The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)

EGX:MOED 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.51	1.99	2	2.39	1.18	0.84
Cash & Short-Term Investments	2.51	1.99	2	2.39	1.18	0.84
Cash Growth	-7.06%	-0.56%	-16.52%	102.03%	41.28%	-71.67%
Accounts Receivable	-	-	-	0.9	0.94	0.17
Other Receivables	9.85	0.83	0.47	-	-	-
Receivables	9.85	0.83	0.47	0.9	0.94	0.17
Prepaid Expenses	0.01	0.02	0.01	0.02	0.01	0.01
Other Current Assets	12.44	13.44	1.92	9.16	9.28	8.86
Total Current Assets	24.81	16.27	4.4	12.47	11.42	9.88
Property, Plant & Equipment	186.21	177.28	182.56	105.84	106.37	112.97
Other Intangible Assets	0.58	0.63	0.74	0.85	0.75	0.83
Total Assets	211.59	194.19	187.71	119.16	118.53	123.69
Accounts Payable	-	-	-	0.08	0.23	0.02
Accrued Expenses	2.1	1.99	0.46	0.6	0.23	0.93
Short-Term Debt	61.6	62.37	63.83	1.35	5.19	1.97
Current Portion of Long-Term Debt	-	-	-	0.48	1.33	1.35
Current Income Taxes Payable	0.91	1.12	0.21	1.29	1.32	1.08
Current Unearned Revenue	20.49	-	-	2.44	1.81	1.37
Other Current Liabilities	1.82	3.76	3.93	0.07	0.07	12.48
Total Current Liabilities	86.92	69.24	68.43	6.3	10.19	19.21
Long-Term Debt	-	-	-	-	0.48	1.4
Long-Term Deferred Tax Liabilities	8.92	8.38	7.79	6.86	5.95	4.97
Total Liabilities	95.84	77.62	76.22	13.16	16.62	25.58
Common Stock	100.5	100.5	100.5	100.5	96.44	85.66
Retained Earnings	15.25	16.07	10.99	5.5	5.48	12.45
Shareholders' Equity	115.75	116.57	111.49	106	101.91	98.11
Total Liabilities & Equity	211.59	194.19	187.71	119.16	118.53	123.69
Total Debt	61.6	62.37	63.83	1.82	7	4.72
Net Cash (Debt)	-59.09	-60.38	-61.83	0.57	-5.82	-3.88
Net Cash Per Share	-0.05	-0.05	-0.05	0.00	-0.01	-0.00
Filing Date Shares Outstanding	1,005	1,005	1,005	1,005	1,005	987.15
Total Common Shares Outstanding	1,005	1,005	1,005	1,005	1,005	987.15
Working Capital	-62.11	-52.97	-64.03	6.17	1.23	-9.33
Book Value Per Share	0.12	0.12	0.11	0.11	0.10	0.10
Tangible Book Value	115.17	115.94	110.75	105.15	101.17	97.28
Tangible Book Value Per Share	0.11	0.12	0.11	0.10	0.10	0.10
Land	11.22	11.22	11.22	-	-	11.22
Buildings	138.77	138.77	87.47	-	-	59.66
Machinery	94.81	80.25	78.96	-	-	51.83
Construction In Progress	-	-	47.5	-	-	4.08

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.