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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.09	31.83	34.73	35.26	25.99	15.27
Cash & Short-Term Investments	39.09	31.83	34.73	35.26	25.99	15.27
Cash Growth	23.98%	-8.34%	-1.52%	35.70%	70.19%	58.68%
Receivables	4.41	2.94	1.9	1.81	3.39	2.08
Inventory	1.65	1.44	1.37	1.74	1.89	1.45
Prepaid Expenses	-	0.23	0.25	0.27	0.31	0.37
Other Current Assets	2.64	1.45	1.4	2.91	1.17	2.51
Total Current Assets	47.79	37.88	39.64	41.99	32.75	21.67
Property, Plant & Equipment	152.82	155.47	154.12	158.26	161.12	163.93
Long-Term Investments	3.52	3.52	3.24	3.36	3.31	4.32
Long-Term Deferred Tax Assets	3.88	4.16	4.38	3.69	4.15	5.05
Other Long-Term Assets	4.41	5	5.87	3.23	4.81	3.36
Total Assets	212.42	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.82	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	4.66	5.38	4.14	2.29	1.1	0.93
Current Portion of Leases	1.54	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	6.22	5.24	6.33	7.97	6.92	4.66
Total Current Liabilities	21.38	20.93	17.65	17.53	15.93	17.79
Long-Term Debt	19.51	16.67	17.21	13.56	14.19	7.6
Long-Term Leases	3.05	3.58	4.14	4.61	4.71	5.28
Long-Term Deferred Tax Liabilities	0.2	0.19	0.19	0.23	0.24	0.31
Other Long-Term Liabilities	5.5	3.98	5.04	6.62	8.86	7.71
Total Liabilities	49.63	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	Sep 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	1.1	-0.63	2.12	5.62	-4.85	-8.47
Comprehensive Income & Other	-1.13	-1.13	-1.32	-1.21	-1.26	-0.26
Total Common Equity	144.97	143.23	145.79	149.41	143.9	141.26
Minority Interest	17.82	17.46	17.24	18.56	18.31	18.37
Shareholders' Equity	162.79	160.69	163.03	167.98	162.21	159.63
Total Liabilities & Equity	212.42	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.76	27.14	26.8	21.84	21.3	20.42
Net Cash (Debt)	10.33	4.69	7.92	13.43	4.69	-5.15
Net Cash Growth	154.22%	-40.81%	-40.98%	186.31%	-	-
Net Cash Per Share	0.07	0.03	0.05	0.09	0.03	-0.04
Filing Date Shares Outstanding	142.84	145	145	145	145	145
Total Common Shares Outstanding	142.84	145	145	145	145	145
Working Capital	26.41	16.95	22	24.46	16.82	3.89
Book Value Per Share	1.01	0.99	1.01	1.03	0.99	0.97
Tangible Book Value	144.97	143.23	145.79	149.41	143.9	141.26
Tangible Book Value Per Share	1.01	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: Oct 28, 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:

Nov 10, 2026

Data Sources Report a data error