EGX:MOED Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.1	1.17	2.21	2	2.39	1.18
Cash & Short-Term Investments	8.1	1.17	2.21	2	2.39	1.18
Cash Growth	222.35%	-47.06%	10.45%	-16.52%	102.03%	41.28%
Accounts Receivable	-	-	-	-	0.9	0.94
Other Receivables	13.99	5.82	0.83	0.47	-	-
Receivables	13.99	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	6.05	1.05	2.59	1.92	9.16	9.28
Total Current Assets	28.15	8.05	5.64	4.4	12.47	11.42
Property, Plant & Equipment	182.5	180.58	177.28	182.56	105.84	106.37
Other Intangible Assets	0.47	0.52	0.63	0.74	0.85	0.75
Other Long-Term Assets	6.25	13.06	10.63	-	-	-
Total Assets	217.37	202.21	194.19	187.71	119.16	118.53
Accounts Payable	-	-	-	-	0.08	0.23
Accrued Expenses	3.3	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	0.82	1.73	1.12	0.21	1.29	1.32
Current Unearned Revenue	23.47	-	-	-	2.44	1.81
Other Current Liabilities	0.81	1.51	3.63	3.93	0.07	0.07
Total Current Liabilities	28.49	5.11	7.19	68.43	6.3	10.19
Long-Term Debt	58.41	64.48	62.05	-	-	0.48
Long-Term Deferred Tax Liabilities	11.08	11.14	8.38	7.79	6.86	5.95
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	97.98	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	18.89	20.97	16.07	10.99	5.5	5.48
Shareholders' Equity	119.39	121.47	116.57	111.49	106	101.91
Total Liabilities & Equity	217.37	202.21	194.19	187.71	119.16	118.53
Total Debt	58.49	64.56	62.37	63.83	1.82	7
Net Cash (Debt)	-50.39	-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	-0.34	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	118.92	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	143.65	138.77	138.77	87.47	-	-
Machinery	97.9	94.81	80.25	78.96	-	-
Construction In Progress	-	-	-	47.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.