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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.83	2.63	16.46	0.96	0.92	22.75
Short-Term Investments	220.17	214.73	174.42	170.24	161.04	133.63
Cash & Short-Term Investments	222	217.36	190.88	171.2	161.96	156.38
Cash Growth	12.38%	13.88%	11.49%	5.70%	3.57%	8.06%
Accounts Receivable	3.13	0.74	0.56	0.38	0.1	0.14
Other Receivables	-	0.06	0	0.28	-	-
Receivables	3.13	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	225.13	218.23	191.5	171.91	162.12	156.58
Property, Plant & Equipment	1.94	2.24	0.12	0	0.02	0.03
Long-Term Investments	155.35	135.94	131.13	95.8	86.2	96.45
Total Assets	382.43	356.41	322.74	267.71	248.34	253.06
Accounts Payable	2.78	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	3.16	3.32	3.28	3.44	3.44	3.45
Total Current Liabilities	5.95	7.2	6.19	4.6	4.87	6.64
Long-Term Deferred Tax Liabilities	0.04	0.05	0.01	-	-	-
Total Liabilities	5.99	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	241.09	230.11	199.92	181.39	170.94	164.64
Comprehensive Income & Other	121.59	105.28	102.86	67.97	58.76	68.01
Shareholders' Equity	376.43	349.15	316.54	263.12	243.47	246.42
Total Liabilities & Equity	382.43	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)	222	217.35	190.87	171.19	161.96	156.37
Net Cash Growth	12.38%	13.87%	11.49%	5.70%	3.57%	8.06%
Net Cash Per Share	44.43	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	219.18	211.03	185.3	167.32	157.25	149.95
Book Value Per Share	75.32	69.83	63.31	52.62	48.69	49.28
Tangible Book Value	376.43	349.15	316.54	263.12	243.47	246.42
Tangible Book Value Per Share	75.32	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.