The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt
· Delayed Price · Currency is EGP 0.884
+0.017 (1.96%)
At close: Mar 9, 2026
EGX:MOED Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.69 | 1.17 | 2.21 | 2 | 2.39 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 12.69 | 1.17 | 2.21 | 2 | 2.39 | 1.18 | Upgrade
|
| Cash Growth | 475.31% | -47.06% | 10.45% | -16.52% | 102.03% | 41.28% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.9 | 0.94 | Upgrade
|
| Other Receivables | 27.46 | 5.82 | 0.83 | 0.47 | - | - | Upgrade
|
| Receivables | 27.46 | 5.82 | 0.83 | 0.47 | 0.9 | 0.94 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 5.21 | 1.05 | 2.59 | 1.92 | 9.16 | 9.28 | Upgrade
|
| Total Current Assets | 45.36 | 8.05 | 5.64 | 4.4 | 12.47 | 11.42 | Upgrade
|
| Property, Plant & Equipment | 178.77 | 180.58 | 177.28 | 182.56 | 105.84 | 106.37 | Upgrade
|
| Other Intangible Assets | 0.5 | 0.52 | 0.63 | 0.74 | 0.85 | 0.75 | Upgrade
|
| Other Long-Term Assets | 13.06 | 13.06 | 10.63 | - | - | - | Upgrade
|
| Total Assets | 237.69 | 202.21 | 194.19 | 187.71 | 119.16 | 118.53 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.08 | 0.23 | Upgrade
|
| Accrued Expenses | 2.4 | 1.79 | 2.12 | 0.46 | 0.6 | 0.23 | Upgrade
|
| Short-Term Debt | 0.08 | 0.08 | 0.31 | 63.83 | 1.35 | 5.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.48 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 2.03 | 1.73 | 1.12 | 0.21 | 1.29 | 1.32 | Upgrade
|
| Current Unearned Revenue | 34.85 | - | - | - | 2.44 | 1.81 | Upgrade
|
| Other Current Liabilities | 0.72 | 1.51 | 3.63 | 3.93 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 40.09 | 5.11 | 7.19 | 68.43 | 6.3 | 10.19 | Upgrade
|
| Long-Term Debt | 63.59 | 64.48 | 62.05 | - | - | 0.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.95 | 11.14 | 8.38 | 7.79 | 6.86 | 5.95 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 114.63 | 80.74 | 77.62 | 76.22 | 13.16 | 16.62 | Upgrade
|
| Common Stock | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | 96.44 | Upgrade
|
| Retained Earnings | 22.56 | 20.97 | 16.07 | 10.99 | 5.5 | 5.48 | Upgrade
|
| Shareholders' Equity | 123.06 | 121.47 | 116.57 | 111.49 | 106 | 101.91 | Upgrade
|
| Total Liabilities & Equity | 237.69 | 202.21 | 194.19 | 187.71 | 119.16 | 118.53 | Upgrade
|
| Total Debt | 63.67 | 64.56 | 62.37 | 63.83 | 1.82 | 7 | Upgrade
|
| Net Cash (Debt) | -50.99 | -63.4 | -60.16 | -61.83 | 0.57 | -5.82 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.06 | -0.06 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | Upgrade
|
| Total Common Shares Outstanding | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | Upgrade
|
| Working Capital | 5.27 | 2.93 | -1.55 | -64.03 | 6.17 | 1.23 | Upgrade
|
| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 122.57 | 120.95 | 115.94 | 110.75 | 105.15 | 101.17 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | Upgrade
|
| Land | 11.22 | 11.22 | 11.22 | 11.22 | - | - | Upgrade
|
| Buildings | 138.77 | 138.77 | 138.77 | 87.47 | - | - | Upgrade
|
| Machinery | 96 | 94.81 | 80.25 | 78.96 | - | - | Upgrade
|
| Construction In Progress | - | - | - | 47.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.