Saudi Egyptian Investment & Finance Co. S.A.E (EGX:SEIGA)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.950
0.00 (0.00%)
At close: Dec 4, 2025
EGX:SEIGA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.4 | 2.63 | 16.46 | 0.96 | 0.92 | 22.75 | Upgrade
|
| Short-Term Investments | 226.48 | 214.73 | 174.42 | 170.24 | 161.04 | 133.63 | Upgrade
|
| Cash & Short-Term Investments | 229.89 | 217.36 | 190.88 | 171.2 | 161.96 | 156.38 | Upgrade
|
| Cash Growth | 10.61% | 13.88% | 11.49% | 5.70% | 3.57% | 8.06% | Upgrade
|
| Accounts Receivable | 3.52 | 0.74 | 0.56 | 0.38 | 0.1 | 0.14 | Upgrade
|
| Other Receivables | 0 | 0.06 | 0 | 0.28 | - | - | Upgrade
|
| Receivables | 3.52 | 0.8 | 0.56 | 0.66 | 0.1 | 0.14 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Assets | 0.11 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 233.67 | 218.23 | 191.5 | 171.91 | 162.12 | 156.58 | Upgrade
|
| Property, Plant & Equipment | 1.8 | 2.24 | 0.12 | 0 | 0.02 | 0.03 | Upgrade
|
| Long-Term Investments | 165.51 | 135.94 | 131.13 | 95.8 | 86.2 | 96.45 | Upgrade
|
| Total Assets | 400.97 | 356.41 | 322.74 | 267.71 | 248.34 | 253.06 | Upgrade
|
| Accounts Payable | 0.17 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Accrued Expenses | 2.59 | 3.83 | 2.86 | 1.05 | 1.36 | 1.02 | Upgrade
|
| Short-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.27 | 0.04 | 0.04 | 0.1 | 0.06 | 2.15 | Upgrade
|
| Other Current Liabilities | 2.97 | 3.32 | 3.28 | 3.44 | 3.44 | 3.45 | Upgrade
|
| Total Current Liabilities | 6.01 | 7.2 | 6.19 | 4.6 | 4.87 | 6.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 6.05 | 7.26 | 6.2 | 4.6 | 4.87 | 6.64 | Upgrade
|
| Common Stock | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | Upgrade
|
| Retained Earnings | 251.53 | 230.11 | 199.92 | 181.39 | 170.94 | 164.64 | Upgrade
|
| Comprehensive Income & Other | 129.63 | 105.28 | 102.86 | 67.97 | 58.76 | 68.01 | Upgrade
|
| Shareholders' Equity | 394.92 | 349.15 | 316.54 | 263.12 | 243.47 | 246.42 | Upgrade
|
| Total Liabilities & Equity | 400.97 | 356.41 | 322.74 | 267.71 | 248.34 | 253.06 | Upgrade
|
| Total Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 229.89 | 217.35 | 190.87 | 171.19 | 161.96 | 156.37 | Upgrade
|
| Net Cash Growth | 10.61% | 13.87% | 11.49% | 5.70% | 3.57% | 8.06% | Upgrade
|
| Net Cash Per Share | 45.98 | 43.47 | 38.17 | 30.15 | 32.39 | 31.27 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 227.66 | 211.03 | 185.3 | 167.32 | 157.25 | 149.95 | Upgrade
|
| Book Value Per Share | 78.98 | 69.83 | 63.31 | 52.62 | 48.69 | 49.28 | Upgrade
|
| Tangible Book Value | 394.92 | 349.15 | 316.54 | 263.12 | 243.47 | 246.42 | Upgrade
|
| Tangible Book Value Per Share | 78.98 | 69.83 | 63.31 | 52.62 | 48.69 | 49.28 | Upgrade
|
| Buildings | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Machinery | 3.63 | 3.49 | 0.89 | 0.76 | 0.91 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.