Maridive and Oil Services S.A.E. (EGX:MOIL)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.2450
0.00 (0.00%)
At close: Apr 22, 2025
EGX:MOIL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 30.83 | 27.57 | 10.5 | 7.48 | 12.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 30.83 | 27.57 | 10.5 | 7.48 | 12.24 | Upgrade
|
| Cash Growth | 11.82% | 162.69% | 40.25% | -38.86% | -46.14% | Upgrade
|
| Accounts Receivable | 112.8 | 95.9 | 84.51 | 69.01 | 85.21 | Upgrade
|
| Other Receivables | 7.64 | 7.94 | 0.18 | 0.24 | 0.25 | Upgrade
|
| Receivables | 121.88 | 105.99 | 86.41 | 69.25 | 85.46 | Upgrade
|
| Inventory | 6.73 | 7.04 | 20.43 | 16.91 | 18.24 | Upgrade
|
| Prepaid Expenses | 0.95 | 0.92 | 0.82 | 1.15 | 1.39 | Upgrade
|
| Other Current Assets | 12.52 | -0.01 | 6.86 | 24.27 | 21.69 | Upgrade
|
| Total Current Assets | 172.91 | 141.51 | 125.01 | 119.07 | 139.02 | Upgrade
|
| Property, Plant & Equipment | 402.75 | 519.44 | 522.96 | 554.87 | 734.18 | Upgrade
|
| Long-Term Investments | 0.6 | 0.13 | - | - | - | Upgrade
|
| Goodwill | 5.13 | 5.13 | 5.13 | 5.13 | 9.84 | Upgrade
|
| Other Intangible Assets | 3.83 | 4.7 | 0.56 | 0.09 | 0.13 | Upgrade
|
| Total Assets | 585.22 | 670.91 | 653.66 | 679.16 | 884.01 | Upgrade
|
| Accounts Payable | 81.89 | 80.99 | 92.43 | 80.87 | 71.99 | Upgrade
|
| Accrued Expenses | 71.34 | 77.29 | 78.65 | 72.49 | 58.52 | Upgrade
|
| Short-Term Debt | 36.14 | 38.69 | 76.54 | 70.78 | 66.85 | Upgrade
|
| Current Portion of Long-Term Debt | 69.97 | 84.62 | 70.81 | 103.92 | 67.86 | Upgrade
|
| Current Portion of Leases | 1.33 | 3.56 | 3.94 | 2.66 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 8.44 | 1.5 | 2.24 | 7.06 | 8.47 | Upgrade
|
| Other Current Liabilities | 70.91 | 94.39 | 83.48 | 44.86 | 39.92 | Upgrade
|
| Total Current Liabilities | 340.01 | 381.04 | 408.09 | 382.64 | 315.37 | Upgrade
|
| Long-Term Debt | 248.86 | 305.69 | 307.78 | 247.91 | 290.77 | Upgrade
|
| Long-Term Leases | - | 9.76 | 11.09 | 15.32 | 16.73 | Upgrade
|
| Total Liabilities | 588.87 | 696.48 | 726.96 | 645.87 | 622.86 | Upgrade
|
| Common Stock | 188.1 | 188.1 | 188.1 | 188.1 | 188.1 | Upgrade
|
| Retained Earnings | -199.35 | -296.73 | -343.81 | -238.47 | -11.84 | Upgrade
|
| Comprehensive Income & Other | -2.61 | 74.27 | 74.26 | 74.35 | 74.27 | Upgrade
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| Total Common Equity | -13.86 | -34.36 | -81.45 | 23.98 | 250.53 | Upgrade
|
| Minority Interest | 10.21 | 8.79 | 8.15 | 9.31 | 10.61 | Upgrade
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| Shareholders' Equity | -3.65 | -25.56 | -73.3 | 33.29 | 261.14 | Upgrade
|
| Total Liabilities & Equity | 585.22 | 670.91 | 653.66 | 679.16 | 884.01 | Upgrade
|
| Total Debt | 356.29 | 442.31 | 470.16 | 440.59 | 443.96 | Upgrade
|
| Net Cash (Debt) | -325.46 | -414.74 | -459.67 | -433.1 | -431.72 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.88 | -0.98 | -0.92 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 470.26 | 470.26 | 470.26 | 470.26 | 470.26 | Upgrade
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| Total Common Shares Outstanding | 470.26 | 470.26 | 470.26 | 470.26 | 470.26 | Upgrade
|
| Working Capital | -167.1 | -239.53 | -283.08 | -263.56 | -176.34 | Upgrade
|
| Book Value Per Share | -0.03 | -0.07 | -0.17 | 0.05 | 0.53 | Upgrade
|
| Tangible Book Value | -22.81 | -44.19 | -87.14 | 18.76 | 240.56 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.09 | -0.19 | 0.04 | 0.51 | Upgrade
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| Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Buildings | 7.19 | 99.18 | 99.18 | 99.18 | 99.18 | Upgrade
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| Machinery | 802.73 | 924.53 | 950.46 | 983.55 | 982.93 | Upgrade
|
| Construction In Progress | 22.53 | 7.86 | 7.25 | 6.85 | 5.98 | Upgrade
|
Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.