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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.53	1.99	2	2.39	1.18	0.84
Cash & Short-Term Investments	1.53	1.99	2	2.39	1.18	0.84
Cash Growth	43.74%	-0.56%	-16.52%	102.03%	41.28%	-71.67%
Accounts Receivable	-	-	-	0.9	0.94	0.17
Other Receivables	9.83	0.83	0.47	-	-	-
Receivables	9.83	0.83	0.47	0.9	0.94	0.17
Prepaid Expenses	-	0.02	0.01	0.02	0.01	0.01
Other Current Assets	15.15	13.44	1.92	9.16	9.28	8.86
Total Current Assets	26.51	16.27	4.4	12.47	11.42	9.88
Property, Plant & Equipment	183.58	177.28	182.56	105.84	106.37	112.97
Other Intangible Assets	0.55	0.63	0.74	0.85	0.75	0.83
Total Assets	210.64	194.19	187.71	119.16	118.53	123.69
Accounts Payable	-	-	-	0.08	0.23	0.02
Accrued Expenses	-	1.99	0.46	0.6	0.23	0.93
Short-Term Debt	0.08	62.37	63.83	1.35	5.19	1.97
Current Portion of Long-Term Debt	-	-	-	0.48	1.33	1.35
Current Income Taxes Payable	0.91	1.12	0.21	1.29	1.32	1.08
Current Unearned Revenue	14.03	-	-	2.44	1.81	1.37
Other Current Liabilities	2.91	3.76	3.93	0.07	0.07	12.48
Total Current Liabilities	17.93	69.24	68.43	6.3	10.19	19.21
Long-Term Debt	64.84	-	-	-	0.48	1.4
Long-Term Deferred Tax Liabilities	10.8	8.38	7.79	6.86	5.95	4.97
Total Liabilities	93.58	77.62	76.22	13.16	16.62	25.58
Common Stock	100.5	100.5	100.5	100.5	96.44	85.66
Retained Earnings	16.56	16.07	10.99	5.5	5.48	12.45
Shareholders' Equity	117.06	116.57	111.49	106	101.91	98.11
Total Liabilities & Equity	210.64	194.19	187.71	119.16	118.53	123.69
Total Debt	64.92	62.37	63.83	1.82	7	4.72
Net Cash (Debt)	-63.39	-60.38	-61.83	0.57	-5.82	-3.88
Net Cash Per Share	-0.07	-0.06	-0.06	0.00	-0.01	-0.00
Filing Date Shares Outstanding	1,217	1,005	1,005	1,005	1,005	987.15
Total Common Shares Outstanding	1,217	1,005	1,005	1,005	1,005	987.15
Working Capital	8.58	-52.97	-64.03	6.17	1.23	-9.33
Book Value Per Share	0.10	0.12	0.11	0.11	0.10	0.10
Tangible Book Value	116.51	115.94	110.75	105.15	101.17	97.28
Tangible Book Value Per Share	0.10	0.12	0.11	0.10	0.10	0.10
Land	-	11.22	11.22	-	-	11.22
Buildings	-	138.77	87.47	-	-	59.66
Machinery	-	80.25	78.96	-	-	51.83
Construction In Progress	-	-	47.5	-	-	4.08

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