Mohandes Insurance Company (EGX: MOIN)

EGX: MOIN Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	2,693	2,524	2,201	1,812	1,691	1,661
Investments in Equity & Preferred Securities	144.98	144.06	96.06	62.59	7.34	8.45
Policy Loans	4.5	4.48	5.95	5.36	6.18	8.08
Other Investments	0.01	-	3.21	7.55	3.87	23.09
Total Investments	2,865	2,721	2,311	1,899	1,720	1,709
Cash & Equivalents	459.53	475.44	206.14	143.64	92.04	83.72
Reinsurance Recoverable	92.56	93.91	64.09	53.56	39.23	32.05
Other Receivables	377.83	349.08	284.81	260.29	189.45	202.88
Property, Plant & Equipment	80.6	67.86	53.33	51.54	35.92	27.15
Restricted Cash	0.46	0.45	0.88	2.52	2.48	0.28
Other Current Assets	32.87	27.09	27.68	20.38	-	20.35
Other Long-Term Assets	-	-	-	0.3	78.89	0.06
Total Assets	3,909	3,735	2,948	2,431	2,158	2,075
Accounts Payable	4.78	-	-	4.42	0.9	0.41
Accrued Expenses	200.75	244.22	192.62	165.99	107.31	114.76
Insurance & Annuity Liabilities	1,672	1,641	1,409	1,242	1,116	1,114
Unpaid Claims	202.42	189.53	159.6	123.8	95.86	90.77
Unearned Premiums	-	4.12	4.14	9.83	8.07	10.08
Reinsurance Payable	338.92	294.83	195.48	102.58	80.42	70.21
Current Income Taxes Payable	153.53	120.51	46.12	26.2	27.18	13.21
Long-Term Debt	-	-	-	-	-	3.63
Long-Term Leases	10.31	6.92	7.79	5.1	-	-
Long-Term Deferred Tax Liabilities	24.64	21.66	6.16	4.26	0.39	10.68
Other Current Liabilities	11.22	10.79	8.12	5.21	5.26	4.43
Other Long-Term Liabilities	41.57	28.06	26.64	15.38	83.46	74.08
Total Liabilities	2,661	2,564	2,057	1,707	1,530	1,511
Common Stock	350	350	235	235	187.5	150
Retained Earnings	575.66	669.64	551.42	406.67	438.68	384.59
Comprehensive Income & Other	321.63	150.57	104.86	81.75	1.77	29.64
Total Common Equity	1,247	1,170	891.29	723.43	627.96	564.22
Minority Interest	0.44	0.41	0.36	0.3	0.31	0.27
Shareholders' Equity	1,248	1,171	891.65	723.73	628.26	564.5
Total Liabilities & Equity	3,909	3,735	2,948	2,431	2,158	2,075
Filing Date Shares Outstanding	140	140	140	140	140	140
Total Common Shares Outstanding	140	140	140	140	140	140
Total Debt	10.31	6.92	7.79	5.1	-	3.63
Net Cash (Debt)	449.23	468.52	198.35	138.55	92.04	80.08
Net Cash Growth	156.68%	136.21%	43.17%	50.53%	14.93%	-38.97%
Net Cash Per Share	3.21	3.35	1.42	0.99	0.66	0.57
Book Value Per Share	8.91	8.36	6.37	5.17	4.49	4.03
Tangible Book Value	1,247	1,170	891.29	723.43	627.96	564.22
Tangible Book Value Per Share	8.91	8.36	6.37	5.17	4.49	4.03
Machinery	-	-	-	-	-	23.09
Construction In Progress	-	-	-	-	-	3.62

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