International Company for Leasing S.A.E. (EGX:ICLE)
Egypt
· Delayed Price · Currency is EGP 15.76
0.00 (0.00%)
At close: Apr 28, 2026
EGX:ICLE 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 | 225.82 | 215.45 | 155.46 | 55.6 | 82.13 | Upgrade
|
| Long-Term Investments | 52.96 | - | - | - | - | Upgrade
|
| Loans & Lease Receivables | 13,162 | 7,900 | 5,433 | 3,900 | 3,241 | Upgrade
|
| Other Receivables | 9.4 | 3.85 | 12.95 | 18.51 | 11.57 | Upgrade
|
| Property, Plant & Equipment | 161.98 | 132.11 | 126.72 | 6.2 | 89.25 | Upgrade
|
| Other Current Assets | 97.45 | 137.31 | 65.52 | 81.01 | 5.26 | Upgrade
|
| Total Assets | 13,709 | 8,389 | 5,793 | 4,061 | 3,429 | Upgrade
|
| Accounts Payable | 13.34 | 4.65 | 4.98 | 9.26 | 3.3 | Upgrade
|
| Accrued Expenses | 116.63 | 63.99 | 46.83 | 41 | 31.55 | Upgrade
|
| Short-Term Debt | 80 | 5.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,997 | 1,437 | 1,117 | 1,037 | 678.95 | Upgrade
|
| Current Portion of Leases | 29.45 | 18.18 | 9.79 | 42.29 | 44.94 | Upgrade
|
| Long-Term Debt | 8,918 | 5,505 | 3,539 | 2,143 | 1,925 | Upgrade
|
| Long-Term Leases | 90.31 | 96.96 | 110.66 | 1.25 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 100.89 | 60 | 63.64 | 27.42 | 28.49 | Upgrade
|
| Other Current Liabilities | 45.93 | 31.3 | 10.69 | 9.18 | 9.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 49.38 | 13.37 | 19.36 | - | Upgrade
|
| Total Liabilities | 12,429 | 7,283 | 4,924 | 3,335 | 2,728 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 804.18 | 904.73 | 669.21 | 525.28 | 500.77 | Upgrade
|
| Comprehensive Income & Other | 308.3 | 0.52 | 0.52 | 0.64 | 0.61 | Upgrade
|
| Shareholders' Equity | 1,280 | 1,105 | 869.73 | 725.91 | 701.38 | Upgrade
|
| Total Liabilities & Equity | 13,709 | 8,389 | 5,793 | 4,061 | 3,429 | Upgrade
|
| Total Debt | 12,115 | 7,062 | 4,777 | 3,223 | 2,651 | Upgrade
|
| Net Cash (Debt) | -11,890 | -6,846 | -4,622 | -3,168 | -2,568 | Upgrade
|
| Net Cash Per Share | -235.80 | -131.60 | -88.84 | -60.89 | -49.37 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 52.02 | 52.02 | 52.02 | 52.02 | Upgrade
|
| Total Common Shares Outstanding | 50 | 52.02 | 52.02 | 52.02 | 52.02 | Upgrade
|
| Working Capital | 10,075 | 6,625 | 4,406 | 2,883 | 2,539 | Upgrade
|
| Book Value Per Share | 25.61 | 21.25 | 16.72 | 13.95 | 13.48 | Upgrade
|
| Tangible Book Value | 1,280 | 1,105 | 869.73 | 725.91 | 701.38 | Upgrade
|
| Tangible Book Value Per Share | 25.61 | 21.25 | 16.72 | 13.95 | 13.48 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.