The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.5220
0.00 (0.00%)
At close: Jun 10, 2025

EGX:MOED Balance Sheet

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2.141.9922.391.180.84
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Cash & Short-Term Investments
2.141.9922.391.180.84
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Cash Growth
-20.83%-0.56%-16.52%102.03%41.28%-71.67%
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Accounts Receivable
0.76--0.90.940.17
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Other Receivables
9.680.830.47---
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Receivables
10.440.830.470.90.940.17
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Prepaid Expenses
-0.020.010.020.010.01
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Other Current Assets
12.2313.441.929.169.288.86
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Total Current Assets
24.8116.274.412.4711.429.88
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Property, Plant & Equipment
186.21177.28182.56105.84106.37112.97
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Other Intangible Assets
0.580.630.740.850.750.83
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Total Assets
211.59194.19187.71119.16118.53123.69
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Accounts Payable
2.65--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
0.911.120.211.291.321.08
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Current Unearned Revenue
20.49--2.441.811.37
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Other Current Liabilities
62.863.763.930.070.0712.48
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Total Current Liabilities
86.9269.2468.436.310.1919.21
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Long-Term Debt
----0.481.4
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Long-Term Deferred Tax Liabilities
8.928.387.796.865.954.97
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Total Liabilities
95.8477.6276.2213.1616.6225.58
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Common Stock
100.5100.5100.5100.596.4485.66
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Retained Earnings
15.2516.0710.995.55.4812.45
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Shareholders' Equity
115.75116.57111.49106101.9198.11
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Total Liabilities & Equity
211.59194.19187.71119.16118.53123.69
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Total Debt
-62.3763.831.8274.72
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Net Cash (Debt)
2.14-60.38-61.830.57-5.82-3.88
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Net Cash Per Share
0.00-0.05-0.050.00-0.01-0.00
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Filing Date Shares Outstanding
954.371,0051,0051,0051,005987.15
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Total Common Shares Outstanding
954.371,0051,0051,0051,005987.15
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Working Capital
-62.11-52.97-64.036.171.23-9.33
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Book Value Per Share
0.120.120.110.110.100.10
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Tangible Book Value
115.17115.94110.75105.15101.1797.28
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Tangible Book Value Per Share
0.120.120.110.100.100.10
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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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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.