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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.86	30.83	27.57	10.5	7.48	12.24
Trading Asset Securities	29.66	-	-	-	-	0
Cash & Short-Term Investments	69.52	30.83	27.57	10.5	7.48	12.24
Cash Growth	263.26%	11.82%	162.69%	40.25%	-38.86%	-46.14%
Accounts Receivable	102.15	112.8	95.9	84.51	69.01	85.21
Other Receivables	8.6	7.64	7.94	0.18	0.24	0.25
Receivables	112.46	121.88	105.99	86.41	69.25	85.46
Inventory	7.2	6.73	7.04	20.43	16.91	18.24
Prepaid Expenses	1.09	0.95	0.92	0.82	1.15	1.39
Other Current Assets	26.71	12.52	-0.01	6.86	24.27	21.69
Total Current Assets	216.98	172.91	141.51	125.01	119.07	139.02
Property, Plant & Equipment	370.45	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	2.67	3.83	4.7	0.56	0.09	0.13
Total Assets	595.82	585.22	670.91	653.66	679.16	884.01
Accounts Payable	28.62	81.89	80.99	92.43	80.87	71.99
Accrued Expenses	60.7	71.34	77.29	78.65	72.49	58.52
Short-Term Debt	30.98	36.14	38.69	76.54	70.78	66.85
Current Portion of Long-Term Debt	25.9	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	1.8	8.44	1.5	2.24	7.06	8.47
Other Current Liabilities	12.86	70.91	94.39	83.48	44.86	39.92
Total Current Liabilities	160.86	340.01	381.04	408.09	382.64	315.37
Long-Term Debt	198.93	248.86	305.69	307.78	247.91	290.77
Long-Term Leases	-	-	9.76	11.09	15.32	16.73
Total Liabilities	359.78	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	40.76	-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	226.02	-13.86	-34.36	-81.45	23.98	250.53
Minority Interest	10.02	10.21	8.79	8.15	9.31	10.61
Shareholders' Equity	236.04	-3.65	-25.56	-73.3	33.29	261.14
Total Liabilities & Equity	595.82	585.22	670.91	653.66	679.16	884.01
Total Debt	255.81	356.29	442.31	470.16	440.59	443.96
Net Cash (Debt)	-186.29	-325.46	-414.74	-459.67	-433.1	-431.72
Net Cash Per Share	-0.40	-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	56.12	-167.1	-239.53	-283.08	-263.56	-176.34
Book Value Per Share	0.48	-0.03	-0.07	-0.17	0.05	0.53
Tangible Book Value	218.22	-22.81	-44.19	-87.14	18.76	240.56
Tangible Book Value Per Share	0.46	-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	507.53	802.73	924.53	950.46	983.55	982.93
Construction In Progress	53.98	22.53	7.86	7.25	6.85	5.98

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