El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)
Egypt · Delayed Price · Currency is EGP 2.150
+0.240 (12.57%)
At close: Jul 14, 2026
EGX:UEGC 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 | 49.67 | 98.83 | 69.14 | 350.84 | 251.16 | 119.15 |
Trading Asset Securities | 5.88 | 6.45 | 3.48 | 1.59 | 7.52 | 116.78 |
Cash & Short-Term Investments | 55.55 | 105.28 | 72.62 | 352.43 | 258.67 | 235.92 |
Cash Growth | 16.13% | 44.97% | -79.40% | 36.24% | 9.64% | 8.27% |
Accounts Receivable | 2,556 | 2,688 | 2,765 | 2,364 | 1,805 | 867.01 |
Other Receivables | 104.12 | 77.21 | 345.97 | 365.76 | 232.98 | 143.76 |
Receivables | 2,660 | 2,765 | 3,111 | 2,730 | 2,038 | 1,011 |
Inventory | 181.16 | 191.81 | 231.53 | 177.42 | 298.19 | 383.22 |
Prepaid Expenses | 2.9 | - | - | 0.48 | 1.11 | 1.75 |
Other Current Assets | 629.4 | 708.77 | 127.28 | 112.39 | 112.67 | 286.94 |
Total Current Assets | 3,529 | 3,771 | 3,543 | 3,372 | 2,709 | 1,919 |
Property, Plant & Equipment | 178.23 | 163.44 | 113.29 | 113.58 | 99.17 | 97.54 |
Long-Term Investments | 183.16 | 179.29 | 135.2 | 145.46 | 157.11 | 1.75 |
Long-Term Deferred Tax Assets | - | - | 0.48 | - | - | - |
Other Long-Term Assets | 165.48 | 165.48 | - | - | - | - |
Total Assets | 4,056 | 4,279 | 3,792 | 3,632 | 2,965 | 2,018 |
Accounts Payable | 37.88 | 51.36 | 303.11 | 327.13 | 321.28 | 127.39 |
Accrued Expenses | 361.2 | 346.95 | 61.91 | 34.88 | 30.83 | 38.51 |
Short-Term Debt | 1,702 | 1,724 | 1,685 | 1,712 | 1,164 | 535.44 |
Current Portion of Leases | 13.49 | 11.96 | 5.82 | 6.87 | 1.9 | 2.24 |
Current Income Taxes Payable | - | - | - | 39.06 | 40.47 | 27.44 |
Current Unearned Revenue | 262.33 | 528.03 | 374.55 | 193.68 | 231.35 | 186.48 |
Other Current Liabilities | 221.44 | 178.81 | 73.28 | 84.41 | 39.85 | 50 |
Total Current Liabilities | 2,598 | 2,841 | 2,503 | 2,398 | 1,830 | 967.51 |
Long-Term Leases | 22.98 | 18.53 | 8.35 | 14.17 | 3.68 | 3.91 |
Long-Term Deferred Tax Liabilities | 27.4 | 29.73 | - | 3.51 | 8.07 | 10.7 |
Total Liabilities | 2,649 | 2,889 | 2,512 | 2,416 | 1,841 | 982.13 |
Common Stock | 725.23 | 725.23 | 725.23 | 730.07 | 754.79 | 761.92 |
Retained Earnings | 649.27 | 617.05 | 571.06 | 507.66 | 399.7 | 304.78 |
Treasury Stock | - | - | - | -2.93 | -15.17 | -9.6 |
Comprehensive Income & Other | -54.8 | -41.5 | -16.28 | -19.27 | -15.63 | -21.33 |
Total Common Equity | 1,320 | 1,301 | 1,280 | 1,216 | 1,124 | 1,036 |
Minority Interest | 87.61 | 89.05 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 1,407 | 1,390 | 1,280 | 1,216 | 1,124 | 1,036 |
Total Liabilities & Equity | 4,056 | 4,279 | 3,792 | 3,632 | 2,965 | 2,018 |
Total Debt | 1,738 | 1,754 | 1,699 | 1,733 | 1,169 | 541.59 |
Net Cash (Debt) | -1,683 | -1,649 | -1,626 | -1,381 | -910.75 | -305.66 |
Net Cash Per Share | -2.32 | -2.27 | -2.24 | -1.90 | -1.25 | -0.40 |
Filing Date Shares Outstanding | 725.23 | 725.23 | 725.23 | 725.23 | 730.07 | 760.44 |
Total Common Shares Outstanding | 725.23 | 725.23 | 725.23 | 725.23 | 730.07 | 760.44 |
Working Capital | 930.83 | 929.89 | 1,039 | 974.16 | 879.16 | 951.1 |
Book Value Per Share | 1.82 | 1.79 | 1.76 | 1.68 | 1.54 | 1.36 |
Tangible Book Value | 1,320 | 1,301 | 1,280 | 1,216 | 1,124 | 1,036 |
Tangible Book Value Per Share | 1.82 | 1.79 | 1.76 | 1.68 | 1.54 | 1.36 |
Buildings | 16.31 | 15.68 | 13.52 | 11.86 | 11.86 | 11.27 |
Machinery | 184.24 | 178.96 | 165.87 | 143.54 | 122.36 | 101.8 |