EGX:SEIGA Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.82	2.63	16.46	0.96	0.92
Short-Term Investments	243.83	214.73	174.42	170.24	161.04
Cash & Short-Term Investments	244.65	217.36	190.88	171.2	161.96
Cash Growth	12.55%	13.88%	11.49%	5.70%	3.57%
Accounts Receivable	0.73	0.74	0.56	0.38	0.1
Other Receivables	-	0.06	0	0.28	-
Receivables	0.73	0.8	0.56	0.66	0.1
Prepaid Expenses	-	0.05	0.03	0.03	0.03
Other Current Assets	-	0.02	0.03	0.03	0.02
Total Current Assets	245.38	218.23	191.5	171.91	162.12
Property, Plant & Equipment	1.69	2.24	0.12	0	0.02
Long-Term Investments	182.1	135.94	131.13	95.8	86.2
Total Assets	429.18	356.41	322.74	267.71	248.34
Accounts Payable	5.99	0	0	0	0
Accrued Expenses	-	3.83	2.86	1.05	1.36
Short-Term Debt	-	0.01	0.01	0.01	0.01
Current Income Taxes Payable	-	0.04	0.04	0.1	0.06
Other Current Liabilities	3.16	3.32	3.28	3.44	3.44
Total Current Liabilities	9.15	7.2	6.19	4.6	4.87
Long-Term Deferred Tax Liabilities	0.04	0.05	0.01	-	-
Total Liabilities	9.19	7.26	6.2	4.6	4.87
Common Stock	13.76	13.76	13.76	13.76	13.76
Retained Earnings	260.79	230.11	199.92	181.39	170.94
Comprehensive Income & Other	145.43	105.28	102.86	67.97	58.76
Shareholders' Equity	419.99	349.15	316.54	263.12	243.47
Total Liabilities & Equity	429.18	356.41	322.74	267.71	248.34
Total Debt	-	0.01	0.01	0.01	0.01
Net Cash (Debt)	244.65	217.35	190.87	171.19	161.96
Net Cash Growth	12.56%	13.87%	11.49%	5.70%	3.57%
Net Cash Per Share	43.52	43.47	38.17	30.15	32.39
Filing Date Shares Outstanding	7.48	5	5	5	5
Total Common Shares Outstanding	7.48	5	5	5	5
Working Capital	236.23	211.03	185.3	167.32	157.25
Book Value Per Share	56.11	69.83	63.31	52.62	48.69
Tangible Book Value	419.99	349.15	316.54	263.12	243.47
Tangible Book Value Per Share	56.11	69.83	63.31	52.62	48.69
Buildings	-	0.72	0.72	0.72	0.72
Machinery	-	3.49	0.89	0.76	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.