International Co. For Investment & Development (EGX:ICID)

EGX:ICID 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	52.09	0.56	0.37	0.25	0.25
Trading Asset Securities	0.37	-	-	-	-
Cash & Short-Term Investments	52.45	0.56	0.37	0.25	0.25
Cash Growth	9254.79%	51.56%	45.09%	3.74%	118.98%
Accounts Receivable	0.73	0.22	0.22	0.22	12.52
Other Receivables	23.16	9.49	20.42	32.55	2.28
Receivables	23.89	9.72	20.65	32.77	14.8
Inventory	0.1	0.1	0.1	0.1	30.73
Prepaid Expenses	0	0	0	-	-
Other Current Assets	2.27	2.11	1.48	1.31	1.29
Total Current Assets	78.71	12.48	22.59	34.43	47.06
Property, Plant & Equipment	0.65	0.7	0.76	21.33	21.4
Long-Term Investments	47.89	56.71	40.26	24.09	22.66
Other Long-Term Assets	16.36	16.36	18.75	0.02	0.02
Total Assets	143.61	86.25	82.36	79.86	91.14
Accounts Payable	0.69	0.11	0.04	0.04	12.11
Accrued Expenses	0.26	0.29	-	2.22	7.54
Current Income Taxes Payable	2.58	0.49	0.75	0.72	0.64
Other Current Liabilities	5.97	6.22	6.83	5.09	5.79
Total Current Liabilities	9.51	7.11	7.62	8.07	26.09
Long-Term Deferred Tax Liabilities	0.06	0.06	0.06	0.07	0.06
Total Liabilities	9.56	7.17	7.67	8.14	26.15
Common Stock	100	54	54	54	45
Retained Earnings	27.2	20.87	16.46	13.41	16.22
Total Common Equity	127.2	74.87	70.46	67.41	61.22
Minority Interest	6.85	4.21	4.23	4.3	3.76
Shareholders' Equity	134.04	79.08	74.69	71.72	64.98
Total Liabilities & Equity	143.61	86.25	82.36	79.86	91.14
Net Cash (Debt)	52.45	0.56	0.37	0.25	0.25
Net Cash Growth	9254.79%	51.56%	45.09%	3.74%	118.98%
Net Cash Per Share	0.56	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	100	54	54	54	54
Total Common Shares Outstanding	100	54	54	54	54
Working Capital	69.2	5.37	14.98	26.35	20.97
Book Value Per Share	1.27	1.39	1.30	1.25	1.13
Tangible Book Value	127.2	74.87	70.46	67.41	61.22
Tangible Book Value Per Share	1.27	1.39	1.30	1.25	1.13
Land	0.47	0.5	0.54	0.1	0.18
Buildings	0.64	0.64	0.64	0.64	0.72
Machinery	0.6	0.6	0.6	0.6	0.57
Construction In Progress	-	-	-	20.99	20.99

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