Zarka Educational & Investment Co. (ASE:ZEIC)

ASE:ZEIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8	6.95	2.82	3.61	3.18	3.08
Trading Asset Securities	-	0.09	0.09	0.09	0.08	0.07
Cash & Short-Term Investments	8.1	7.04	2.91	3.7	3.26	3.15
Cash Growth	1.99%	141.75%	-21.37%	13.67%	3.34%	111.45%
Accounts Receivable	3.58	5.02	4.78	4.37	4.05	4.66
Other Receivables	-	0.05	0.11	0.08	0.09	0.1
Receivables	3.58	5.07	4.89	4.45	4.14	4.76
Inventory	0.66	0.35	0.4	0.28	0.23	0.35
Prepaid Expenses	0.69	0.16	0.24	0.43	0.21	0.12
Other Current Assets	-	0.26	0.23	0.23	0.16	0.14
Total Current Assets	13.02	12.87	8.66	9.09	7.99	8.52
Property, Plant & Equipment	57.43	60.19	62.48	53.35	40.71	42.12
Long-Term Investments	1.5	0.98	0.8	-	-	-
Total Assets	71.95	74.05	71.94	62.44	48.7	50.65
Accounts Payable	2.89	3.02	4.21	3.47	1.32	1.22
Accrued Expenses	1.25	0.81	0.49	0.45	0.45	0.43
Current Portion of Long-Term Debt	4.93	5.26	3.9	2.46	2.94	3.12
Current Income Taxes Payable	-	0.85	0.28	0.25	0.23	0.21
Other Current Liabilities	4.36	3.79	2.94	2.42	1.85	1.77
Total Current Liabilities	13.43	13.73	11.82	9.05	6.79	6.75
Long-Term Debt	10.96	14.6	18.99	15.93	10.82	6.52
Long-Term Unearned Revenue	12.66	14.55	12.15	7.37	-	5.85
Total Liabilities	37.04	42.88	42.96	32.35	17.62	19.12
Common Stock	17.33	17.33	16.5	16.5	16.5	16.5
Retained Earnings	17.1	13.88	12.7	13.59	14.58	15.03
Comprehensive Income & Other	0.49	-0.04	-0.22	-	-	-
Shareholders' Equity	34.91	31.17	28.98	30.09	31.08	31.53
Total Liabilities & Equity	71.95	74.05	71.94	62.44	48.7	50.65
Total Debt	15.89	19.86	22.89	18.4	13.77	9.64
Net Cash (Debt)	-7.79	-12.83	-19.97	-14.69	-10.51	-6.49
Net Cash Per Share	-0.44	-0.74	-1.15	-0.85	-0.61	-0.37
Filing Date Shares Outstanding	17.33	17.33	17.33	17.33	17.33	17.33
Total Common Shares Outstanding	17.33	17.33	17.33	17.33	17.33	17.33
Working Capital	-0.41	-0.86	-3.15	0.04	1.2	1.78
Book Value Per Share	2.02	1.80	1.67	1.74	1.79	1.82
Tangible Book Value	34.91	31.17	28.98	30.09	31.08	31.53
Tangible Book Value Per Share	2.02	1.80	1.67	1.74	1.79	1.82
Land	-	0.7	0.7	0.7	0.7	0.7
Buildings	-	71.37	69.85	60.55	48.16	46.07
Machinery	-	44.36	41.97	36.9	31.74	31.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.