International Company for Leasing S.A.E. (EGX:ICLE)

EGX:ICLE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.59	224.88	155.46	55.6	82.13	77.15
Loans & Lease Receivables	10,434	7,900	5,433	3,900	3,241	3,121
Other Receivables	5.56	3.85	12.95	18.51	11.57	95.1
Property, Plant & Equipment	143.02	132.11	126.72	6.2	89.25	52.82
Other Current Assets	141.35	127.89	65.52	81.01	5.26	39.75
Total Assets	10,870	8,389	5,793	4,061	3,429	3,386
Accounts Payable	3.31	4.65	4.98	9.26	3.3	5.62
Accrued Expenses	87.87	63.99	46.83	41	31.55	26.19
Short-Term Debt	92.17	5.01	-	-	-	-
Current Portion of Long-Term Debt	1,545	1,437	1,117	1,037	678.95	761.82
Current Portion of Leases	23.85	18.18	9.79	42.29	44.94	38.54
Long-Term Debt	7,763	5,505	3,539	2,143	1,925	1,832
Long-Term Leases	98.13	96.96	110.66	1.25	1.82	0.62
Current Income Taxes Payable	73.4	60	63.64	27.42	28.49	25.4
Other Current Liabilities	41.23	31.3	10.69	9.18	9.18	9.18
Long-Term Deferred Tax Liabilities	0.83	49.38	13.37	19.36	-	-
Total Liabilities	9,757	7,283	4,924	3,335	2,728	2,704
Common Stock	200	200	200	200	200	200
Retained Earnings	944.77	904.73	669.21	525.28	500.77	510.69
Comprehensive Income & Other	0.52	0.52	0.52	0.64	0.61	-28.77
Shareholders' Equity	1,113	1,105	869.73	725.91	701.38	681.92
Total Liabilities & Equity	10,870	8,389	5,793	4,061	3,429	3,386
Total Debt	9,522	7,062	4,777	3,223	2,651	2,633
Net Cash (Debt)	-9,375	-6,837	-4,622	-3,168	-2,568	-2,556
Net Cash Per Share	-468.76	-341.85	-231.09	-158.38	-128.42	-127.79
Filing Date Shares Outstanding	19.22	20	20	20	20	20
Total Common Shares Outstanding	19.22	20	20	20	20	20
Working Capital	8,832	6,625	4,406	2,883	2,539	2,462
Book Value Per Share	57.92	55.26	43.49	36.30	35.07	34.10
Tangible Book Value	1,113	1,105	869.73	725.91	701.38	681.92
Tangible Book Value Per Share	57.92	55.26	43.49	36.30	35.07	34.10

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