Mohandes Insurance Company (EGX:MOIN)

EGX:MOIN 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
Investments in Debt Securities	2,843	2,524	2,201	1,812	1,691	1,661
Investments in Equity & Preferred Securities	153.03	144.06	96.06	62.59	7.34	8.45
Policy Loans	4.27	4.48	5.95	5.36	6.18	8.08
Other Investments	0.01	-	3.21	7.55	3.87	23.09
Total Investments	3,025	2,721	2,311	1,899	1,720	1,709
Cash & Equivalents	397.08	475.44	206.14	143.64	92.04	83.72
Reinsurance Recoverable	85.59	93.91	64.09	53.56	39.23	32.05
Other Receivables	374	349.08	284.81	260.29	189.45	202.88
Property, Plant & Equipment	88.96	67.86	53.33	51.54	35.92	27.15
Restricted Cash	0.48	0.45	0.88	2.52	2.48	0.28
Other Current Assets	14.49	27.09	27.68	20.38	-	20.35
Other Long-Term Assets	-	-	-	0.3	78.89	0.06
Total Assets	3,986	3,735	2,948	2,431	2,158	2,075
Accounts Payable	-	-	-	4.42	0.9	0.41
Accrued Expenses	242.07	244.22	192.62	165.99	107.31	114.76
Insurance & Annuity Liabilities	1,922	1,641	1,409	1,242	1,116	1,114
Unpaid Claims	27.74	189.53	159.6	123.8	95.86	90.77
Unearned Premiums	3.87	4.12	4.14	9.83	8.07	10.08
Reinsurance Payable	363.74	294.83	195.48	102.58	80.42	70.21
Current Income Taxes Payable	63.77	120.51	46.12	26.2	27.18	13.21
Long-Term Debt	-	-	-	-	-	3.63
Long-Term Leases	7.1	6.92	7.79	5.1	-	-
Long-Term Deferred Tax Liabilities	22.06	21.66	6.16	4.26	0.39	10.68
Other Current Liabilities	11.7	10.79	8.12	5.21	5.26	4.43
Other Long-Term Liabilities	96.93	28.06	26.64	15.38	83.46	74.08
Total Liabilities	2,762	2,564	2,057	1,707	1,530	1,511
Common Stock	350	350	235	235	187.5	150
Retained Earnings	715.13	669.64	551.42	406.67	438.68	384.59
Comprehensive Income & Other	157.89	150.57	104.86	81.75	1.77	29.64
Total Common Equity	1,223	1,170	891.29	723.43	627.96	564.22
Minority Interest	0.46	0.41	0.36	0.3	0.31	0.27
Shareholders' Equity	1,223	1,171	891.65	723.73	628.26	564.5
Total Liabilities & Equity	3,986	3,735	2,948	2,431	2,158	2,075
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Total Debt	7.1	6.92	7.79	5.1	-	3.63
Net Cash (Debt)	389.98	468.52	198.35	138.55	92.04	80.08
Net Cash Growth	1240.83%	136.21%	43.17%	50.53%	14.93%	-38.97%
Net Cash Per Share	1.95	2.34	0.99	0.69	0.46	0.40
Book Value Per Share	6.12	5.85	4.46	3.62	3.14	2.82
Tangible Book Value	1,223	1,170	891.29	723.43	627.96	564.22
Tangible Book Value Per Share	6.12	5.85	4.46	3.62	3.14	2.82
Machinery	-	-	-	-	-	23.09
Construction In Progress	-	-	-	-	-	3.62

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.