EGX:SEIG Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.4	2.63	16.46	0.96	0.92	22.75
Short-Term Investments	226.48	214.73	174.42	170.24	161.04	133.63
Cash & Short-Term Investments	229.89	217.36	190.88	171.2	161.96	156.38
Cash Growth	10.61%	13.88%	11.49%	5.70%	3.57%	8.06%
Accounts Receivable	3.52	0.74	0.56	0.38	0.1	0.14
Other Receivables	0	0.06	0	0.28	-	-
Receivables	3.52	0.8	0.56	0.66	0.1	0.14
Prepaid Expenses	0.15	0.05	0.03	0.03	0.03	0.05
Other Current Assets	0.11	0.02	0.03	0.03	0.02	0.02
Total Current Assets	233.67	218.23	191.5	171.91	162.12	156.58
Property, Plant & Equipment	1.8	2.24	0.12	0	0.02	0.03
Long-Term Investments	165.51	135.94	131.13	95.8	86.2	96.45
Total Assets	400.97	356.41	322.74	267.71	248.34	253.06
Accounts Payable	0.17	0	0	0	0	0
Accrued Expenses	2.59	3.83	2.86	1.05	1.36	1.02
Short-Term Debt	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.27	0.04	0.04	0.1	0.06	2.15
Other Current Liabilities	2.97	3.32	3.28	3.44	3.44	3.45
Total Current Liabilities	6.01	7.2	6.19	4.6	4.87	6.64
Long-Term Deferred Tax Liabilities	0.04	0.05	0.01	-	-	-
Total Liabilities	6.05	7.26	6.2	4.6	4.87	6.64
Common Stock	13.76	13.76	13.76	13.76	13.76	13.76
Retained Earnings	251.53	230.11	199.92	181.39	170.94	164.64
Comprehensive Income & Other	129.63	105.28	102.86	67.97	58.76	68.01
Shareholders' Equity	394.92	349.15	316.54	263.12	243.47	246.42
Total Liabilities & Equity	400.97	356.41	322.74	267.71	248.34	253.06
Total Debt	-	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	229.89	217.35	190.87	171.19	161.96	156.37
Net Cash Growth	10.61%	13.87%	11.49%	5.70%	3.57%	8.06%
Net Cash Per Share	45.98	43.47	38.17	30.15	32.39	31.27
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	227.66	211.03	185.3	167.32	157.25	149.95
Book Value Per Share	78.98	69.83	63.31	52.62	48.69	49.28
Tangible Book Value	394.92	349.15	316.54	263.12	243.47	246.42
Tangible Book Value Per Share	78.98	69.83	63.31	52.62	48.69	49.28
Buildings	0.72	0.72	0.72	0.72	0.72	0.72
Machinery	3.63	3.49	0.89	0.76	0.91	0.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.