Lecico EgyptE (CAI:LCSW) Total Liabilities : E£3,891 Mil (As of Dec. 2024)

View and export this data going back to 1992. Start your Free Trial

What is Lecico EgyptE Total Liabilities?

Lecico EgyptE's Total Liabilities for the quarter that ended in Dec. 2024 was E£3,891 Mil.

Lecico EgyptE's quarterly Total Liabilities increased from Jun. 2024 (E£3,507.20 Mil) to Sep. 2024 (E£4,332.00 Mil) but then declined from Sep. 2024 (E£4,332.00 Mil) to Dec. 2024 (E£3,890.77 Mil).

Lecico EgyptE's annual Total Liabilities increased from Dec. 2022 (E£2,795.14 Mil) to Dec. 2023 (E£3,193.64 Mil) and increased from Dec. 2023 (E£3,193.64 Mil) to Dec. 2024 (E£3,890.77 Mil).

Lecico EgyptE Total Liabilities Historical Data

The historical data trend for Lecico EgyptE's Total Liabilities 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.

* Premium members only.

Lecico EgyptE Total Liabilities Chart

Lecico EgyptE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

1,686.85

1,870.35

2,795.14

3,193.64

3,890.77

Lecico EgyptE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															3,193.64	3,485.48	3,507.20	4,332.00	3,890.77

Lecico EgyptE Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lecico EgyptE's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2897.16	+	(463.594	+	530.013
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3,891

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	7747.378	-	3856.611
	=	3,891

Lecico EgyptE's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2897.16	+	(463.594	+	530.013
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3,891

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	7747.378	-	3856.611
	=	3,891

Lecico EgyptE Total Liabilities Related Terms

Thank you for viewing the detailed overview of Lecico EgyptE's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Lecico EgyptE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lecico Egypt SAE (CAI:LCSW) » Definitions » Total Liabilities

Comparable Companies

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.

Lecico EgyptE Headlines

No Headlines