The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)

EGX:MOED Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	12.69	1.17	2.21	2	2.39	1.18
Cash & Short-Term Investments	12.69	1.17	2.21	2	2.39	1.18
Cash Growth	475.31%	-47.06%	10.45%	-16.52%	102.03%	41.28%
Accounts Receivable	-	-	-	-	0.9	0.94
Other Receivables	27.46	5.82	0.83	0.47	-	-
Receivables	27.46	5.82	0.83	0.47	0.9	0.94
Prepaid Expenses	0.01	0.01	0.02	0.01	0.02	0.01
Other Current Assets	5.21	1.05	2.59	1.92	9.16	9.28
Total Current Assets	45.36	8.05	5.64	4.4	12.47	11.42
Property, Plant & Equipment	178.77	180.58	177.28	182.56	105.84	106.37
Other Intangible Assets	0.5	0.52	0.63	0.74	0.85	0.75
Other Long-Term Assets	13.06	13.06	10.63	-	-	-
Total Assets	237.69	202.21	194.19	187.71	119.16	118.53
Accounts Payable	-	-	-	-	0.08	0.23
Accrued Expenses	2.4	1.79	2.12	0.46	0.6	0.23
Short-Term Debt	0.08	0.08	0.31	63.83	1.35	5.19
Current Portion of Long-Term Debt	-	-	-	-	0.48	1.33
Current Income Taxes Payable	2.03	1.73	1.12	0.21	1.29	1.32
Current Unearned Revenue	34.85	-	-	-	2.44	1.81
Other Current Liabilities	0.72	1.51	3.63	3.93	0.07	0.07
Total Current Liabilities	40.09	5.11	7.19	68.43	6.3	10.19
Long-Term Debt	63.59	64.48	62.05	-	-	0.48
Long-Term Deferred Tax Liabilities	10.95	11.14	8.38	7.79	6.86	5.95
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	114.63	80.74	77.62	76.22	13.16	16.62
Common Stock	100.5	100.5	100.5	100.5	100.5	96.44
Retained Earnings	22.56	20.97	16.07	10.99	5.5	5.48
Shareholders' Equity	123.06	121.47	116.57	111.49	106	101.91
Total Liabilities & Equity	237.69	202.21	194.19	187.71	119.16	118.53
Total Debt	63.67	64.56	62.37	63.83	1.82	7
Net Cash (Debt)	-50.99	-63.4	-60.16	-61.83	0.57	-5.82
Net Cash Per Share	-0.05	-0.06	-0.06	-0.06	0.00	-0.01
Filing Date Shares Outstanding	1,005	1,005	1,005	1,005	1,005	1,005
Total Common Shares Outstanding	1,005	1,005	1,005	1,005	1,005	1,005
Working Capital	5.27	2.93	-1.55	-64.03	6.17	1.23
Book Value Per Share	0.12	0.12	0.12	0.11	0.11	0.10
Tangible Book Value	122.57	120.95	115.94	110.75	105.15	101.17
Tangible Book Value Per Share	0.12	0.12	0.12	0.11	0.10	0.10
Land	11.22	11.22	11.22	11.22	-	-
Buildings	138.77	138.77	138.77	87.47	-	-
Machinery	96	94.81	80.25	78.96	-	-
Construction In Progress	-	-	-	47.5	-	-

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