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Lecico Egypt (LCSW)

Egypt

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16.520 -1.850 -10.07%

12:16:59 - Closed. Currency in EGP ( Disclaimer )

Volume: 175,612
Bid/Ask: 16.200 / 17.500
Day's Range: 16.350 - 18.630

Type: Equity

Market: Egypt

ISIN: EGS3C161C014

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LCSW Balance Sheet

Assess the latest Lecico Egypt balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LCSW Annual Report data, financial summaries and charts are available for Lecico Egypt investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3233.02

3292.22

3308.42

2963.33

Cash and Short Term Investments	-	320.04	311.06	327.97
Cash	-	-	-	-
Cash & Equivalents	456.27	320.04	311.06	327.97
Short Term Investments	-	-	-	-
Total Receivables, Net	1050.03	1080.37	1066.78	990.86
Accounts Receivables - Trade, Net	1179.8	698.35	660.24	678.88
Total Inventory	1597	1762.8	1796.88	1548.02
Prepaid Expenses	-	21.8	17.41	21.75
Other Current Assets, Total	112.37	107.22	116.29	74.73

Total Assets

5455.42

5403.7

5370.54

5015.33

Property/Plant/Equipment, Total - Net	2206.2	2098.58	2048.77	2037.79
Property/Plant/Equipment, Total - Gross	-	4100.47	4006.18	3976.12
Accumulated Depreciation, Total	-	-2001.89	-1957.41	-1938.34
Goodwill, Net	-	-	-	-
Intangibles, Net	15.87	12.12	13.11	13.3
Long Term Investments	0.021	0.021	0.021	0.021
Note Receivable - Long Term	-	193.08	187.71	194.02
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	763.86	979.34	1065.43	750.75

Total Current Liabilities

2635.34

2718.41

2754.01

2578.79

Accounts Payable	500.5	472.88	508.14	499.05
Payable/Accrued	-	-	-	-
Accrued Expenses	276.22	311.05	269.85	273.22
Notes Payable/Short Term Debt	1387.5	1477.39	1531.33	1395.3
Current Port. of LT Debt/Capital Leases	-	95.87	89.62	102.91
Other Current liabilities, Total	437.2	361.21	355.07	308.31

Total Liabilities

3193.6

3262.3

3302.47

3092.21

Total Long Term Debt	420.4	419.17	424.57	391.91
Long Term Debt	335.4	335.26	337.7	305.97
Capital Lease Obligations	-	83.91	86.87	85.94
Deferred Income Tax	123.53	110.84	111.66	111.45
Minority Interest	76.3	69.05	62.12	54.65
Other Liabilities, Total	-1449.33	-1552.31	-1581.22	-1439.89

Total Equity

2261.8

2141.4

2068.07

1923.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	400	400	400	400
Additional Paid-In Capital	-	181.16	181.16	181.16
Retained Earnings (Accumulated Deficit)	-	15.63	-63	-230.86
Treasury Stock - Common	-	-25.39	-25.39	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1811.7	1570	1575.29	1572.81

Total Liabilities & Shareholders' Equity

5455.4

5403.7

5370.54

5015.33

Total Common Shares Outstanding

75.2

76.8

Total Preferred Shares Outstanding

* In Millions of EGP (except for per share items)

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Alaa Abu zeid Jan 16, 2023 21:40

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