Saudi Egyptian Investment & Finance Co. S.A.E (EGX:SEIG)
Egypt · Delayed Price · Currency is EGP 264.04
-0.67 (-0.25%)
At close: Aug 25, 2026
EGX:SEIG Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.47 | 0.82 | 2.57 | 16.46 | 0.96 | 0.92 |
Short-Term Investments | 250.43 | 243.83 | 214.73 | 174.42 | 170.24 | 161.04 |
Cash & Short-Term Investments | 251.89 | 244.65 | 217.3 | 190.88 | 171.2 | 161.96 |
Cash Growth | 13.44% | 12.59% | 13.84% | 11.49% | 5.70% | 3.57% |
Accounts Receivable | 3.04 | 0.62 | 0.74 | 0.56 | 0.38 | 0.1 |
Other Receivables | 0 | 0 | 0.06 | 0 | 0.28 | - |
Receivables | 3.04 | 0.62 | 0.8 | 0.56 | 0.66 | 0.1 |
Prepaid Expenses | 0.27 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 |
Other Current Assets | 0.04 | 0.07 | 0.09 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 255.25 | 245.38 | 218.23 | 191.5 | 171.91 | 162.12 |
Property, Plant & Equipment | 1.42 | 1.69 | 2.24 | 0.12 | 0 | 0.02 |
Long-Term Investments | 297.76 | 182.1 | 135.94 | 131.13 | 95.8 | 86.2 |
Total Assets | 554.44 | 429.18 | 356.41 | 322.74 | 267.71 | 248.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3.27 | 6.08 | 4.14 | 2.86 | 1.05 | 1.36 |
Short-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Income Taxes Payable | 0.24 | 0.03 | 0.04 | 0.04 | 0.1 | 0.06 |
Other Current Liabilities | 2.95 | 3.03 | 3.01 | 3.28 | 3.44 | 3.44 |
Total Current Liabilities | 6.46 | 9.15 | 7.2 | 6.19 | 4.6 | 4.87 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.04 | 0.05 | 0.01 | - | - |
Total Liabilities | 6.7 | 9.19 | 7.26 | 6.2 | 4.6 | 4.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 |
Retained Earnings | 273.78 | 260.79 | 230.11 | 199.92 | 181.39 | 170.94 |
Comprehensive Income & Other | 260.19 | 145.43 | 105.28 | 102.86 | 67.97 | 58.76 |
Shareholders' Equity | 547.74 | 419.99 | 349.15 | 316.54 | 263.12 | 243.47 |
Total Liabilities & Equity | 554.44 | 429.18 | 356.41 | 322.74 | 267.71 | 248.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Cash (Debt) | 251.89 | 244.64 | 217.29 | 190.87 | 171.19 | 161.96 |
Net Cash Growth | 13.44% | 12.59% | 13.84% | 11.49% | 5.70% | 3.57% |
Net Cash Per Share | 50.38 | 48.93 | 43.46 | 38.17 | 30.15 | 32.39 |
Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 |
Working Capital | 248.79 | 236.23 | 211.03 | 185.3 | 167.32 | 157.25 |
Book Value Per Share | 109.55 | 84.00 | 69.83 | 63.31 | 52.62 | 48.69 |
Tangible Book Value | 547.74 | 419.99 | 349.15 | 316.54 | 263.12 | 243.47 |
Tangible Book Value Per Share | 109.55 | 84.00 | 69.83 | 63.31 | 52.62 | 48.69 |
Buildings | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
Machinery | 3.28 | 3.67 | 3.63 | 0.89 | 0.76 | 0.91 |