Mohandes Insurance Company (EGX: MOIN)
Egypt
· Delayed Price · Currency is EGP 19.08
0.00 (0.00%)
At close: Oct 14, 2024
MOIN Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 2,524 | 2,524 | 2,201 | 1,812 | 1,691 | 1,661 | Upgrade
|
| Investments in Equity & Preferred Securities | 144.06 | 144.06 | 96.06 | 62.59 | 7.34 | 8.45 | Upgrade
|
| Policy Loans | 4.48 | 4.48 | 5.95 | 5.36 | 6.18 | 8.08 | Upgrade
|
| Other Investments | - | - | 3.21 | 7.55 | 3.87 | 23.09 | Upgrade
|
| Total Investments | 2,721 | 2,721 | 2,311 | 1,899 | 1,720 | 1,709 | Upgrade
|
| Cash & Equivalents | 475.44 | 475.44 | 206.14 | 143.64 | 92.04 | 83.72 | Upgrade
|
| Reinsurance Recoverable | 93.91 | 93.91 | 64.09 | 53.56 | 39.23 | 32.05 | Upgrade
|
| Other Receivables | 349.08 | 349.08 | 284.81 | 260.29 | 189.45 | 202.88 | Upgrade
|
| Property, Plant & Equipment | 67.86 | 67.86 | 53.33 | 51.54 | 35.92 | 27.15 | Upgrade
|
| Restricted Cash | 0.45 | 0.45 | 0.88 | 2.52 | 2.48 | 0.28 | Upgrade
|
| Other Current Assets | 27.09 | 27.09 | 27.68 | 20.38 | - | 20.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.3 | 78.89 | 0.06 | Upgrade
|
| Total Assets | 3,735 | 3,735 | 2,948 | 2,431 | 2,158 | 2,075 | Upgrade
|
| Accounts Payable | - | - | - | 4.42 | 0.9 | 0.41 | Upgrade
|
| Accrued Expenses | 244.22 | 244.22 | 192.62 | 165.99 | 107.31 | 114.76 | Upgrade
|
| Insurance & Annuity Liabilities | 1,641 | 1,641 | 1,409 | 1,242 | 1,116 | 1,114 | Upgrade
|
| Unpaid Claims | 189.53 | 189.53 | 159.6 | 123.8 | 95.86 | 90.77 | Upgrade
|
| Unearned Premiums | 4.12 | 4.12 | 4.14 | 9.83 | 8.07 | 10.08 | Upgrade
|
| Reinsurance Payable | 294.83 | 294.83 | 195.48 | 102.58 | 80.42 | 70.21 | Upgrade
|
| Current Income Taxes Payable | 120.51 | 120.51 | 46.12 | 26.2 | 27.18 | 13.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.63 | Upgrade
|
| Long-Term Leases | 6.92 | 6.92 | 7.79 | 5.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.66 | 21.66 | 6.16 | 4.26 | 0.39 | 10.68 | Upgrade
|
| Other Current Liabilities | 10.79 | 10.79 | 8.12 | 5.21 | 5.26 | 4.43 | Upgrade
|
| Other Long-Term Liabilities | 28.06 | 28.06 | 26.64 | 15.38 | 83.46 | 74.08 | Upgrade
|
| Total Liabilities | 2,564 | 2,564 | 2,057 | 1,707 | 1,530 | 1,511 | Upgrade
|
| Common Stock | 350 | 350 | 235 | 235 | 187.5 | 150 | Upgrade
|
| Retained Earnings | 669.64 | 669.64 | 551.42 | 406.67 | 438.68 | 384.59 | Upgrade
|
| Comprensive Income & Other | 150.57 | 150.57 | 104.86 | 81.75 | 1.77 | 29.64 | Upgrade
|
| Total Common Equity | 1,170 | 1,170 | 891.29 | 723.43 | 627.96 | 564.22 | Upgrade
|
| Minority Interest | 0.41 | 0.41 | 0.36 | 0.3 | 0.31 | 0.27 | Upgrade
|
| Shareholders' Equity | 1,171 | 1,171 | 891.65 | 723.73 | 628.26 | 564.5 | Upgrade
|
| Total Liabilities & Equity | 3,735 | 3,735 | 2,948 | 2,431 | 2,158 | 2,075 | Upgrade
|
| Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Total Debt | 6.92 | 6.92 | 7.79 | 5.1 | - | 3.63 | Upgrade
|
| Net Cash (Debt) | 468.52 | 468.52 | 198.35 | 138.55 | 92.04 | 80.08 | Upgrade
|
| Net Cash Growth | 136.21% | 136.21% | 43.17% | 50.53% | 14.93% | -38.97% | Upgrade
|
| Net Cash Per Share | 3.35 | 3.35 | 1.42 | 0.99 | 0.66 | 0.57 | Upgrade
|
| Book Value Per Share | 8.36 | 8.36 | 6.37 | 5.17 | 4.49 | 4.03 | Upgrade
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| Tangible Book Value | 1,170 | 1,170 | 891.29 | 723.43 | 627.96 | 564.22 | Upgrade
|
| Tangible Book Value Per Share | 8.36 | 8.36 | 6.37 | 5.17 | 4.49 | 4.03 | Upgrade
|
| Machinery | - | - | - | - | - | 23.09 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.