The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt · Delayed Price · Currency is EGP 0.5300
-0.0250 (-4.50%)
At close: Oct 22, 2026
EGX:MOED Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.21 | 0.72 | 2.21 | 2 | 2.39 |
Cash & Short-Term Investments | 1.21 | 0.72 | 2.21 | 2 | 2.39 |
Cash Growth | 67.91% | -67.30% | 10.45% | -16.52% | 102.03% |
Accounts Receivable | 7.42 | 5.85 | - | - | 0.9 |
Other Receivables | - | - | 0.83 | 0.47 | - |
Receivables | 7.42 | 5.85 | 0.83 | 0.47 | 0.9 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Other Current Assets | 4.49 | 1.47 | 2.59 | 1.92 | 9.16 |
Total Current Assets | 13.13 | 8.05 | 5.64 | 4.4 | 12.47 |
Property, Plant & Equipment | 186.17 | 180.58 | 177.28 | 182.56 | 105.84 |
Other Intangible Assets | 0.42 | 0.52 | 0.63 | 0.74 | 0.85 |
Other Long-Term Assets | 4.47 | 13.06 | 10.63 | - | - |
Total Assets | 204.18 | 202.21 | 194.19 | 187.71 | 119.16 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | - | - | 0.08 |
Accrued Expenses | 2.12 | 1.79 | 2.12 | 0.46 | 0.6 |
Short-Term Debt | 0.08 | 0.08 | 0.31 | 63.83 | 1.35 |
Current Portion of Long-Term Debt | - | - | - | - | 0.48 |
Current Income Taxes Payable | 1.32 | 1.73 | 1.12 | 0.21 | 1.29 |
Current Unearned Revenue | - | - | - | - | 2.44 |
Other Current Liabilities | 1.38 | 1.51 | 3.63 | 3.93 | 0.07 |
Total Current Liabilities | 4.9 | 5.11 | 7.19 | 68.43 | 6.3 |
Long-Term Debt | 61.25 | 64.48 | 62.05 | - | - |
Long-Term Deferred Tax Liabilities | 13.06 | 11.14 | 8.38 | 7.79 | 6.86 |
Other Long-Term Liabilities | -0 | 0 | - | - | - |
Total Liabilities | 79.22 | 80.74 | 77.62 | 76.22 | 13.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 |
Retained Earnings | 24.46 | 20.97 | 16.07 | 10.99 | 5.5 |
Comprehensive Income & Other | - | -0 | - | - | - |
Shareholders' Equity | 124.96 | 121.47 | 116.57 | 111.49 | 106 |
Total Liabilities & Equity | 204.18 | 202.21 | 194.19 | 187.71 | 119.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 61.33 | 64.56 | 62.37 | 63.83 | 1.82 |
Net Cash (Debt) | -60.12 | -63.84 | -60.16 | -61.83 | 0.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.06 | -0.06 | 0.00 |
Filing Date Shares Outstanding | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
Total Common Shares Outstanding | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
Working Capital | 8.23 | 2.93 | -1.55 | -64.03 | 6.17 |
Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
Tangible Book Value | 124.55 | 120.95 | 115.94 | 110.75 | 105.15 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 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 | - |