EGX:ZEOT Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	25.68	32.65	35.23	34.1	53.28	23.42
Cash & Short-Term Investments	25.68	32.65	35.23	34.1	53.28	23.42
Cash Growth	-29.10%	-7.32%	3.29%	-36.00%	127.53%	-63.12%
Accounts Receivable	887.77	0.47	0.34	47.95	0.58	26.4
Other Receivables	34.06	30.93	23.61	31.71	31.44	24.62
Receivables	921.83	31.4	23.94	79.66	32.02	51.02
Inventory	183.28	407.53	943.34	221.69	822.34	178.85
Prepaid Expenses	1.31	-	-	-	-	1.75
Other Current Assets	13.53	7.46	1.12	17.56	1.02	-
Total Current Assets	1,146	479.03	1,004	353.01	908.66	255.04
Property, Plant & Equipment	81.59	83.29	84.16	86.28	87.06	83.88
Long-Term Investments	0.13	-	-	-	-	-
Other Long-Term Assets	-	0.13	0.13	0.13	0.13	0.13
Total Assets	1,227	562.44	1,088	439.43	995.85	339.05
Accounts Payable	808.74	191.53	678.38	39.01	22.08	23.37
Accrued Expenses	49.49	42.22	42.12	41.64	627.34	33.64
Short-Term Debt	45.79	24.92	40.42	32.81	-	-
Current Income Taxes Payable	4.36	0.16	2.47	9.1	4.07	-
Current Unearned Revenue	23.89	20	25.76	12.24	17.27	4.22
Other Current Liabilities	12.98	20.04	26.72	47.76	83.53	54.49
Total Current Liabilities	945.25	298.87	815.87	182.57	754.28	115.71
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	8.22	8.21	7.91	7.54	5.79	5.09
Total Liabilities	957.52	307.07	823.79	190.1	760.07	120.89
Common Stock	200	200	200	200	200	200
Retained Earnings	52.99	38.52	47.28	32.47	18.94	1.31
Comprehensive Income & Other	16.85	16.85	16.85	16.85	16.85	16.85
Shareholders' Equity	269.84	255.37	264.13	249.32	235.79	218.16
Total Liabilities & Equity	1,227	562.44	1,088	439.43	995.85	339.05
Total Debt	45.79	24.92	40.42	32.81	-	0.09
Net Cash (Debt)	-20.11	7.73	-5.2	1.29	53.28	23.33
Net Cash Growth	-	-	-	-97.58%	128.39%	-62.70%
Net Cash Per Share	-0.10	0.04	-0.03	0.01	0.27	0.12
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	200.38	180.16	187.75	170.45	154.38	139.33
Book Value Per Share	1.35	1.28	1.32	1.25	1.18	1.09
Tangible Book Value	269.84	255.37	264.13	249.32	235.79	218.16
Tangible Book Value Per Share	1.35	1.28	1.32	1.25	1.18	1.09
Land	2.71	2.71	2.71	2.71	2.71	2.71
Buildings	54.83	54.83	53.56	52.59	50.96	50.96
Machinery	226.82	226.82	224.05	229.14	208.21	199.32
Construction In Progress	17.09	17.05	15.59	14.2	30.68	31.03

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