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

SEIG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.89	16.46	0.96	0.92	22.75	0.31
Short-Term Investments	195.67	174.42	170.24	161.04	133.63	144.4
Cash & Short-Term Investments	197.56	190.88	171.2	161.96	156.38	144.71
Cash Growth	13.20%	11.49%	5.70%	3.57%	8.06%	8.88%
Accounts Receivable	2.21	0.56	0.38	0.1	0.14	0.13
Other Receivables	0	0	0.28	-	-	-
Receivables	2.21	0.56	0.66	0.1	0.14	0.13
Prepaid Expenses	0.23	0.03	0.03	0.03	0.05	0.04
Other Current Assets	0.04	0.03	0.03	0.02	0.02	0.02
Total Current Assets	200.04	191.5	171.91	162.12	156.58	144.91
Property, Plant & Equipment	2.53	0.12	0	0.02	0.03	0.04
Long-Term Investments	131.86	131.13	95.8	86.2	96.45	107.88
Total Assets	334.43	322.74	267.71	248.34	253.06	252.82
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	3.18	2.86	1.05	1.36	1.02	1.73
Short-Term Debt	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.2	0.04	0.1	0.06	2.15	0.24
Other Current Liabilities	3.24	3.28	3.44	3.44	3.45	3.1
Total Current Liabilities	6.61	6.19	4.6	4.87	6.64	5.08
Long-Term Deferred Tax Liabilities	0.04	0.01	-	-	-	-
Total Liabilities	6.66	6.2	4.6	4.87	6.64	5.08
Common Stock	13.76	13.76	13.76	13.76	13.76	13.76
Retained Earnings	210.57	199.92	181.39	170.94	164.64	151.63
Comprensive Income & Other	103.44	102.86	67.97	58.76	68.01	82.34
Shareholders' Equity	327.77	316.54	263.12	243.47	246.42	247.74
Total Liabilities & Equity	334.43	322.74	267.71	248.34	253.06	252.82
Total Debt	-	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	197.56	190.87	171.19	161.96	156.37	144.7
Net Cash Growth	13.20%	11.49%	5.70%	3.57%	8.06%	8.88%
Net Cash Per Share	39.51	38.17	30.15	32.39	31.27	28.94
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	193.42	185.3	167.32	157.25	149.95	139.83
Book Value Per Share	65.55	63.31	52.62	48.69	49.28	49.55
Tangible Book Value	327.77	316.54	263.12	243.47	246.42	247.74
Tangible Book Value Per Share	65.55	63.31	52.62	48.69	49.28	49.55
Buildings	0.72	0.72	0.72	0.72	0.72	0.72
Machinery	3.63	0.89	0.76	0.91	0.95	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.