Mohandes Insurance Company (EGX:MOIN)
Egypt · Delayed Price · Currency is EGP 25.35
+0.24 (0.96%)
At close: Jun 4, 2026
EGX:MOIN Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Investments in Debt Securities | 3,222 | 2,524 | 2,843 | 2,524 | 2,201 |
Investments in Equity & Preferred Securities | 3.43 | 144.06 | 5.81 | 144.06 | 96.06 |
Policy Loans | 3.84 | 4.48 | 4.27 | 4.48 | 5.95 |
Other Investments | 389.35 | - | 516.61 | - | 3.21 |
Total Investments | 3,969 | 2,721 | 3,395 | 2,721 | 2,311 |
Cash & Equivalents | 34.41 | 475.44 | 28.19 | 475.44 | 206.14 |
Reinsurance Recoverable | 532.65 | 93.91 | 411.75 | 93.91 | 64.09 |
Other Receivables | 28.26 | 349.08 | - | 349.08 | 284.81 |
Property, Plant & Equipment | 193.44 | 67.86 | 83.59 | 67.86 | 53.33 |
Restricted Cash | - | 0.45 | - | 0.45 | 0.88 |
Other Current Assets | - | 27.09 | - | 27.09 | 27.68 |
Other Long-Term Assets | 221.65 | - | 100.59 | - | - |
Total Assets | 4,980 | 3,735 | 4,019 | 3,735 | 2,948 |
Accounts Payable | 395.72 | - | 316.39 | - | - |
Accrued Expenses | - | 244.22 | - | 244.22 | 192.62 |
Insurance & Annuity Liabilities | 2,199 | 1,641 | 1,857 | 1,641 | 1,409 |
Unpaid Claims | - | 189.53 | - | 189.53 | 159.6 |
Unearned Premiums | - | 4.12 | - | 4.12 | 4.14 |
Reinsurance Payable | - | 294.83 | - | 294.83 | 195.48 |
Current Income Taxes Payable | 117.98 | 120.51 | 63.15 | 120.51 | 46.12 |
Long-Term Leases | - | 6.92 | - | 6.92 | 7.79 |
Long-Term Deferred Tax Liabilities | 194.5 | 21.66 | 127.95 | 21.66 | 6.16 |
Other Current Liabilities | - | 10.79 | - | 10.79 | 8.12 |
Other Long-Term Liabilities | -196.81 | 28.06 | 65.8 | 28.06 | 26.64 |
Total Liabilities | 2,710 | 2,564 | 2,431 | 2,564 | 2,057 |
Common Stock | 650 | 350 | 350 | 350 | 235 |
Retained Earnings | 628.22 | 669.64 | 526.62 | 669.64 | 551.42 |
Comprehensive Income & Other | 669.98 | 150.57 | 710.78 | 150.57 | 104.86 |
Total Common Equity | 1,948 | 1,170 | 1,587 | 1,170 | 891.29 |
Minority Interest | 321.45 | 0.41 | 0.7 | 0.41 | 0.36 |
Shareholders' Equity | 2,270 | 1,171 | 1,588 | 1,171 | 891.65 |
Total Liabilities & Equity | 4,980 | 3,735 | 4,019 | 3,735 | 2,948 |
Filing Date Shares Outstanding | 261.94 | 260 | 259.88 | 260 | 260 |
Total Common Shares Outstanding | 261.94 | 260 | 259.88 | 260 | 260 |
Total Debt | - | 6.92 | - | 6.92 | 7.79 |
Net Cash (Debt) | 34.41 | 468.52 | 28.19 | 468.52 | 198.35 |
Net Cash Growth | -92.66% | 1562.28% | -93.98% | 136.21% | 43.17% |
Net Cash Per Share | 0.13 | 1.80 | 0.11 | 1.80 | 0.76 |
Book Value Per Share | 7.44 | 4.50 | 6.11 | 4.50 | 3.43 |
Tangible Book Value | 1,948 | 1,170 | 1,587 | 1,170 | 891.29 |
Tangible Book Value Per Share | 7.44 | 4.50 | 6.11 | 4.50 | 3.43 |