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Lecico EgyptE (CAI:LCSW) Short-Term Capital Lease Obligation : E£34 Mil (As of Mar. 2025)


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What is Lecico EgyptE Short-Term Capital Lease Obligation?

Lecico EgyptE's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was E£34 Mil.

Lecico EgyptE's quarterly Short-Term Capital Lease Obligation declined from Sep. 2024 (E£39 Mil) to Dec. 2024 (E£35 Mil) and declined from Dec. 2024 (E£35 Mil) to Mar. 2025 (E£34 Mil).

Lecico EgyptE's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (E£16 Mil) to Dec. 2023 (E£24 Mil) and increased from Dec. 2023 (E£24 Mil) to Dec. 2024 (E£35 Mil).

Lecico EgyptE Short-Term Capital Lease Obligation Historical Data

The historical data trend for Lecico EgyptE's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lecico EgyptE Short-Term Capital Lease Obligation Chart

Lecico EgyptE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.33 10.31 16.43 23.80 35.44

Lecico EgyptE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.12 35.86 38.81 35.44 34.09

Lecico EgyptE Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Lecico EgyptE Short-Term Capital Lease Obligation Related Terms

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Lecico EgyptE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Short-Term Capital Lease Obligation
Comparable Companies
CAI:UEGC CAI:IEEC CAI:HBCO CAI:FNAR TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII CSL DUB:KRX MAS BLDR XSWX:BEAN OC OCSE:ROCK A WMS OSTO:NIBE B
Traded in Other Exchanges
N/A
Address
PO Box 358, Alexandria, EGY
Website
https://www.lecicoegypt.com
Lecico Egypt SAE is engaged in the production of sanitary ware, tiles, and Brassware. Its products include suites, toilets, washbasins, bidets, and urinals. The company manufactures a range of internationally certified sanitary ware products sold both under the Lecico brand and for other manufacturers and customers under their brands. It also produces a wide range of ceramic wall and floor tiles that are sold principally in Egypt and Lebanon and also exports its products to regions like the Middle East, Europe, Germany, and others. The reportable segments of the company are; Sanitary ware which derives key revenue, the Tile segment, and the Brassware segment.

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