The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.419
-0.008 (-1.87%)
At close: Feb 18, 2025

EGX:MOED Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1.9922.391.180.84
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Cash & Short-Term Investments
1.9922.391.180.84
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Cash Growth
-0.56%-16.52%102.03%41.28%-71.67%
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Accounts Receivable
--0.90.940.17
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Other Receivables
0.830.47---
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Receivables
0.830.470.90.940.17
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Prepaid Expenses
0.020.010.020.010.01
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Other Current Assets
13.441.929.169.288.86
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Total Current Assets
16.274.412.4711.429.88
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Property, Plant & Equipment
177.28182.56105.84106.37112.97
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Other Intangible Assets
0.630.740.850.750.83
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Total Assets
194.19187.71119.16118.53123.69
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Accounts Payable
--0.080.230.02
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Accrued Expenses
1.990.460.60.230.93
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Short-Term Debt
62.3763.831.355.191.97
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Current Portion of Long-Term Debt
--0.481.331.35
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Current Income Taxes Payable
1.120.211.291.321.08
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Current Unearned Revenue
--2.441.811.37
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Other Current Liabilities
3.763.930.070.0712.48
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Total Current Liabilities
69.2468.436.310.1919.21
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Long-Term Debt
---0.481.4
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Long-Term Deferred Tax Liabilities
8.387.796.865.954.97
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Total Liabilities
77.6276.2213.1616.6225.58
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Common Stock
100.5100.5100.596.4485.66
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Retained Earnings
16.0710.995.55.4812.45
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Shareholders' Equity
116.57111.49106101.9198.11
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Total Liabilities & Equity
194.19187.71119.16118.53123.69
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Total Debt
62.3763.831.8274.72
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Net Cash (Debt)
-60.38-61.830.57-5.82-3.88
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Net Cash Per Share
-0.05-0.050.00-0.01-0.00
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Filing Date Shares Outstanding
1,0051,0051,0051,005987.15
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Total Common Shares Outstanding
1,0051,0051,0051,005987.15
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Working Capital
-52.97-64.036.171.23-9.33
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Book Value Per Share
0.120.110.110.100.10
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Tangible Book Value
115.94110.75105.15101.1797.28
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Tangible Book Value Per Share
0.120.110.100.100.10
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Land
11.2211.22--11.22
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Buildings
138.7787.47--59.66
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Machinery
80.2578.96--51.83
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Construction In Progress
-47.5--4.08
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Source: S&P Capital IQ. Standard template. Financial Sources.