Maridive and Oil Services S.A.E. (EGX: MOIL)

MOIL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.21	27.57	10.5	7.48	12.24	22.72
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	14.21	27.57	10.5	7.48	12.24	22.73
Cash Growth	-12.10%	162.69%	40.25%	-38.86%	-46.14%	41.17%
Accounts Receivable	128.7	95.9	84.51	69.01	85.21	135.54
Other Receivables	21.87	7.94	0.18	0.24	0.25	0.09
Receivables	153.27	105.99	86.41	69.25	85.46	135.63
Inventory	6.21	7.04	20.43	16.91	18.24	20.84
Prepaid Expenses	1.18	0.92	0.82	1.15	1.39	2.14
Other Current Assets	-10.48	-0.01	6.86	24.27	21.69	31.77
Total Current Assets	164.39	141.51	125.01	119.07	139.02	213.11
Property, Plant & Equipment	409.6	519.44	522.96	554.87	734.18	791.49
Long-Term Investments	0.16	0.13	-	-	-	-
Goodwill	5.13	5.13	5.13	5.13	9.84	9.84
Other Intangible Assets	3.65	4.7	0.56	0.09	0.13	0.12
Total Assets	582.93	670.91	653.66	679.16	884.01	1,015
Accounts Payable	83.3	80.99	92.43	80.87	71.99	84.02
Accrued Expenses	101.13	100.34	78.65	72.49	58.52	43.35
Short-Term Debt	36.35	38.69	76.54	70.78	66.85	54.84
Current Portion of Long-Term Debt	64.27	84.62	70.81	103.92	67.86	52.89
Current Portion of Leases	2.81	3.56	3.94	2.66	1.76	3.21
Current Income Taxes Payable	7.68	1.5	2.24	7.06	8.47	7.84
Other Current Liabilities	53.08	71.34	83.48	44.86	39.92	34.01
Total Current Liabilities	348.63	381.04	408.09	382.64	315.37	280.16
Long-Term Debt	254.71	305.69	307.78	247.91	290.77	317.46
Long-Term Leases	-	9.76	11.09	15.32	16.73	17.75
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	603.34	696.48	726.96	645.87	622.86	615.37
Common Stock	188.1	188.1	188.1	188.1	188.1	188.1
Retained Earnings	-292.5	-296.73	-343.81	-238.47	-11.84	124.29
Comprehensive Income & Other	74.27	74.27	74.26	74.35	74.27	74.33
Total Common Equity	-30.12	-34.36	-81.45	23.98	250.53	386.72
Minority Interest	9.71	8.79	8.15	9.31	10.61	13.3
Shareholders' Equity	-20.41	-25.56	-73.3	33.29	261.14	400.02
Total Liabilities & Equity	582.93	670.91	653.66	679.16	884.01	1,015
Total Debt	358.15	442.31	470.16	440.59	443.96	446.15
Net Cash (Debt)	-343.94	-414.74	-459.67	-433.1	-431.72	-423.42
Net Cash Per Share	-0.73	-0.88	-0.98	-0.92	-0.92	-1.03
Filing Date Shares Outstanding	470.26	470.26	470.26	470.26	470.26	470.26
Total Common Shares Outstanding	470.26	470.26	470.26	470.26	470.26	470.26
Working Capital	-184.24	-239.53	-283.08	-263.56	-176.34	-67.06
Book Value Per Share	-0.06	-0.07	-0.17	0.05	0.53	0.82
Tangible Book Value	-38.9	-44.19	-87.14	18.76	240.56	376.76
Tangible Book Value Per Share	-0.08	-0.09	-0.19	0.04	0.51	0.80
Land	0.27	0.27	0.27	0.27	0.27	2.67
Buildings	5.75	99.18	99.18	99.18	99.18	11.54
Machinery	869.79	924.53	950.46	983.55	982.93	1,010
Construction In Progress	12.48	7.86	7.25	6.85	5.98	102.64

Source: S&P Capital IQ. Standard template. Financial Sources.