Saudi Egyptian Investment & Finance Co. S.A.E (EGX: SEIG)
Egypt
· Delayed Price · Currency is EGP 65.70
0.00 (0.00%)
At close: Nov 20, 2024
SEIG Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.96 | 16.46 | 0.96 | 0.92 | 22.75 | 0.31 | Upgrade
|
| Short-Term Investments | 205.77 | 174.42 | 170.24 | 161.04 | 133.63 | 144.4 | Upgrade
|
| Cash & Short-Term Investments | 207.73 | 190.88 | 171.2 | 161.96 | 156.38 | 144.71 | Upgrade
|
| Cash Growth | 14.48% | 11.49% | 5.70% | 3.57% | 8.06% | 8.88% | Upgrade
|
| Accounts Receivable | 2.43 | 0.56 | 0.38 | 0.1 | 0.14 | 0.13 | Upgrade
|
| Other Receivables | - | 0 | 0.28 | - | - | - | Upgrade
|
| Receivables | 2.43 | 0.56 | 0.66 | 0.1 | 0.14 | 0.13 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 210.16 | 191.5 | 171.91 | 162.12 | 156.58 | 144.91 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 0.12 | 0 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Long-Term Investments | 138.59 | 131.13 | 95.8 | 86.2 | 96.45 | 107.88 | Upgrade
|
| Total Assets | 351.13 | 322.74 | 267.71 | 248.34 | 253.06 | 252.82 | Upgrade
|
| Accounts Payable | 4.92 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | - | 2.86 | 1.05 | 1.36 | 1.02 | 1.73 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.1 | 0.06 | 2.15 | 0.24 | Upgrade
|
| Other Current Liabilities | 3.16 | 3.28 | 3.44 | 3.44 | 3.45 | 3.1 | Upgrade
|
| Total Current Liabilities | 8.08 | 6.19 | 4.6 | 4.87 | 6.64 | 5.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.13 | 6.2 | 4.6 | 4.87 | 6.64 | 5.08 | Upgrade
|
| Common Stock | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
|
| Retained Earnings | 220.55 | 199.92 | 181.39 | 170.94 | 164.64 | 151.63 | Upgrade
|
| Comprehensive Income & Other | 108.69 | 102.86 | 67.97 | 58.76 | 68.01 | 82.34 | Upgrade
|
| Shareholders' Equity | 343 | 316.54 | 263.12 | 243.47 | 246.42 | 247.74 | Upgrade
|
| Total Liabilities & Equity | 351.13 | 322.74 | 267.71 | 248.34 | 253.06 | 252.82 | Upgrade
|
| Total Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 207.73 | 190.87 | 171.19 | 161.96 | 156.37 | 144.7 | Upgrade
|
| Net Cash Growth | 14.48% | 11.49% | 5.70% | 3.57% | 8.06% | 8.88% | Upgrade
|
| Net Cash Per Share | 41.51 | 38.17 | 30.15 | 32.39 | 31.27 | 28.94 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 202.08 | 185.3 | 167.32 | 157.25 | 149.95 | 139.83 | Upgrade
|
| Book Value Per Share | 68.54 | 63.31 | 52.62 | 48.69 | 49.28 | 49.55 | Upgrade
|
| Tangible Book Value | 343 | 316.54 | 263.12 | 243.47 | 246.42 | 247.74 | Upgrade
|
| Tangible Book Value Per Share | 68.54 | 63.31 | 52.62 | 48.69 | 49.28 | 49.55 | Upgrade
|
| Buildings | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Machinery | - | 0.89 | 0.76 | 0.91 | 0.95 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.