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

MOED Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.07	2.05	2.39	1.18	0.84	2.96
Cash & Short-Term Investments	1.07	2.05	2.39	1.18	0.84	2.96
Cash Growth	-63.41%	-14.25%	102.03%	41.28%	-71.67%	-80.03%
Receivables	2.19	0.47	0.9	0.94	0.17	0.01
Prepaid Expenses	0.03	0.01	0.02	0.01	0.01	0.05
Other Current Assets	6.93	1.87	9.16	9.28	8.86	0.99
Total Current Assets	10.22	4.4	12.47	11.42	9.88	4.02
Property, Plant & Equipment	178.14	182.56	105.84	106.37	112.97	99.93
Other Intangible Assets	0.66	0.74	0.85	0.75	0.83	-
Total Assets	189.02	187.71	119.16	118.53	123.69	103.94
Accounts Payable	0.06	1.23	0.08	0.23	0.02	0.07
Accrued Expenses	1.49	0.46	0.6	0.23	0.93	0.67
Short-Term Debt	0.88	63.83	1.35	5.19	1.97	41.93
Current Portion of Long-Term Debt	-	-	0.48	1.33	1.35	1.35
Current Income Taxes Payable	1.8	0.83	1.29	1.32	1.08	0.67
Current Unearned Revenue	0.57	1.6	2.44	1.81	1.37	1.54
Other Current Liabilities	0.5	0.5	0.07	0.07	12.48	0.07
Total Current Liabilities	5.31	68.43	6.3	10.19	19.21	46.31
Long-Term Debt	57.49	-	-	0.48	1.4	2.3
Long-Term Deferred Tax Liabilities	8.21	7.79	6.86	5.95	4.97	3.04
Total Liabilities	71.01	76.22	13.16	16.62	25.58	51.64
Common Stock	100.5	100.5	100.5	96.44	85.66	42.29
Retained Earnings	17.51	10.99	5.5	5.48	12.45	10.01
Shareholders' Equity	118.01	111.49	106	101.91	98.11	52.3
Total Liabilities & Equity	189.02	187.71	119.16	118.53	123.69	103.94
Total Debt	58.37	63.83	1.82	7	4.72	45.58
Net Cash (Debt)	-57.3	-61.78	0.57	-5.82	-3.88	-42.63
Net Cash Per Share	-0.06	-0.06	0.00	-0.01	-0.00	-0.10
Filing Date Shares Outstanding	1,005	1,005	1,005	1,005	987.15	496.16
Total Common Shares Outstanding	1,005	1,005	1,005	1,005	987.15	496.16
Working Capital	4.91	-64.03	6.17	1.23	-9.33	-42.29
Book Value Per Share	0.12	0.11	0.11	0.10	0.10	0.11
Tangible Book Value	117.35	110.75	105.15	101.17	97.28	52.3
Tangible Book Value Per Share	0.12	0.11	0.10	0.10	0.10	0.11
Land	11.22	-	-	-	11.22	11.22
Buildings	138.07	-	-	-	59.66	59.66
Machinery	79.12	-	-	-	51.83	27.3
Construction In Progress	-	-	-	-	4.08	17.13

Source: S&P Capital IQ. Standard template. Financial Sources.