EGX:SEIG Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5.94	0.82	2.57	16.46	0.96	0.92
Short-Term Investments	244.99	243.83	214.73	174.42	170.24	161.04
Cash & Short-Term Investments	250.94	244.65	217.3	190.88	171.2	161.96
Cash Growth	18.74%	12.59%	13.84%	11.49%	5.70%	3.57%
Accounts Receivable	6.16	0.62	0.74	0.56	0.38	0.1
Other Receivables	-	0	0.06	0	0.28	-
Receivables	6.16	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	-	0.07	0.09	0.03	0.03	0.02
Total Current Assets	257.09	245.38	218.23	191.5	171.91	162.12
Property, Plant & Equipment	1.56	1.69	2.24	0.12	0	0.02
Long-Term Investments	290.92	182.1	135.94	131.13	95.8	86.2
Total Assets	549.57	429.18	356.41	322.74	267.71	248.34
Accounts Payable	2.29	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	5.45	9.15	7.2	6.19	4.6	4.87
Long-Term Deferred Tax Liabilities	0.26	0.04	0.05	0.01	-	-
Total Liabilities	5.71	9.19	7.26	6.2	4.6	4.87
Common Stock	13.76	13.76	13.76	13.76	13.76	13.76
Retained Earnings	275.85	260.79	230.11	199.92	181.39	170.94
Comprehensive Income & Other	254.25	145.43	105.28	102.86	67.97	58.76
Shareholders' Equity	543.86	419.99	349.15	316.54	263.12	243.47
Total Liabilities & Equity	549.57	429.18	356.41	322.74	267.71	248.34
Total Debt	-	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	250.94	244.64	217.29	190.87	171.19	161.96
Net Cash Growth	18.74%	12.59%	13.84%	11.49%	5.70%	3.57%
Net Cash Per Share	50.17	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	251.64	236.23	211.03	185.3	167.32	157.25
Book Value Per Share	108.73	84.00	69.83	63.31	52.62	48.69
Tangible Book Value	543.86	419.99	349.15	316.54	263.12	243.47
Tangible Book Value Per Share	108.73	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