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 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
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
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
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	-	-	-