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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.27	6.95	2.82	3.61	3.18	3.08
Trading Asset Securities	0.1	0.09	0.09	0.09	0.08	0.07
Cash & Short-Term Investments	3.36	7.04	2.91	3.7	3.26	3.15
Cash Growth	717.75%	141.75%	-21.37%	13.67%	3.34%	111.45%
Accounts Receivable	0.09	5.02	4.78	4.37	4.05	4.66
Other Receivables	-	0.05	0.11	0.08	0.09	0.1
Receivables	0.09	5.07	4.89	4.45	4.14	4.76
Inventory	0.6	0.35	0.4	0.28	0.23	0.35
Prepaid Expenses	-	0.16	0.24	0.43	0.21	0.12
Other Current Assets	4.85	0.26	0.23	0.23	0.16	0.14
Total Current Assets	8.9	12.87	8.66	9.09	7.99	8.52
Property, Plant & Equipment	58.02	60.19	62.48	53.35	40.71	42.12
Long-Term Investments	1.2	0.98	0.8	-	-	-
Total Assets	68.11	74.05	71.94	62.44	48.7	50.65
Accounts Payable	3.16	3.02	4.21	3.47	1.32	1.22
Accrued Expenses	-	0.81	0.49	0.45	0.45	0.43
Current Portion of Long-Term Debt	5.06	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	6.17	3.79	2.94	2.42	1.85	1.77
Total Current Liabilities	20.91	13.73	11.82	9.05	6.79	6.75
Long-Term Debt	12.14	14.6	18.99	15.93	10.82	6.52
Long-Term Unearned Revenue	-	14.55	12.15	7.37	-	5.85
Total Liabilities	33.05	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	17.56	13.88	12.7	13.59	14.58	15.03
Comprehensive Income & Other	0.18	-0.04	-0.22	-	-	-
Shareholders' Equity	35.06	31.17	28.98	30.09	31.08	31.53
Total Liabilities & Equity	68.11	74.05	71.94	62.44	48.7	50.65
Total Debt	17.19	19.86	22.89	18.4	13.77	9.64
Net Cash (Debt)	-13.83	-12.83	-19.97	-14.69	-10.51	-6.49
Net Cash Per Share	-0.80	-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	-12.02	-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	35.06	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.