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

EGX:MOIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.12	30.83	27.57	10.5	7.48	12.24
Trading Asset Securities	3.49	-	-	-	-	0
Cash & Short-Term Investments	57.61	30.83	27.57	10.5	7.48	12.24
Cash Growth	305.42%	11.82%	162.69%	40.25%	-38.86%	-46.14%
Accounts Receivable	99.25	112.8	95.9	84.51	69.01	85.21
Other Receivables	7.68	7.64	7.94	0.18	0.24	0.25
Receivables	108.61	121.88	105.99	86.41	69.25	85.46
Inventory	6.67	6.73	7.04	20.43	16.91	18.24
Prepaid Expenses	1.63	0.95	0.92	0.82	1.15	1.39
Other Current Assets	25.73	12.52	-0.01	6.86	24.27	21.69
Total Current Assets	200.25	172.91	141.51	125.01	119.07	139.02
Property, Plant & Equipment	365.45	402.75	519.44	522.96	554.87	734.18
Long-Term Investments	0.6	0.6	0.13	-	-	-
Goodwill	5.13	5.13	5.13	5.13	5.13	9.84
Other Intangible Assets	2.65	3.83	4.7	0.56	0.09	0.13
Total Assets	574.07	585.22	670.91	653.66	679.16	884.01
Accounts Payable	27.88	81.89	80.99	92.43	80.87	71.99
Accrued Expenses	65.2	71.34	77.29	78.65	72.49	58.52
Short-Term Debt	30.5	36.14	38.69	76.54	70.78	66.85
Current Portion of Long-Term Debt	22.17	69.97	84.62	70.81	103.92	67.86
Current Portion of Leases	-	1.33	3.56	3.94	2.66	1.76
Current Income Taxes Payable	1.39	8.44	1.5	2.24	7.06	8.47
Other Current Liabilities	11.34	70.91	94.39	83.48	44.86	39.92
Total Current Liabilities	158.47	340.01	381.04	408.09	382.64	315.37
Long-Term Debt	204.34	248.86	305.69	307.78	247.91	290.77
Long-Term Leases	-	-	9.76	11.09	15.32	16.73
Total Liabilities	362.81	588.87	696.48	726.96	645.87	622.86
Common Stock	188.1	188.1	188.1	188.1	188.1	188.1
Retained Earnings	16.64	-199.35	-296.73	-343.81	-238.47	-11.84
Comprehensive Income & Other	-2.84	-2.61	74.27	74.26	74.35	74.27
Total Common Equity	201.91	-13.86	-34.36	-81.45	23.98	250.53
Minority Interest	9.35	10.21	8.79	8.15	9.31	10.61
Shareholders' Equity	211.25	-3.65	-25.56	-73.3	33.29	261.14
Total Liabilities & Equity	574.07	585.22	670.91	653.66	679.16	884.01
Total Debt	257.01	356.29	442.31	470.16	440.59	443.96
Net Cash (Debt)	-199.41	-325.46	-414.74	-459.67	-433.1	-431.72
Net Cash Per Share	-0.42	-0.69	-0.88	-0.98	-0.92	-0.92
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	41.77	-167.1	-239.53	-283.08	-263.56	-176.34
Book Value Per Share	0.43	-0.03	-0.07	-0.17	0.05	0.53
Tangible Book Value	194.12	-22.81	-44.19	-87.14	18.76	240.56
Tangible Book Value Per Share	0.41	-0.05	-0.09	-0.19	0.04	0.51
Land	0.27	0.27	0.27	0.27	0.27	0.27
Buildings	6.01	7.19	99.18	99.18	99.18	99.18
Machinery	511.76	802.73	924.53	950.46	983.55	982.93
Construction In Progress	44.81	22.53	7.86	7.25	6.85	5.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.