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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.5	2.63	16.46	0.96	0.92	22.75
Short-Term Investments	208.83	214.73	174.42	170.24	161.04	133.63
Cash & Short-Term Investments	211.34	217.36	190.88	171.2	161.96	156.38
Cash Growth	14.17%	13.88%	11.49%	5.70%	3.57%	8.06%
Accounts Receivable	5.99	0.74	0.56	0.38	0.1	0.14
Other Receivables	0	0.06	0	0.28	-	-
Receivables	5.99	0.8	0.56	0.66	0.1	0.14
Prepaid Expenses	0.4	0.05	0.03	0.03	0.03	0.05
Other Current Assets	0.05	0.02	0.03	0.03	0.02	0.02
Total Current Assets	217.77	218.23	191.5	171.91	162.12	156.58
Property, Plant & Equipment	2.09	2.24	0.12	0	0.02	0.03
Long-Term Investments	143.07	135.94	131.13	95.8	86.2	96.45
Total Assets	362.94	356.41	322.74	267.71	248.34	253.06
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	2.58	3.83	2.86	1.05	1.36	1.02
Short-Term Debt	0.01	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.44	0.04	0.04	0.1	0.06	2.15
Other Current Liabilities	3.21	3.32	3.28	3.44	3.44	3.45
Total Current Liabilities	6.24	7.2	6.19	4.6	4.87	6.64
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	-	-	-
Total Liabilities	6.29	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	230.47	230.11	199.92	181.39	170.94	164.64
Comprehensive Income & Other	112.41	105.28	102.86	67.97	58.76	68.01
Shareholders' Equity	356.65	349.15	316.54	263.12	243.47	246.42
Total Liabilities & Equity	362.94	356.41	322.74	267.71	248.34	253.06
Total Debt	0.01	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	211.33	217.35	190.87	171.19	161.96	156.37
Net Cash Growth	14.17%	13.87%	11.49%	5.70%	3.57%	8.06%
Net Cash Per Share	42.27	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	211.54	211.03	185.3	167.32	157.25	149.95
Book Value Per Share	71.33	69.83	63.31	52.62	48.69	49.28
Tangible Book Value	356.65	349.15	316.54	263.12	243.47	246.42
Tangible Book Value Per Share	71.33	69.83	63.31	52.62	48.69	49.28
Buildings	0.72	0.72	0.72	0.72	0.72	0.72
Machinery	3.49	3.49	0.89	0.76	0.91	0.95

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