Lecico Egypt (S.A.E.) (EGX:LCSW)
Egypt
· Delayed Price · Currency is EGP 25.89
+0.14 (0.54%)
At close: Apr 27, 2026
Lecico Egypt (S.A.E.) 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 | 313.95 | 352.23 | 456.27 | 497.96 | 177.12 | Upgrade
|
| Cash & Short-Term Investments | 313.95 | 352.23 | 456.27 | 497.96 | 177.12 | Upgrade
|
| Cash Growth | -10.87% | -22.80% | -8.37% | 181.15% | 48.28% | Upgrade
|
| Accounts Receivable | 1,140 | 872.2 | 758.82 | 483.68 | 376.54 | Upgrade
|
| Other Receivables | 302.06 | 265.34 | 187.02 | 135.7 | 93.4 | Upgrade
|
| Receivables | 1,523 | 1,285 | 1,050 | 832.58 | 552.1 | Upgrade
|
| Inventory | 2,880 | 2,543 | 1,597 | 1,238 | 976.53 | Upgrade
|
| Prepaid Expenses | 33.96 | 41.01 | 17.38 | 14.74 | 7.29 | Upgrade
|
| Other Current Assets | 102.67 | 117.36 | 112.37 | 102.99 | 97.42 | Upgrade
|
| Total Current Assets | 4,854 | 4,339 | 3,233 | 2,686 | 1,810 | Upgrade
|
| Property, Plant & Equipment | 1,290 | 1,010 | 2,205 | 1,998 | 1,584 | Upgrade
|
| Long-Term Investments | 0.08 | 0.02 | 0.02 | 0.02 | 5.87 | Upgrade
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| Other Intangible Assets | 25.14 | 29.72 | 17.42 | 10.92 | 6.69 | Upgrade
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| Total Assets | 6,169 | 5,379 | 5,455 | 4,695 | 3,413 | Upgrade
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| Accounts Payable | 784.05 | 755.9 | 428.61 | 464.66 | 267.17 | Upgrade
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| Accrued Expenses | 377.67 | 415.48 | 367.65 | 262.23 | 231.01 | Upgrade
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| Short-Term Debt | 1,588 | 918.48 | 1,387 | 1,247 | 823.95 | Upgrade
|
| Current Portion of Long-Term Debt | 274.61 | 200.01 | 99.96 | 71.42 | 69.15 | Upgrade
|
| Current Portion of Leases | 40.23 | 35.44 | 23.8 | 16.42 | 10.31 | Upgrade
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| Current Income Taxes Payable | 147.72 | 280.3 | 151.55 | 41.39 | 39.95 | Upgrade
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| Other Current Liabilities | 282.91 | 276 | 205.52 | 213.81 | 149.04 | Upgrade
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| Total Current Liabilities | 3,495 | 2,882 | 2,665 | 2,317 | 1,591 | Upgrade
|
| Long-Term Debt | 236.86 | 355.89 | 317.43 | 273.86 | 201.97 | Upgrade
|
| Long-Term Leases | 111.4 | 107.71 | 84.98 | 71.52 | 56.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.03 | 18.47 | 312.15 | 111.2 | 13.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.12 | 21.35 | 8.37 | Upgrade
|
| Total Liabilities | 3,868 | 3,364 | 3,382 | 2,795 | 1,870 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 181.16 | 181.16 | 181.16 | 181.16 | 181.16 | Upgrade
|
| Retained Earnings | 1,319 | 1,040 | 126.39 | -319.9 | -316.41 | Upgrade
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| Treasury Stock | - | - | -25.39 | - | - | Upgrade
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| Comprehensive Income & Other | 288.89 | 289.72 | 1,315 | 1,582 | 1,243 | Upgrade
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| Total Common Equity | 2,189 | 1,911 | 1,997 | 1,843 | 1,508 | Upgrade
|
| Minority Interest | 111.6 | 105.18 | 76.27 | 57.28 | 35.21 | Upgrade
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| Shareholders' Equity | 2,301 | 2,016 | 2,073 | 1,900 | 1,543 | Upgrade
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| Total Liabilities & Equity | 6,169 | 5,379 | 5,455 | 4,695 | 3,413 | Upgrade
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| Total Debt | 2,251 | 1,618 | 1,914 | 1,681 | 1,161 | Upgrade
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| Net Cash (Debt) | -1,937 | -1,265 | -1,457 | -1,183 | -984.33 | Upgrade
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| Net Cash Per Share | -24.21 | -15.82 | -18.22 | -14.78 | -12.30 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 76.8 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 76.8 | 80 | 80 | Upgrade
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| Working Capital | 1,359 | 1,458 | 568.44 | 369.22 | 219.89 | Upgrade
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| Book Value Per Share | 27.37 | 23.88 | 26.00 | 23.04 | 18.85 | Upgrade
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| Tangible Book Value | 2,164 | 1,881 | 1,979 | 1,832 | 1,501 | Upgrade
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| Tangible Book Value Per Share | 27.05 | 23.51 | 25.77 | 22.90 | 18.76 | Upgrade
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| Land | 127.72 | 127.72 | 1,539 | 1,539 | 1,149 | Upgrade
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| Buildings | 487.74 | 474.85 | 415.48 | 388.33 | 401.65 | Upgrade
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| Machinery | 2,964 | 2,656 | 2,088 | 1,701 | 1,527 | Upgrade
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| Construction In Progress | 72.2 | 55.83 | 46.98 | 12.07 | 3.96 | Upgrade
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| Leasehold Improvements | 43.82 | 41.74 | 28.43 | 27.98 | 21.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.