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	Mar '26 Mar 31, 2026	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	3.16	1.17	2.21	2	2.39	1.18
Cash & Short-Term Investments	3.16	1.17	2.21	2	2.39	1.18
Cash Growth	40.67%	-47.06%	10.45%	-16.52%	102.03%	41.28%
Accounts Receivable	-	-	-	-	0.9	0.94
Other Receivables	7.53	5.82	0.83	0.47	-	-
Receivables	7.53	5.82	0.83	0.47	0.9	0.94
Prepaid Expenses	-	0.01	0.02	0.01	0.02	0.01
Other Current Assets	2.62	1.05	2.59	1.92	9.16	9.28
Total Current Assets	13.31	8.05	5.64	4.4	12.47	11.42
Property, Plant & Equipment	189.53	180.58	177.28	182.56	105.84	106.37
Other Intangible Assets	0.44	0.52	0.63	0.74	0.85	0.75
Other Long-Term Assets	3.49	13.06	10.63	-	-	-
Total Assets	206.77	202.21	194.19	187.71	119.16	118.53
Accounts Payable	-	-	-	-	0.08	0.23
Accrued Expenses	-	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	11.71	-	-	-	2.44	1.81
Other Current Liabilities	4.18	1.51	3.63	3.93	0.07	0.07
Total Current Liabilities	16.79	5.11	7.19	68.43	6.3	10.19
Long-Term Debt	56.96	64.48	62.05	-	-	0.48
Long-Term Deferred Tax Liabilities	10.43	11.14	8.38	7.79	6.86	5.95
Other Long-Term Liabilities	0	0	-	-	-	-
Total Liabilities	84.18	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	22.09	20.97	16.07	10.99	5.5	5.48
Shareholders' Equity	122.59	121.47	116.57	111.49	106	101.91
Total Liabilities & Equity	206.77	202.21	194.19	187.71	119.16	118.53
Total Debt	57.04	64.56	62.37	63.83	1.82	7
Net Cash (Debt)	-53.88	-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	992.52	1,005	1,005	1,005	1,005	1,005
Total Common Shares Outstanding	992.52	1,005	1,005	1,005	1,005	1,005
Working Capital	-3.49	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	122.14	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	-	-
Buildings	-	138.77	138.77	87.47	-	-
Machinery	-	94.81	80.25	78.96	-	-
Construction In Progress	-	-	-	47.5	-	-