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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	521.8	313.95	352.23	456.27	497.96	177.12
Cash & Short-Term Investments	521.8	313.95	352.23	456.27	497.96	177.12
Cash Growth	47.38%	-10.87%	-22.80%	-8.37%	181.15%	48.28%
Accounts Receivable	1,876	1,140	872.2	758.82	483.68	376.54
Other Receivables	-	302.06	265.34	187.02	135.7	93.4
Receivables	1,876	1,523	1,285	1,050	832.58	552.1
Inventory	3,171	2,880	2,543	1,597	1,238	976.53
Prepaid Expenses	-	33.96	41.01	17.38	14.74	7.29
Other Current Assets	-0.1	102.67	117.36	112.37	102.99	97.42
Total Current Assets	5,569	4,854	4,339	3,233	2,686	1,810
Property, Plant & Equipment	3,685	1,290	1,010	2,205	1,998	1,584
Long-Term Investments	0.07	0.08	0.02	0.02	0.02	5.87
Other Intangible Assets	27	25.14	29.72	17.42	10.92	6.69
Other Long-Term Assets	0.03	-	-	-	-	-
Total Assets	9,280	6,169	5,379	5,455	4,695	3,413
Accounts Payable	1,057	784.05	755.9	428.61	464.66	267.17
Accrued Expenses	-	377.67	415.48	367.65	262.23	231.01
Short-Term Debt	2,145	1,588	918.48	1,387	1,247	823.95
Current Portion of Long-Term Debt	44	274.61	200.01	99.96	71.42	69.15
Current Portion of Leases	-	40.23	35.44	23.8	16.42	10.31
Current Income Taxes Payable	-	147.72	280.3	151.55	41.39	39.95
Other Current Liabilities	987	282.91	276	205.52	213.81	149.04
Total Current Liabilities	4,233	3,495	2,882	2,665	2,317	1,591
Long-Term Debt	207.1	236.86	355.89	317.43	273.86	201.97
Long-Term Leases	112.3	111.4	107.71	84.98	71.52	56.07
Long-Term Deferred Tax Liabilities	544.6	25.03	18.47	312.15	111.2	13.36
Other Long-Term Liabilities	-	-	-	3.12	21.35	8.37
Total Liabilities	5,097	3,868	3,364	3,382	2,795	1,870
Common Stock	200	400	400	400	400	400
Additional Paid-In Capital	-	181.16	181.16	181.16	181.16	181.16
Retained Earnings	1,198	1,319	1,040	126.39	-319.9	-316.41
Treasury Stock	-	-	-	-25.39	-	-
Comprehensive Income & Other	2,646	288.89	289.72	1,315	1,582	1,243
Total Common Equity	4,044	2,189	1,911	1,997	1,843	1,508
Minority Interest	139.5	111.6	105.18	76.27	57.28	35.21
Shareholders' Equity	4,183	2,301	2,016	2,073	1,900	1,543
Total Liabilities & Equity	9,280	6,169	5,379	5,455	4,695	3,413
Total Debt	2,509	2,251	1,618	1,914	1,681	1,161
Net Cash (Debt)	-1,987	-1,937	-1,265	-1,457	-1,183	-984.33
Net Cash Per Share	-49.67	-24.21	-15.82	-18.22	-14.78	-12.30
Filing Date Shares Outstanding	40	80	80	76.8	80	80
Total Common Shares Outstanding	40	80	80	76.8	80	80
Working Capital	1,335	1,359	1,458	568.44	369.22	219.89
Book Value Per Share	101.09	27.37	23.88	26.00	23.04	18.85
Tangible Book Value	4,017	2,164	1,881	1,979	1,832	1,501
Tangible Book Value Per Share	100.42	27.05	23.51	25.77	22.90	18.76
Land	-	127.72	127.72	1,539	1,539	1,149
Buildings	-	487.74	474.85	415.48	388.33	401.65
Machinery	-	2,964	2,656	2,088	1,701	1,527
Construction In Progress	-	72.2	55.83	46.98	12.07	3.96
Leasehold Improvements	-	43.82	41.74	28.43	27.98	21.2