Mohandes Insurance Company (EGX:MOIN)
Egypt
· Delayed Price · Currency is EGP 22.85
0.00 (0.00%)
At close: Mar 9, 2026
EGX:MOIN Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 2,693 | 2,524 | 2,201 | 1,812 | 1,691 | 1,661 | Upgrade
|
| Investments in Equity & Preferred Securities | 144.98 | 144.06 | 96.06 | 62.59 | 7.34 | 8.45 | Upgrade
|
| Policy Loans | 4.5 | 4.48 | 5.95 | 5.36 | 6.18 | 8.08 | Upgrade
|
| Other Investments | 0.01 | - | 3.21 | 7.55 | 3.87 | 23.09 | Upgrade
|
| Total Investments | 2,865 | 2,721 | 2,311 | 1,899 | 1,720 | 1,709 | Upgrade
|
| Cash & Equivalents | 459.53 | 475.44 | 206.14 | 143.64 | 92.04 | 83.72 | Upgrade
|
| Reinsurance Recoverable | 92.56 | 93.91 | 64.09 | 53.56 | 39.23 | 32.05 | Upgrade
|
| Other Receivables | 377.83 | 349.08 | 284.81 | 260.29 | 189.45 | 202.88 | Upgrade
|
| Property, Plant & Equipment | 80.6 | 67.86 | 53.33 | 51.54 | 35.92 | 27.15 | Upgrade
|
| Restricted Cash | 0.46 | 0.45 | 0.88 | 2.52 | 2.48 | 0.28 | Upgrade
|
| Other Current Assets | 32.87 | 27.09 | 27.68 | 20.38 | - | 20.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.3 | 78.89 | 0.06 | Upgrade
|
| Total Assets | 3,909 | 3,735 | 2,948 | 2,431 | 2,158 | 2,075 | Upgrade
|
| Accounts Payable | 4.78 | - | - | 4.42 | 0.9 | 0.41 | Upgrade
|
| Accrued Expenses | 200.75 | 244.22 | 192.62 | 165.99 | 107.31 | 114.76 | Upgrade
|
| Insurance & Annuity Liabilities | 1,672 | 1,641 | 1,409 | 1,242 | 1,116 | 1,114 | Upgrade
|
| Unpaid Claims | 202.42 | 189.53 | 159.6 | 123.8 | 95.86 | 90.77 | Upgrade
|
| Unearned Premiums | - | 4.12 | 4.14 | 9.83 | 8.07 | 10.08 | Upgrade
|
| Reinsurance Payable | 338.92 | 294.83 | 195.48 | 102.58 | 80.42 | 70.21 | Upgrade
|
| Current Income Taxes Payable | 153.53 | 120.51 | 46.12 | 26.2 | 27.18 | 13.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3.63 | Upgrade
|
| Long-Term Leases | 10.31 | 6.92 | 7.79 | 5.1 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.64 | 21.66 | 6.16 | 4.26 | 0.39 | 10.68 | Upgrade
|
| Other Current Liabilities | 11.22 | 10.79 | 8.12 | 5.21 | 5.26 | 4.43 | Upgrade
|
| Other Long-Term Liabilities | 41.57 | 28.06 | 26.64 | 15.38 | 83.46 | 74.08 | Upgrade
|
| Total Liabilities | 2,661 | 2,564 | 2,057 | 1,707 | 1,530 | 1,511 | Upgrade
|
| Common Stock | 350 | 350 | 235 | 235 | 187.5 | 150 | Upgrade
|
| Retained Earnings | 575.66 | 669.64 | 551.42 | 406.67 | 438.68 | 384.59 | Upgrade
|
| Comprehensive Income & Other | 321.63 | 150.57 | 104.86 | 81.75 | 1.77 | 29.64 | Upgrade
|
| Total Common Equity | 1,247 | 1,170 | 891.29 | 723.43 | 627.96 | 564.22 | Upgrade
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| Minority Interest | 0.44 | 0.41 | 0.36 | 0.3 | 0.31 | 0.27 | Upgrade
|
| Shareholders' Equity | 1,248 | 1,171 | 891.65 | 723.73 | 628.26 | 564.5 | Upgrade
|
| Total Liabilities & Equity | 3,909 | 3,735 | 2,948 | 2,431 | 2,158 | 2,075 | Upgrade
|
| Filing Date Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Total Common Shares Outstanding | 260 | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Total Debt | 10.31 | 6.92 | 7.79 | 5.1 | - | 3.63 | Upgrade
|
| Net Cash (Debt) | 449.23 | 468.52 | 198.35 | 138.55 | 92.04 | 80.08 | Upgrade
|
| Net Cash Growth | 156.68% | 136.21% | 43.17% | 50.53% | 14.93% | -38.97% | Upgrade
|
| Net Cash Per Share | 1.73 | 1.80 | 0.76 | 0.53 | 0.35 | 0.31 | Upgrade
|
| Book Value Per Share | 4.80 | 4.50 | 3.43 | 2.78 | 2.42 | 2.17 | Upgrade
|
| Tangible Book Value | 1,247 | 1,170 | 891.29 | 723.43 | 627.96 | 564.22 | Upgrade
|
| Tangible Book Value Per Share | 4.80 | 4.50 | 3.43 | 2.78 | 2.42 | 2.17 | Upgrade
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| Machinery | - | - | - | - | - | 23.09 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.