Industrial Engineering Company for Construction and Development (ICON) (S.A.E) (EGX:ENGC)
Egypt
· Delayed Price · Currency is EGP 33.14
+0.02 (0.06%)
At close: Apr 28, 2026
EGX:ENGC 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 399.05 | 94.74 | 167.72 | 27.88 | 41.47 | Upgrade
|
| Cash & Short-Term Investments | 399.05 | 94.74 | 167.72 | 27.88 | 41.47 | Upgrade
|
| Cash Growth | 321.19% | -43.51% | 501.58% | -32.77% | 12.48% | Upgrade
|
| Accounts Receivable | 1,852 | 2,585 | 1,522 | 1,411 | 1,226 | Upgrade
|
| Other Receivables | 1,509 | 390.83 | 189.54 | 172.74 | 47.2 | Upgrade
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| Receivables | 3,361 | 2,976 | 1,712 | 1,584 | 1,355 | Upgrade
|
| Inventory | 1,582 | 1,752 | 874.62 | 604.14 | 530.85 | Upgrade
|
| Prepaid Expenses | 23.2 | 16.52 | 10.15 | 0.89 | - | Upgrade
|
| Other Current Assets | 292.98 | 360.87 | 278.83 | 136.98 | 90.18 | Upgrade
|
| Total Current Assets | 5,658 | 5,200 | 3,043 | 2,354 | 2,017 | Upgrade
|
| Property, Plant & Equipment | 1,708 | 1,484 | 1,124 | 934.07 | 883.71 | Upgrade
|
| Long-Term Investments | 178.51 | 130.78 | 10.34 | 0.98 | 3.17 | Upgrade
|
| Goodwill | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | Upgrade
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| Long-Term Accounts Receivable | 63.25 | 107.61 | 85.88 | - | - | Upgrade
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| Other Long-Term Assets | 75.39 | - | - | - | - | Upgrade
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| Total Assets | 7,721 | 6,960 | 4,302 | 3,327 | 2,942 | Upgrade
|
| Accounts Payable | 845.14 | 806.09 | 542.16 | 397.49 | 344.33 | Upgrade
|
| Accrued Expenses | 277.27 | 132.95 | 94.01 | 93.7 | 153.53 | Upgrade
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| Short-Term Debt | 2,100 | 1,987 | 985.32 | 856.04 | 783.68 | Upgrade
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| Current Portion of Long-Term Debt | 48.27 | 26.79 | 36.28 | 89.59 | 36.84 | Upgrade
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| Current Portion of Leases | 9.04 | 9.04 | 6.54 | 8.62 | 4.42 | Upgrade
|
| Current Income Taxes Payable | 263.6 | 430.66 | 195.55 | 41.12 | 38.68 | Upgrade
|
| Current Unearned Revenue | 156.13 | 226.81 | 275.8 | 119.86 | 3.02 | Upgrade
|
| Other Current Liabilities | 133.72 | 137.51 | 151.46 | 93.29 | 106.87 | Upgrade
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| Total Current Liabilities | 3,833 | 3,757 | 2,287 | 1,700 | 1,471 | Upgrade
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| Long-Term Debt | 58.79 | 35.06 | 47.59 | 37.81 | 69.79 | Upgrade
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| Long-Term Leases | 14.49 | 2.7 | 4.07 | 9.58 | 9.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.62 | 1.91 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.31 | 215.8 | 138.68 | 138.51 | 99.3 | Upgrade
|
| Total Liabilities | 4,097 | 4,013 | 2,477 | 1,886 | 1,650 | Upgrade
|
| Common Stock | 582 | 582 | 582 | 485 | 485 | Upgrade
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| Retained Earnings | 2,182 | 1,678 | 899.61 | 663.33 | 555.85 | Upgrade
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| Comprehensive Income & Other | 139.72 | 166.88 | 34.2 | 18.04 | 5.33 | Upgrade
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| Total Common Equity | 2,904 | 2,427 | 1,516 | 1,166 | 1,046 | Upgrade
|
| Minority Interest | 719.58 | 520.53 | 308.26 | 274.72 | 245.47 | Upgrade
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| Shareholders' Equity | 3,624 | 2,948 | 1,824 | 1,441 | 1,292 | Upgrade
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| Total Liabilities & Equity | 7,721 | 6,960 | 4,302 | 3,327 | 2,942 | Upgrade
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| Total Debt | 2,231 | 2,061 | 1,080 | 1,002 | 904.59 | Upgrade
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| Net Cash (Debt) | -1,832 | -1,966 | -912.08 | -973.77 | -863.12 | Upgrade
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| Net Cash Per Share | -12.59 | -13.51 | -6.27 | -6.69 | -5.93 | Upgrade
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| Filing Date Shares Outstanding | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | Upgrade
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| Total Common Shares Outstanding | 145.5 | 145.5 | 145.5 | 145.5 | 145.5 | Upgrade
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| Working Capital | 1,825 | 1,443 | 756.03 | 653.91 | 545.68 | Upgrade
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| Book Value Per Share | 19.96 | 16.68 | 10.42 | 8.02 | 7.19 | Upgrade
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| Tangible Book Value | 2,866 | 2,389 | 1,478 | 1,128 | 1,008 | Upgrade
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| Tangible Book Value Per Share | 19.70 | 16.42 | 10.16 | 7.75 | 6.93 | Upgrade
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| Land | 117.01 | 117.01 | 117.01 | 106.76 | 106.76 | Upgrade
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| Buildings | 657.93 | 621.39 | 276.92 | 208.39 | 185.28 | Upgrade
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| Machinery | 1,193 | 1,112 | 1,162 | 883.56 | 780.95 | Upgrade
|
| Construction In Progress | 236.37 | 53.03 | 47.95 | 78.63 | 75.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.