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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.14	27.57	10.5	7.48	12.24	22.72
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	19.14	27.57	10.5	7.48	12.24	22.73
Cash Growth	36.52%	162.69%	40.25%	-38.86%	-46.14%	41.17%
Accounts Receivable	102.14	95.9	84.51	69.01	85.21	135.54
Other Receivables	9.82	7.94	0.18	0.24	0.25	0.09
Receivables	114.47	105.99	86.41	69.25	85.46	135.63
Inventory	18.35	7.04	20.43	16.91	18.24	20.84
Prepaid Expenses	0.91	0.92	0.82	1.15	1.39	2.14
Other Current Assets	18.47	-0.01	6.86	24.27	21.69	31.77
Total Current Assets	171.33	141.51	125.01	119.07	139.02	213.11
Property, Plant & Equipment	410.25	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	4.42	4.7	0.56	0.09	0.13	0.12
Total Assets	591.3	670.91	653.66	679.16	884.01	1,015
Accounts Payable	77.96	80.99	92.43	80.87	71.99	84.02
Accrued Expenses	104.54	100.34	78.65	72.49	58.52	43.35
Short-Term Debt	36.67	38.69	76.54	70.78	66.85	54.84
Current Portion of Long-Term Debt	67.29	84.62	70.81	103.92	67.86	52.89
Current Portion of Leases	1.92	3.56	3.94	2.66	1.76	3.21
Current Income Taxes Payable	7.55	1.5	2.24	7.06	8.47	7.84
Other Current Liabilities	52.1	71.34	83.48	44.86	39.92	34.01
Total Current Liabilities	348.04	381.04	408.09	382.64	315.37	280.16
Long-Term Debt	251.05	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	599.09	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	-203.05	-296.73	-343.81	-238.47	-11.84	124.29
Comprehensive Income & Other	-2.61	74.27	74.26	74.35	74.27	74.33
Total Common Equity	-17.56	-34.36	-81.45	23.98	250.53	386.72
Minority Interest	9.77	8.79	8.15	9.31	10.61	13.3
Shareholders' Equity	-7.79	-25.56	-73.3	33.29	261.14	400.02
Total Liabilities & Equity	591.3	670.91	653.66	679.16	884.01	1,015
Total Debt	356.93	442.31	470.16	440.59	443.96	446.15
Net Cash (Debt)	-337.79	-414.74	-459.67	-433.1	-431.72	-423.42
Net Cash Per Share	-0.72	-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	-176.7	-239.53	-283.08	-263.56	-176.34	-67.06
Book Value Per Share	-0.04	-0.07	-0.17	0.05	0.53	0.82
Tangible Book Value	-27.11	-44.19	-87.14	18.76	240.56	376.76
Tangible Book Value Per Share	-0.06	-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	110.82	924.53	950.46	983.55	982.93	1,010
Construction In Progress	17.6	7.86	7.25	6.85	5.98	102.64

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