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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.83	69.14	350.84	251.16	119.15
Trading Asset Securities	6.45	3.48	1.59	7.52	116.78
Cash & Short-Term Investments	105.28	72.62	352.43	258.67	235.92
Cash Growth	44.97%	-79.40%	36.24%	9.64%	8.27%
Accounts Receivable	2,688	2,765	2,364	1,805	867.01
Other Receivables	77.21	345.97	365.76	232.98	143.76
Receivables	2,765	3,111	2,730	2,038	1,011
Inventory	191.81	231.53	177.42	298.19	383.22
Prepaid Expenses	-	-	0.48	1.11	1.75
Other Current Assets	708.77	127.28	112.39	112.67	286.94
Total Current Assets	3,771	3,543	3,372	2,709	1,919
Property, Plant & Equipment	163.44	113.29	113.58	99.17	97.54
Long-Term Investments	179.29	135.2	145.46	157.11	1.75
Long-Term Deferred Tax Assets	-	0.48	-	-	-
Other Long-Term Assets	165.48	-	-	-	-
Total Assets	4,279	3,792	3,632	2,965	2,018
Accounts Payable	51.36	303.11	327.13	321.28	127.39
Accrued Expenses	346.95	61.91	34.88	30.83	38.51
Short-Term Debt	1,724	1,685	1,712	1,164	535.44
Current Portion of Leases	11.96	5.82	6.87	1.9	2.24
Current Income Taxes Payable	-	-	39.06	40.47	27.44
Current Unearned Revenue	528.03	374.55	193.68	231.35	186.48
Other Current Liabilities	178.81	73.28	84.41	39.85	50
Total Current Liabilities	2,841	2,503	2,398	1,830	967.51
Long-Term Leases	18.53	8.35	14.17	3.68	3.91
Long-Term Deferred Tax Liabilities	29.73	-	3.51	8.07	10.7
Total Liabilities	2,889	2,512	2,416	1,841	982.13
Common Stock	725.23	725.23	730.07	754.79	761.92
Retained Earnings	617.05	571.06	507.66	399.7	304.78
Treasury Stock	-	-	-2.93	-15.17	-9.6
Comprehensive Income & Other	-41.5	-16.28	-19.27	-15.63	-21.33
Total Common Equity	1,301	1,280	1,216	1,124	1,036
Minority Interest	89.05	0	0	0	0
Shareholders' Equity	1,390	1,280	1,216	1,124	1,036
Total Liabilities & Equity	4,279	3,792	3,632	2,965	2,018
Total Debt	1,754	1,699	1,733	1,169	541.59
Net Cash (Debt)	-1,649	-1,626	-1,381	-910.75	-305.66
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	929.89	1,039	974.16	879.16	951.1
Book Value Per Share	1.79	1.76	1.68	1.54	1.36
Tangible Book Value	1,301	1,280	1,216	1,124	1,036
Tangible Book Value Per Share	1.79	1.76	1.68	1.54	1.36
Buildings	15.68	13.52	11.86	11.86	11.27
Machinery	178.96	165.87	143.54	122.36	101.8

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