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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.4	27.57	10.5	7.48	12.24	22.72
Trading Asset Securities	-	-	-	-	0	0
Cash & Short-Term Investments	20.4	27.57	10.5	7.48	12.24	22.73
Cash Growth	94.40%	162.69%	40.25%	-38.86%	-46.14%	41.17%
Accounts Receivable	111.68	95.9	84.51	69.01	85.21	135.54
Other Receivables	7.36	7.94	0.18	0.24	0.25	0.09
Receivables	119.04	105.99	86.41	69.25	85.46	135.63
Inventory	6.75	7.04	20.43	16.91	18.24	20.84
Prepaid Expenses	-	0.92	0.82	1.15	1.39	2.14
Other Current Assets	6.3	-0.01	6.86	24.27	21.69	31.77
Total Current Assets	152.49	141.51	125.01	119.07	139.02	213.11
Property, Plant & Equipment	469.49	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	4.17	4.7	0.56	0.09	0.13	0.12
Total Assets	631.46	670.91	653.66	679.16	884.01	1,015
Accounts Payable	83.71	80.99	92.43	80.87	71.99	84.02
Accrued Expenses	93.19	100.34	78.65	72.49	58.52	43.35
Short-Term Debt	36.15	38.69	76.54	70.78	66.85	54.84
Current Portion of Long-Term Debt	81.2	84.62	70.81	103.92	67.86	52.89
Current Portion of Leases	3.52	3.56	3.94	2.66	1.76	3.21
Current Income Taxes Payable	8.75	1.5	2.24	7.06	8.47	7.84
Other Current Liabilities	63.09	71.34	83.48	44.86	39.92	34.01
Total Current Liabilities	369.61	381.04	408.09	382.64	315.37	280.16
Long-Term Debt	258	305.69	307.78	247.91	290.77	317.46
Long-Term Leases	9.01	9.76	11.09	15.32	16.73	17.75
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	636.63	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	-277.18	-296.73	-343.81	-238.47	-11.84	124.29
Comprensive Income & Other	74.27	74.27	74.26	74.35	74.27	74.33
Total Common Equity	-14.81	-34.36	-81.45	23.98	250.53	386.72
Minority Interest	9.63	8.79	8.15	9.31	10.61	13.3
Shareholders' Equity	-5.17	-25.56	-73.3	33.29	261.14	400.02
Total Liabilities & Equity	631.46	670.91	653.66	679.16	884.01	1,015
Total Debt	387.89	442.31	470.16	440.59	443.96	446.15
Net Cash (Debt)	-367.49	-414.74	-459.67	-433.1	-431.72	-423.42
Net Cash Per Share	-0.78	-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	-217.12	-239.53	-283.08	-263.56	-176.34	-67.06
Book Value Per Share	-0.03	-0.07	-0.17	0.05	0.53	0.82
Tangible Book Value	-24.11	-44.19	-87.14	18.76	240.56	376.76
Tangible Book Value Per Share	-0.05	-0.09	-0.19	0.04	0.51	0.80
Land	0.27	0.27	0.27	0.27	0.27	2.67
Buildings	99.18	99.18	99.18	99.18	99.18	11.54
Machinery	868.49	924.53	950.46	983.55	982.93	1,010
Construction In Progress	9	7.86	7.25	6.85	5.98	102.64

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