El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)

EGX:UEGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.59	69.14	350.84	251.16	119.15	162.86
Trading Asset Securities	6.15	3.48	1.59	7.52	116.78	55.04
Cash & Short-Term Investments	60.74	72.62	352.43	258.67	235.92	217.9
Cash Growth	-79.19%	-79.40%	36.24%	9.64%	8.27%	-28.63%
Accounts Receivable	2,771	2,765	2,364	1,805	867.01	771.36
Other Receivables	370.48	345.97	365.76	232.98	143.76	85.14
Receivables	3,141	3,111	2,730	2,038	1,011	856.49
Inventory	253.63	231.53	177.42	298.19	383.22	273.4
Prepaid Expenses	0.12	-	0.48	1.11	1.75	-
Other Current Assets	121.79	127.28	112.39	112.67	286.94	22.25
Total Current Assets	3,578	3,543	3,372	2,709	1,919	1,370
Property, Plant & Equipment	165.55	113.29	113.58	99.17	97.54	79.61
Long-Term Investments	176.42	135.2	145.46	157.11	1.75	-
Long-Term Deferred Tax Assets	-	0.48	-	-	-	-
Total Assets	4,069	3,792	3,632	2,965	2,018	1,450
Accounts Payable	302.37	303.11	327.13	321.28	127.39	68.73
Accrued Expenses	44.15	36.5	34.88	30.83	38.51	25.84
Short-Term Debt	1,680	1,685	1,712	1,164	535.44	244.65
Current Portion of Leases	13	5.82	6.87	1.9	2.24	2.47
Current Income Taxes Payable	3.69	25.42	39.06	40.47	27.44	20.74
Current Unearned Revenue	502.9	374.55	193.68	231.35	186.48	159.99
Other Current Liabilities	55.22	73.28	84.41	39.85	50	12.91
Total Current Liabilities	2,601	2,503	2,398	1,830	967.51	535.34
Long-Term Leases	21.55	8.35	14.17	3.68	3.91	0.32
Long-Term Deferred Tax Liabilities	33.78	-	3.51	8.07	10.7	6.62
Total Liabilities	2,657	2,512	2,416	1,841	982.13	542.28
Common Stock	725.23	725.23	730.07	754.79	761.92	761.92
Retained Earnings	637.09	571.06	507.66	399.7	304.78	201.99
Treasury Stock	-	-	-2.93	-15.17	-9.6	-34.42
Comprehensive Income & Other	-39.6	-16.28	-19.27	-15.63	-21.33	-22.11
Total Common Equity	1,323	1,280	1,216	1,124	1,036	907.38
Minority Interest	89.61	0	0	0	0	-0
Shareholders' Equity	1,412	1,280	1,216	1,124	1,036	907.38
Total Liabilities & Equity	4,069	3,792	3,632	2,965	2,018	1,450
Total Debt	1,715	1,699	1,733	1,169	541.59	247.44
Net Cash (Debt)	-1,654	-1,626	-1,381	-910.75	-305.66	-29.54
Net Cash Per Share	-2.27	-2.24	-1.90	-1.25	-0.40	-
Filing Date Shares Outstanding	725.23	725.23	725.23	730.07	760.44	-
Total Common Shares Outstanding	725.23	725.23	725.23	730.07	760.44	-
Working Capital	976.27	1,039	974.16	879.16	951.1	834.71
Book Value Per Share	1.82	1.76	1.68	1.54	1.36	-
Tangible Book Value	1,323	1,280	1,216	1,124	1,036	907.38
Tangible Book Value Per Share	1.82	1.76	1.68	1.54	1.36	-
Buildings	15.66	13.52	11.86	11.86	11.27	9.25
Machinery	177.34	165.87	143.54	122.36	101.8	86.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.