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

EGX: SEIGA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.06	16.46	0.96	0.92	22.75	0.31
Short-Term Investments	205.77	174.42	170.24	161.04	133.63	144.4
Cash & Short-Term Investments	207.84	190.88	171.2	161.96	156.38	144.71
Cash Growth	14.54%	11.49%	5.70%	3.57%	8.06%	8.88%
Accounts Receivable	2.14	0.56	0.38	0.1	0.14	0.13
Other Receivables	0	0	0.28	-	-	-
Receivables	2.14	0.56	0.66	0.1	0.14	0.13
Prepaid Expenses	0.14	0.03	0.03	0.03	0.05	0.04
Other Current Assets	0.04	0.03	0.03	0.02	0.02	0.02
Total Current Assets	210.16	191.5	171.91	162.12	156.58	144.91
Property, Plant & Equipment	2.38	0.12	0	0.02	0.03	0.04
Long-Term Investments	138.59	131.13	95.8	86.2	96.45	107.88
Total Assets	351.13	322.74	267.71	248.34	253.06	252.82
Accounts Payable	0	0	0	0	0	0
Accrued Expenses	4.66	2.86	1.05	1.36	1.02	1.73
Short-Term Debt	-	0.01	0.01	0.01	0.01	0.01
Current Income Taxes Payable	0.15	0.04	0.1	0.06	2.15	0.24
Other Current Liabilities	3.27	3.28	3.44	3.44	3.45	3.1
Total Current Liabilities	8.08	6.19	4.6	4.87	6.64	5.08
Long-Term Deferred Tax Liabilities	0.05	0.01	-	-	-	-
Total Liabilities	8.13	6.2	4.6	4.87	6.64	5.08
Common Stock	13.76	13.76	13.76	13.76	13.76	13.76
Retained Earnings	220.55	199.92	181.39	170.94	164.64	151.63
Comprehensive Income & Other	108.69	102.86	67.97	58.76	68.01	82.34
Shareholders' Equity	343	316.54	263.12	243.47	246.42	247.74
Total Liabilities & Equity	351.13	322.74	267.71	248.34	253.06	252.82
Total Debt	-	0.01	0.01	0.01	0.01	0.01
Net Cash (Debt)	207.84	190.87	171.19	161.96	156.37	144.7
Net Cash Growth	14.54%	11.49%	5.70%	3.57%	8.06%	8.88%
Net Cash Per Share	41.57	38.17	30.15	32.39	31.27	28.94
Filing Date Shares Outstanding	5	5	5	5	5	5
Total Common Shares Outstanding	5	5	5	5	5	5
Working Capital	202.08	185.3	167.32	157.25	149.95	139.83
Book Value Per Share	68.60	63.31	52.62	48.69	49.28	49.55
Tangible Book Value	343	316.54	263.12	243.47	246.42	247.74
Tangible Book Value Per Share	68.60	63.31	52.62	48.69	49.28	49.55
Buildings	0.72	0.72	0.72	0.72	0.72	0.72
Machinery	3.49	0.89	0.76	0.91	0.95	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.