Total Liabilities	4,431	3,891	3,382	2,795	1,870
Common Stock	400	400	400	400	400
Additional Paid-In Capital	-	181.16	181.16	181.16	181.16
Retained Earnings	1,163	991.33	126.39	-319.9	-316.41
Treasury Stock	-	-	-25.39	-	-
Comprehensive Income & Other	2,415	2,162	1,315	1,582	1,243
Total Common Equity	3,978	3,735	1,997	1,843	1,508
Minority Interest	128	122.02	76.27	57.28	35.21
Shareholders' Equity	4,106	3,857	2,073	1,900	1,543
Total Liabilities & Equity	8,537	7,747	5,455	4,695	3,413
Total Debt	1,976	1,618	1,914	1,681	1,161
Net Cash (Debt)	-1,662	-1,265	-1,457	-1,183	-984.33
Net Cash Per Share	-20.77	-15.82	-18.22	-14.78	-12.30
Filing Date Shares Outstanding	80	80	76.8	80	80
Total Common Shares Outstanding	80	80	76.8	80	80
Working Capital	1,298	1,442	568.44	369.22	219.89
Book Value Per Share	49.72	46.68	26.00	23.04	18.85
Tangible Book Value	3,953	3,705	1,979	1,832	1,501
Tangible Book Value Per Share	49.41	46.31	25.77	22.90	18.76
Land	-	2,496	1,539	1,539	1,149
Buildings	-	474.85	415.48	388.33	401.65
Machinery	-	2,656	2,088	1,701	1,527
Construction In Progress	-	55.83	46.98	12.07	3.96
Leasehold Improvements	-	41.74	28.43	27.98	21.2

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