Zarka Educational & Investment Co. (ASE: ZEIC)

ZEIC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.07	2.82	3.61	3.18	3.08	1.43
Trading Asset Securities	0.09	0.09	0.09	0.08	0.07	0.06
Cash & Short-Term Investments	7.94	2.91	3.7	3.26	3.15	1.49
Cash Growth	168.76%	-21.37%	13.67%	3.34%	111.45%	-32.81%
Accounts Receivable	0.45	4.78	4.37	4.05	4.66	3.96
Other Receivables	-	0.11	0.08	0.09	0.1	0.07
Receivables	0.45	4.89	4.45	4.14	4.76	4.03
Inventory	0.67	0.4	0.28	0.23	0.35	0.34
Prepaid Expenses	-	0.24	0.43	0.21	0.12	0.09
Other Current Assets	-	0.23	0.23	0.16	0.14	0.43
Total Current Assets	9.07	8.66	9.09	7.99	8.52	6.39
Property, Plant & Equipment	62.61	62.48	53.35	40.71	42.12	42.81
Long-Term Investments	0.84	0.8	-	-	-	-
Total Assets	72.51	71.94	62.44	48.7	50.65	49.2
Accounts Payable	8.49	4.21	3.47	1.32	1.22	1.62
Accrued Expenses	-	0.49	0.45	0.45	0.43	0.46
Current Portion of Long-Term Debt	5.19	3.9	2.46	2.94	3.12	2.64
Current Income Taxes Payable	-	0.28	0.25	0.23	0.21	0.21
Current Unearned Revenue	11.25	-	-	-	-	-
Other Current Liabilities	4.07	2.94	2.42	1.85	1.77	1.43
Total Current Liabilities	29	11.82	9.05	6.79	6.75	6.36
Long-Term Debt	15.89	18.99	15.93	10.82	6.52	6.33
Long-Term Unearned Revenue	-	12.15	7.37	-	5.85	5.04
Total Liabilities	44.88	42.96	32.35	17.62	19.12	17.73
Common Stock	17.33	16.5	16.5	16.5	16.5	16.5
Retained Earnings	10.48	12.7	13.59	14.58	15.03	14.98
Comprehensive Income & Other	-0.18	-0.22	-	-	-	-
Shareholders' Equity	27.63	28.98	30.09	31.08	31.53	31.48
Total Liabilities & Equity	72.51	71.94	62.44	48.7	50.65	49.2
Total Debt	21.07	22.89	18.4	13.77	9.64	8.97
Net Cash (Debt)	-13.13	-19.97	-14.69	-10.51	-6.49	-7.48
Net Cash Per Share	-0.77	-1.15	-0.85	-0.61	-0.37	-0.43
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	-19.93	-3.15	0.04	1.2	1.78	0.03
Book Value Per Share	1.59	1.67	1.74	1.79	1.82	1.82
Tangible Book Value	27.63	28.98	30.09	31.08	31.53	31.48
Tangible Book Value Per Share	1.59	1.67	1.74	1.79	1.82	1.82
Land	-	0.7	0.7	0.7	0.7	0.7
Buildings	-	69.85	60.55	48.16	46.07	44.29
Machinery	-	41.97	36.9	31.74	31.13	29.98

Source: S&P Capital IQ. Standard template. Financial Sources.