Mohandes Insurance Company (EGX:MOIN)
Egypt · Delayed Price · Currency is EGP 35.00
+4.60 (15.13%)
At close: Aug 5, 2026
EGX:MOIN Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Investments in Debt Securities | 3,222 | 2,843 | 2,524 | 2,201 | 1,812 |
Investments in Equity & Preferred Securities | 197.61 | 153.03 | 144.06 | 96.06 | 62.59 |
Policy Loans | 3.84 | 4.27 | 4.48 | 5.95 | 5.36 |
Other Investments | 0.01 | 0.01 | - | 3.21 | 7.55 |
Total Investments | 3,774 | 3,025 | 2,721 | 2,311 | 1,899 |
Cash & Equivalents | 227.97 | 397.08 | 475.44 | 206.14 | 143.64 |
Reinsurance Recoverable | 532.65 | 411.75 | 93.91 | 64.09 | 53.56 |
Other Receivables | 173.93 | 79.3 | 349.08 | 284.81 | 260.29 |
Property, Plant & Equipment | 203.2 | 90.39 | 67.86 | 53.33 | 51.54 |
Restricted Cash | 1.6 | 0.48 | 0.45 | 0.88 | 2.52 |
Other Current Assets | 66.23 | 14.49 | 27.09 | 27.68 | 20.38 |
Other Long-Term Assets | - | - | - | - | 0.3 |
Total Assets | 4,980 | 4,019 | 3,735 | 2,948 | 2,431 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | - | - | - | 4.42 |
Accrued Expenses | 287.97 | 213.82 | 244.22 | 192.62 | 165.99 |
Insurance & Annuity Liabilities | 1,233 | 1,058 | 1,641 | 1,409 | 1,242 |
Unpaid Claims | 935.07 | 763.1 | 189.53 | 159.6 | 123.8 |
Unearned Premiums | - | - | 4.12 | 4.14 | 9.83 |
Reinsurance Payable | 60.41 | 53.39 | 294.83 | 195.48 | 102.58 |
Current Income Taxes Payable | 119.09 | 63.77 | 120.51 | 46.12 | 26.2 |
Long-Term Leases | 11.89 | 8.66 | 6.92 | 7.79 | 5.1 |
Long-Term Deferred Tax Liabilities | 194.5 | 127.95 | 21.66 | 6.16 | 4.26 |
Other Current Liabilities | 44.09 | 94.94 | 10.79 | 8.12 | 5.21 |
Other Long-Term Liabilities | 111.44 | 46.95 | 28.06 | 26.64 | 15.38 |
Total Liabilities | 2,999 | 2,431 | 2,564 | 2,057 | 1,707 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 650 | 350 | 350 | 235 | 235 |
Retained Earnings | 776.2 | 725.29 | 680.17 | 561.95 | 406.67 |
Comprehensive Income & Other | 522.01 | 512.1 | 140.04 | 94.34 | 81.75 |
Total Common Equity | 1,948 | 1,587 | 1,170 | 891.29 | 723.43 |
Minority Interest | 32.15 | 0.7 | 0.41 | 0.36 | 0.3 |
Shareholders' Equity | 1,980 | 1,588 | 1,171 | 891.65 | 723.73 |
Total Liabilities & Equity | 4,980 | 4,019 | 3,735 | 2,948 | 2,431 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 |
Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 |
Total Debt | 11.89 | 8.66 | 6.92 | 7.79 | 5.1 |
Net Cash (Debt) | 216.08 | 388.43 | 468.52 | 198.35 | 138.55 |
Net Cash Growth | -44.37% | -17.09% | 136.21% | 43.17% | 50.53% |
Net Cash Per Share | 0.83 | 1.49 | 1.80 | 0.76 | 0.53 |
Book Value Per Share | 7.49 | 6.11 | 4.50 | 3.43 | 2.78 |
Tangible Book Value | 1,948 | 1,587 | 1,170 | 891.29 | 723.43 |
Tangible Book Value Per Share | 7.49 | 6.11 | 4.50 | 3.43 | 2.78 |
Machinery | 3.18 | 3.18 | - | - | - |
Construction In Progress | 5.48 | 5.48 | - | - | - |