Zara Investment Holding Company (ASE:ZARA)

ASE:ZARA Balance Sheet

Financials in millions JOD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.55	31.83	34.73	35.26	25.99	15.27
Cash & Short-Term Investments	31.55	31.83	34.73	35.26	25.99	15.27
Cash Growth	-0.40%	-8.34%	-1.52%	35.70%	70.19%	58.68%
Receivables	2.86	2.94	1.9	1.81	3.39	2.08
Inventory	1.69	1.44	1.37	1.74	1.89	1.45
Prepaid Expenses	1.48	0.23	0.25	0.27	0.31	0.37
Other Current Assets	1.68	1.45	1.4	2.91	1.17	2.51
Total Current Assets	39.26	37.88	39.64	41.99	32.75	21.67
Property, Plant & Equipment	153.87	155.47	154.12	158.26	161.12	163.93
Long-Term Investments	3.39	3.52	3.24	3.36	3.31	4.32
Long-Term Deferred Tax Assets	4.45	4.16	4.38	3.69	4.15	5.05
Other Long-Term Assets	4.45	5	5.87	3.23	4.81	3.36
Total Assets	205.42	206.03	207.25	210.53	206.14	198.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.52	8.44	5.61	5.46	6.22	5.24
Accrued Expenses	-	0.23	0.17	0.21	0.33	0.27
Short-Term Debt	-	-	-	-	-	5.39
Current Portion of Long-Term Debt	2.88	5.38	4.14	2.29	1.1	0.93
Current Portion of Leases	1.71	1.51	1.31	1.38	1.3	1.22
Current Income Taxes Payable	0.13	0.12	0.09	0.23	0.07	0.08
Other Current Liabilities	5.53	5.24	6.33	7.97	6.92	4.66
Total Current Liabilities	18.77	20.93	17.65	17.53	15.93	17.79
Long-Term Debt	20.53	16.67	17.21	13.56	14.19	7.6
Long-Term Leases	3.13	3.58	4.14	4.61	4.71	5.28
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.23	0.24	0.31
Other Long-Term Liabilities	4.51	3.98	5.04	6.62	8.86	7.71
Total Liabilities	47.13	45.34	44.22	42.55	43.93	38.69

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	145	145	145	145	150	150
Retained Earnings	-2.61	-0.63	2.12	5.62	-4.85	-8.47
Comprehensive Income & Other	-1.26	-1.13	-1.32	-1.21	-1.26	-0.26
Total Common Equity	141.13	143.23	145.79	149.41	143.9	141.26
Minority Interest	17.17	17.46	17.24	18.56	18.31	18.37
Shareholders' Equity	158.3	160.69	163.03	167.98	162.21	159.63
Total Liabilities & Equity	205.42	206.03	207.25	210.53	206.14	198.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.25	27.14	26.8	21.84	21.3	20.42
Net Cash (Debt)	3.3	4.69	7.92	13.43	4.69	-5.15
Net Cash Growth	-38.66%	-40.81%	-40.98%	186.31%	-	-
Net Cash Per Share	0.02	0.03	0.05	0.09	0.03	-0.04
Filing Date Shares Outstanding	145	145	145	145	145	145
Total Common Shares Outstanding	145	145	145	145	145	145
Working Capital	20.49	16.95	22	24.46	16.82	3.89
Book Value Per Share	0.97	0.99	1.01	1.03	0.99	0.97
Tangible Book Value	141.13	143.23	145.79	149.41	143.9	141.26
Tangible Book Value Per Share	0.97	0.99	1.01	1.03	0.99	0.97
Land	-	37.23	37.23	36.7	36.7	36.7
Buildings	-	173.39	171.7	170.78	169.68	168.84
Machinery	-	202.2	194.65	192.17	188.81	186.52
Construction In Progress	-	4.58	5.04	4.8	4.37	2.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error