Saudi Egyptian Investment & Finance Co. S.A.E (EGX:SEIG)

EGX:SEIG Balance Sheet

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

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

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.