The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt
· Delayed Price · Currency is EGP 0.4870
+0.0140 (2.96%)
At close: Jun 3, 2025
EGX:MOED Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.99 | 2 | 2.39 | 1.18 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 2 | 2.39 | 1.18 | 0.84 | Upgrade
|
| Cash Growth | -0.56% | -16.52% | 102.03% | 41.28% | -71.67% | Upgrade
|
| Accounts Receivable | - | - | 0.9 | 0.94 | 0.17 | Upgrade
|
| Other Receivables | 0.83 | 0.47 | - | - | - | Upgrade
|
| Receivables | 0.83 | 0.47 | 0.9 | 0.94 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 13.44 | 1.92 | 9.16 | 9.28 | 8.86 | Upgrade
|
| Total Current Assets | 16.27 | 4.4 | 12.47 | 11.42 | 9.88 | Upgrade
|
| Property, Plant & Equipment | 177.28 | 182.56 | 105.84 | 106.37 | 112.97 | Upgrade
|
| Other Intangible Assets | 0.63 | 0.74 | 0.85 | 0.75 | 0.83 | Upgrade
|
| Total Assets | 194.19 | 187.71 | 119.16 | 118.53 | 123.69 | Upgrade
|
| Accounts Payable | - | - | 0.08 | 0.23 | 0.02 | Upgrade
|
| Accrued Expenses | 1.99 | 0.46 | 0.6 | 0.23 | 0.93 | Upgrade
|
| Short-Term Debt | 62.37 | 63.83 | 1.35 | 5.19 | 1.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.48 | 1.33 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 1.12 | 0.21 | 1.29 | 1.32 | 1.08 | Upgrade
|
| Current Unearned Revenue | - | - | 2.44 | 1.81 | 1.37 | Upgrade
|
| Other Current Liabilities | 3.76 | 3.93 | 0.07 | 0.07 | 12.48 | Upgrade
|
| Total Current Liabilities | 69.24 | 68.43 | 6.3 | 10.19 | 19.21 | Upgrade
|
| Long-Term Debt | - | - | - | 0.48 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.38 | 7.79 | 6.86 | 5.95 | 4.97 | Upgrade
|
| Total Liabilities | 77.62 | 76.22 | 13.16 | 16.62 | 25.58 | Upgrade
|
| Common Stock | 100.5 | 100.5 | 100.5 | 96.44 | 85.66 | Upgrade
|
| Retained Earnings | 16.07 | 10.99 | 5.5 | 5.48 | 12.45 | Upgrade
|
| Shareholders' Equity | 116.57 | 111.49 | 106 | 101.91 | 98.11 | Upgrade
|
| Total Liabilities & Equity | 194.19 | 187.71 | 119.16 | 118.53 | 123.69 | Upgrade
|
| Total Debt | 62.37 | 63.83 | 1.82 | 7 | 4.72 | Upgrade
|
| Net Cash (Debt) | -60.38 | -61.83 | 0.57 | -5.82 | -3.88 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | 0.00 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,005 | 1,005 | 1,005 | 1,005 | 987.15 | Upgrade
|
| Total Common Shares Outstanding | 1,005 | 1,005 | 1,005 | 1,005 | 987.15 | Upgrade
|
| Working Capital | -52.97 | -64.03 | 6.17 | 1.23 | -9.33 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 115.94 | 110.75 | 105.15 | 101.17 | 97.28 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | Upgrade
|
| Land | 11.22 | 11.22 | - | - | 11.22 | Upgrade
|
| Buildings | 138.77 | 87.47 | - | - | 59.66 | Upgrade
|
| Machinery | 80.25 | 78.96 | - | - | 51.83 | Upgrade
|
| Construction In Progress | - | 47.5 | - | - | 4.08 | Upgrade
|
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.