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	313.95	352.23	456.27	497.96	177.12
Cash & Short-Term Investments	313.95	352.23	456.27	497.96	177.12
Cash Growth	-10.87%	-22.80%	-8.37%	181.15%	48.28%
Accounts Receivable	1,140	872.2	758.82	483.68	376.54
Other Receivables	302.06	265.34	187.02	135.7	93.4
Receivables	1,523	1,285	1,050	832.58	552.1
Inventory	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	102.67	117.36	112.37	102.99	97.42
Total Current Assets	4,854	4,339	3,233	2,686	1,810
Property, Plant & Equipment	1,290	1,010	2,205	1,998	1,584
Long-Term Investments	0.08	0.02	0.02	0.02	5.87
Other Intangible Assets	25.14	29.72	17.42	10.92	6.69
Total Assets	6,169	5,379	5,455	4,695	3,413
Accounts Payable	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	1,588	918.48	1,387	1,247	823.95
Current Portion of Long-Term Debt	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	282.91	276	205.52	213.81	149.04
Total Current Liabilities	3,495	2,882	2,665	2,317	1,591
Long-Term Debt	236.86	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	25.03	18.47	312.15	111.2	13.36
Other Long-Term Liabilities	-	-	3.12	21.35	8.37
Total Liabilities	3,868	3,364	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	181.16
Retained Earnings	1,319	1,040	126.39	-319.9	-316.41
Treasury Stock	-	-	-25.39	-	-
Comprehensive Income & Other	288.89	289.72	1,315	1,582	1,243
Total Common Equity	2,189	1,911	1,997	1,843	1,508
Minority Interest	111.6	105.18	76.27	57.28	35.21
Shareholders' Equity	2,301	2,016	2,073	1,900	1,543
Total Liabilities & Equity	6,169	5,379	5,455	4,695	3,413
Total Debt	2,251	1,618	1,914	1,681	1,161
Net Cash (Debt)	-1,937	-1,265	-1,457	-1,183	-984.33
Net Cash Per Share	-24.21	-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	1,359	1,458	568.44	369.22	219.89
Book Value Per Share	27.37	23.88	26.00	23.04	18.85
Tangible Book Value	2,164	1,881	1,979	1,832	1,501
Tangible Book Value Per Share	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

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