International Co. For Investment & Development (EGX:ICID)
Egypt
· Delayed Price · Currency is EGP 3.610
-0.020 (-0.55%)
At close: Mar 8, 2026
EGX:ICID Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.59 | 52.09 | 0.56 | 0.37 | 0.25 | 0.25 | Upgrade
|
| Trading Asset Securities | 82.23 | 0.37 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 87.82 | 52.45 | 0.56 | 0.37 | 0.25 | 0.25 | Upgrade
|
| Cash Growth | 119.76% | 9254.79% | 51.56% | 45.09% | 3.74% | 118.98% | Upgrade
|
| Accounts Receivable | 0.73 | 0.73 | 0.22 | 0.22 | 0.22 | 12.52 | Upgrade
|
| Other Receivables | 31.28 | 23.16 | 9.49 | 20.42 | 32.55 | 2.28 | Upgrade
|
| Receivables | 32 | 23.89 | 9.72 | 20.65 | 32.77 | 14.8 | Upgrade
|
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 30.73 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.59 | 2.27 | 2.11 | 1.48 | 1.31 | 1.29 | Upgrade
|
| Total Current Assets | 120.52 | 78.71 | 12.48 | 22.59 | 34.43 | 47.06 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.65 | 0.7 | 0.76 | 21.33 | 21.4 | Upgrade
|
| Long-Term Investments | 54.67 | 47.89 | 56.71 | 40.26 | 24.09 | 22.66 | Upgrade
|
| Other Long-Term Assets | 16.36 | 16.36 | 16.36 | 18.75 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 192.2 | 143.61 | 86.25 | 82.36 | 79.86 | 91.14 | Upgrade
|
| Accounts Payable | 0.69 | 0.69 | 0.11 | 0.04 | 0.04 | 12.11 | Upgrade
|
| Accrued Expenses | 1.66 | 0.26 | 0.29 | - | 2.22 | 7.54 | Upgrade
|
| Current Income Taxes Payable | 3.21 | 2.58 | 0.49 | 0.75 | 0.72 | 0.64 | Upgrade
|
| Other Current Liabilities | 4.21 | 5.97 | 6.22 | 6.83 | 5.09 | 5.79 | Upgrade
|
| Total Current Liabilities | 9.77 | 9.51 | 7.11 | 7.62 | 8.07 | 26.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Total Liabilities | 9.83 | 9.56 | 7.17 | 7.67 | 8.14 | 26.15 | Upgrade
|
| Common Stock | 100 | 100 | 54 | 54 | 54 | 45 | Upgrade
|
| Retained Earnings | 39.93 | 27.2 | 20.87 | 16.46 | 13.41 | 16.22 | Upgrade
|
| Total Common Equity | 139.93 | 127.2 | 74.87 | 70.46 | 67.41 | 61.22 | Upgrade
|
| Minority Interest | 42.44 | 6.85 | 4.21 | 4.23 | 4.3 | 3.76 | Upgrade
|
| Shareholders' Equity | 182.37 | 134.04 | 79.08 | 74.69 | 71.72 | 64.98 | Upgrade
|
| Total Liabilities & Equity | 192.2 | 143.61 | 86.25 | 82.36 | 79.86 | 91.14 | Upgrade
|
| Net Cash (Debt) | 87.82 | 52.45 | 0.56 | 0.37 | 0.25 | 0.25 | Upgrade
|
| Net Cash Growth | 119.76% | 9254.79% | 51.56% | 45.09% | 3.74% | 118.98% | Upgrade
|
| Net Cash Per Share | 0.93 | 0.56 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 54 | 54 | 54 | 54 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 54 | 54 | 54 | 54 | Upgrade
|
| Working Capital | 110.75 | 69.2 | 5.37 | 14.98 | 26.35 | 20.97 | Upgrade
|
| Book Value Per Share | 1.40 | 1.27 | 1.39 | 1.30 | 1.25 | 1.13 | Upgrade
|
| Tangible Book Value | 139.93 | 127.2 | 74.87 | 70.46 | 67.41 | 61.22 | Upgrade
|
| Tangible Book Value Per Share | 1.40 | 1.27 | 1.39 | 1.30 | 1.25 | 1.13 | Upgrade
|
| Land | 0.47 | 0.47 | 0.5 | 0.54 | 0.1 | 0.18 | Upgrade
|
| Buildings | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.72 | Upgrade
|
| Machinery | 0.62 | 0.6 | 0.6 | 0.6 | 0.6 | 0.57 | Upgrade
|
| Construction In Progress | - | - | - | - | 20.99 | 20.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.