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

EGX:SEIG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.95	0.82	2.57	16.46	0.96	0.92
Short-Term Investments	262.47	243.83	214.73	174.42	170.24	161.04
Cash & Short-Term Investments	263.43	244.65	217.3	190.88	171.2	161.96
Cash Growth	14.59%	12.59%	13.84%	11.49%	5.70%	3.57%
Accounts Receivable	3.25	0.62	0.74	0.56	0.38	0.1
Other Receivables	-	0	0.06	0	0.28	-
Receivables	3.25	0.62	0.8	0.56	0.66	0.1
Prepaid Expenses	-	0.04	0.05	0.03	0.03	0.03
Other Current Assets	0	0.07	0.09	0.03	0.03	0.02
Total Current Assets	266.68	245.38	218.23	191.5	171.91	162.12
Property, Plant & Equipment	1.41	1.69	2.24	0.12	0	0.02
Long-Term Investments	340.23	182.1	135.94	131.13	95.8	86.2
Total Assets	608.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.05	0	0	0	0	0
Accrued Expenses	-	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	-	0.03	0.04	0.04	0.1	0.06
Other Current Liabilities	3.16	3.03	3.01	3.28	3.44	3.44
Total Current Liabilities	7.22	9.15	7.2	6.19	4.6	4.87
Long-Term Deferred Tax Liabilities	0.22	0.04	0.05	0.01	-	-
Total Liabilities	7.44	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.76	13.76	13.76	13.76	13.76	13.76
Retained Earnings	284.79	260.79	230.11	199.92	181.39	170.94
Comprehensive Income & Other	302.33	145.43	105.28	102.86	67.97	58.76
Shareholders' Equity	600.88	419.99	349.15	316.54	263.12	243.47
Total Liabilities & Equity	608.32	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	263.43	244.64	217.29	190.87	171.19	161.96
Net Cash Growth	14.59%	12.59%	13.84%	11.49%	5.70%	3.57%
Net Cash Per Share	52.69	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	259.46	236.23	211.03	185.3	167.32	157.25
Book Value Per Share	120.25	84.00	69.83	63.31	52.62	48.69
Tangible Book Value	600.88	419.99	349.15	316.54	263.12	243.47
Tangible Book Value Per Share	120.25	84.00	69.83	63.31	52.62	48.69
Buildings	-	0.72	0.72	0.72	0.72	0.72
Machinery	-	3.67	3.63	0.89	0.76	0.91

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error