Lecico Egypt (S.A.E.) (EGX:LCSW)

Lecico Egypt (S.A.E.) Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	390.12	313.95	352.23	456.27	497.96	177.12
Cash & Short-Term Investments	400.8	313.95	352.23	456.27	497.96	177.12
Cash Growth	13.24%	-10.87%	-22.80%	-8.37%	181.15%	48.28%
Accounts Receivable	1,365	1,140	872.2	758.82	483.68	376.54
Other Receivables	367.75	302.06	265.34	187.02	135.7	93.4
Receivables	1,912	1,523	1,285	1,050	832.58	552.1
Inventory	3,331	2,880	2,543	1,597	1,238	976.53
Prepaid Expenses	55.88	33.96	41.01	17.38	14.74	7.29
Other Current Assets	159	102.67	117.36	112.37	102.99	97.42
Total Current Assets	5,859	4,854	4,339	3,233	2,686	1,810
Property, Plant & Equipment	1,301	1,290	1,010	2,205	1,998	1,584
Long-Term Investments	0.08	0.08	0.02	0.02	0.02	5.87
Other Intangible Assets	25.17	25.14	29.72	17.42	10.92	6.69
Total Assets	7,185	6,169	5,379	5,455	4,695	3,413

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	864.11	784.05	755.9	428.61	464.66	267.17
Accrued Expenses	730.31	377.67	415.48	367.65	262.23	231.01
Short-Term Debt	2,448	1,588	918.48	1,387	1,247	823.95
Current Portion of Long-Term Debt	274.43	274.61	200.01	99.96	71.42	69.15
Current Portion of Leases	39.37	40.23	35.44	23.8	16.42	10.31
Current Income Taxes Payable	56.08	147.72	280.3	151.55	41.39	39.95
Other Current Liabilities	73.77	282.91	276	205.52	213.81	149.04
Total Current Liabilities	4,486	3,495	2,882	2,665	2,317	1,591
Long-Term Debt	179.36	236.86	355.89	317.43	273.86	201.97
Long-Term Leases	92.88	111.4	107.71	84.98	71.52	56.07
Long-Term Deferred Tax Liabilities	51.08	25.03	18.47	312.15	111.2	13.36
Other Long-Term Liabilities	-	-	-	3.12	21.35	8.37
Total Liabilities	4,809	3,868	3,364	3,382	2,795	1,870

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	400	400	400	400	400
Additional Paid-In Capital	181.16	181.16	181.16	181.16	181.16	181.16
Retained Earnings	1,581	1,319	1,040	126.39	-319.9	-316.41
Treasury Stock	-	-	-	-25.39	-	-
Comprehensive Income & Other	292.92	288.89	289.72	1,315	1,582	1,243
Total Common Equity	2,255	2,189	1,911	1,997	1,843	1,508
Minority Interest	121.3	111.6	105.18	76.27	57.28	35.21
Shareholders' Equity	2,376	2,301	2,016	2,073	1,900	1,543
Total Liabilities & Equity	7,185	6,169	5,379	5,455	4,695	3,413

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,034	2,251	1,618	1,914	1,681	1,161
Net Cash (Debt)	-2,633	-1,937	-1,265	-1,457	-1,183	-984.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.91	-24.21	-15.82	-18.22	-14.78	-12.30
Filing Date Shares Outstanding	80	80	80	76.8	80	80
Total Common Shares Outstanding	80	80	80	76.8	80	80
Working Capital	1,373	1,359	1,458	568.44	369.22	219.89
Book Value Per Share	28.19	27.37	23.88	26.00	23.04	18.85
Tangible Book Value	2,230	2,164	1,881	1,979	1,832	1,501
Tangible Book Value Per Share	27.87	27.05	23.51	25.77	22.90	18.76
Land	127.72	127.72	127.72	1,539	1,539	1,149
Buildings	493.18	487.74	474.85	415.48	388.33	401.65
Machinery	3,057	2,964	2,656	2,088	1,701	1,527
Construction In Progress	148.03	72.2	55.83	46.98	12.07	3.96
Leasehold Improvements	45.65	43.82	41.74	28.43	27.98	21.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error