Zarka Educational & Investment Co. (ASE:ZEIC)
Jordan
· Delayed Price · Currency is JOD 3.050
-0.030 (-0.97%)
At close: May 13, 2025
ASE:ZEIC Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.03 | 6.95 | 2.82 | 3.61 | 3.18 | 3.08 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 5.13 | 7.04 | 2.91 | 3.7 | 3.26 | 3.15 | Upgrade
|
| Cash Growth | 83.14% | 141.75% | -21.37% | 13.67% | 3.34% | 111.45% | Upgrade
|
| Accounts Receivable | 0.12 | 5.02 | 4.78 | 4.37 | 4.05 | 4.66 | Upgrade
|
| Other Receivables | - | 0.05 | 0.11 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Receivables | 0.12 | 5.07 | 4.89 | 4.45 | 4.14 | 4.76 | Upgrade
|
| Inventory | 0.52 | 0.35 | 0.4 | 0.28 | 0.23 | 0.35 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.24 | 0.43 | 0.21 | 0.12 | Upgrade
|
| Other Current Assets | 9.27 | 0.26 | 0.23 | 0.23 | 0.16 | 0.14 | Upgrade
|
| Total Current Assets | 15.05 | 12.87 | 8.66 | 9.09 | 7.99 | 8.52 | Upgrade
|
| Property, Plant & Equipment | 59.29 | 60.19 | 62.48 | 53.35 | 40.71 | 42.12 | Upgrade
|
| Long-Term Investments | 1.14 | 0.98 | 0.8 | - | - | - | Upgrade
|
| Total Assets | 75.48 | 74.05 | 71.94 | 62.44 | 48.7 | 50.65 | Upgrade
|
| Accounts Payable | 2.88 | 3.02 | 4.21 | 3.47 | 1.32 | 1.22 | Upgrade
|
| Accrued Expenses | - | 0.81 | 0.49 | 0.45 | 0.45 | 0.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.26 | 3.9 | 2.46 | 2.94 | 3.12 | Upgrade
|
| Current Income Taxes Payable | - | 0.85 | 0.28 | 0.25 | 0.23 | 0.21 | Upgrade
|
| Other Current Liabilities | 20.92 | 3.79 | 2.94 | 2.42 | 1.85 | 1.77 | Upgrade
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| Total Current Liabilities | 28.99 | 13.73 | 11.82 | 9.05 | 6.79 | 6.75 | Upgrade
|
| Long-Term Debt | 13.35 | 14.6 | 18.99 | 15.93 | 10.82 | 6.52 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.55 | 12.15 | 7.37 | - | 5.85 | Upgrade
|
| Total Liabilities | 42.34 | 42.88 | 42.96 | 32.35 | 17.62 | 19.12 | Upgrade
|
| Common Stock | 17.33 | 17.33 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Retained Earnings | 15.69 | 13.88 | 12.7 | 13.59 | 14.58 | 15.03 | Upgrade
|
| Comprehensive Income & Other | 0.12 | -0.04 | -0.22 | - | - | - | Upgrade
|
| Shareholders' Equity | 33.14 | 31.17 | 28.98 | 30.09 | 31.08 | 31.53 | Upgrade
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| Total Liabilities & Equity | 75.48 | 74.05 | 71.94 | 62.44 | 48.7 | 50.65 | Upgrade
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| Total Debt | 18.54 | 19.86 | 22.89 | 18.4 | 13.77 | 9.64 | Upgrade
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| Net Cash (Debt) | -13.4 | -12.83 | -19.97 | -14.69 | -10.51 | -6.49 | Upgrade
|
| Net Cash Per Share | -0.77 | -0.74 | -1.15 | -0.85 | -0.61 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 17.71 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | Upgrade
|
| Total Common Shares Outstanding | 17.71 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | Upgrade
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| Working Capital | -13.94 | -0.86 | -3.15 | 0.04 | 1.2 | 1.78 | Upgrade
|
| Book Value Per Share | 1.87 | 1.80 | 1.67 | 1.74 | 1.79 | 1.82 | Upgrade
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| Tangible Book Value | 33.14 | 31.17 | 28.98 | 30.09 | 31.08 | 31.53 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.80 | 1.67 | 1.74 | 1.79 | 1.82 | Upgrade
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| Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Buildings | - | 71.37 | 69.85 | 60.55 | 48.16 | 46.07 | Upgrade
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| Machinery | - | 44.36 | 41.97 | 36.9 | 31.74 | 31.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.