Maridive and Oil Services S.A.E. (EGX:MOIL)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.6760
+0.0040 (0.60%)
At close: Aug 4, 2026
EGX:MOIL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 53.98 | 42.65 | 30.83 | 27.57 | 10.5 | 7.48 |
Trading Asset Securities | 72.24 | 62.66 | 0 | - | - | - |
Cash & Short-Term Investments | 126.23 | 105.31 | 30.83 | 27.57 | 10.5 | 7.48 |
Cash Growth | 280.68% | 241.58% | 11.82% | 162.69% | 40.25% | -38.86% |
Accounts Receivable | 102.17 | 90.82 | 112.83 | 95.9 | 84.51 | 69.01 |
Other Receivables | 9 | 8.97 | 7.58 | 7.94 | 0.18 | 0.24 |
Receivables | 113.11 | 101.54 | 121.84 | 105.99 | 86.41 | 69.25 |
Inventory | 5.84 | 5.75 | 6.73 | 7.04 | 20.43 | 16.91 |
Prepaid Expenses | 1.87 | 1.27 | 0.99 | 0.92 | 0.82 | 1.15 |
Other Current Assets | 26.09 | 27.11 | 12.52 | -0.01 | 6.86 | 24.27 |
Total Current Assets | 273.14 | 240.98 | 172.91 | 141.51 | 125.01 | 119.07 |
Property, Plant & Equipment | 362.54 | 361.32 | 402.75 | 519.44 | 522.96 | 554.87 |
Long-Term Investments | 1.28 | 1.28 | 0.6 | 0.13 | - | - |
Goodwill | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
Other Intangible Assets | 1.9 | 2.09 | 3.83 | 4.7 | 0.56 | 0.09 |
Total Assets | 643.99 | 610.8 | 585.22 | 670.91 | 653.66 | 679.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 30.75 | 27.45 | 81.89 | 80.99 | 92.43 | 80.87 |
Accrued Expenses | 60.95 | 52.79 | 73.14 | 77.29 | 78.65 | 72.49 |
Short-Term Debt | 27.3 | 28.16 | 36.14 | 38.69 | 76.54 | 70.78 |
Current Portion of Long-Term Debt | 35.46 | 31.4 | 69.97 | 84.62 | 70.81 | 103.92 |
Current Portion of Leases | - | - | 1.33 | 3.56 | 3.94 | 2.66 |
Current Income Taxes Payable | 3.12 | 2.93 | 8.44 | 1.5 | 2.24 | 7.06 |
Other Current Liabilities | 13.05 | 13.37 | 69.11 | 94.39 | 83.48 | 44.86 |
Total Current Liabilities | 170.63 | 156.1 | 340.01 | 381.04 | 408.09 | 382.64 |
Long-Term Debt | 191.08 | 195.63 | 248.86 | 305.69 | 307.78 | 247.91 |
Long-Term Leases | - | - | - | 9.76 | 11.09 | 15.32 |
Total Liabilities | 361.71 | 351.73 | 588.87 | 696.48 | 726.96 | 645.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 188.1 | 188.1 | 188.1 | 188.1 | 188.1 | 188.1 |
Retained Earnings | 85.35 | 62.95 | -199.35 | -296.73 | -343.81 | -238.47 |
Comprehensive Income & Other | -3.49 | -3.47 | -2.61 | 74.27 | 74.26 | 74.35 |
Total Common Equity | 269.96 | 247.58 | -13.86 | -34.36 | -81.45 | 23.98 |
Minority Interest | 12.32 | 11.49 | 10.21 | 8.79 | 8.15 | 9.31 |
Shareholders' Equity | 282.28 | 259.07 | -3.65 | -25.56 | -73.3 | 33.29 |
Total Liabilities & Equity | 643.99 | 610.8 | 585.22 | 670.91 | 653.66 | 679.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 253.84 | 255.19 | 356.29 | 442.31 | 470.16 | 440.59 |
Net Cash (Debt) | -127.61 | -149.88 | -325.46 | -414.74 | -459.67 | -433.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.32 | -0.69 | -0.88 | -0.98 | -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 | 102.51 | 84.88 | -167.1 | -239.53 | -283.08 | -263.56 |
Book Value Per Share | 0.57 | 0.53 | -0.03 | -0.07 | -0.17 | 0.05 |
Tangible Book Value | 262.93 | 240.36 | -22.81 | -44.19 | -87.14 | 18.76 |
Tangible Book Value Per Share | 0.56 | 0.51 | -0.05 | -0.09 | -0.19 | 0.04 |
Land | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Buildings | 6.01 | 6.01 | 7.19 | 99.18 | 99.18 | 99.18 |
Machinery | 525.18 | 525.14 | 800.13 | 924.53 | 950.46 | 983.55 |
Construction In Progress | 27.99 | 22.47 | 22.53 | 7.86 | 7.25 | 6.85 |