Extracted Oil & Derivatives Co. (EGX: ZEOT)

EGX: ZEOT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.21	35.23	34.1	53.28	23.42	63.51
Cash & Short-Term Investments	36.21	35.23	34.1	53.28	23.42	63.51
Cash Growth	6.18%	3.29%	-36.00%	127.52%	-63.12%	38.51%
Accounts Receivable	8.33	0.33	47.95	0.58	26.4	2.11
Other Receivables	703.78	23.61	31.71	31.44	24.62	16.72
Receivables	712.11	23.94	79.66	32.02	51.02	18.83
Inventory	1,050	943.34	221.69	822.34	178.85	445.39
Prepaid Expenses	1.52	-	-	-	1.75	-
Other Current Assets	0.81	1.12	17.56	1.02	-	0.21
Total Current Assets	1,801	1,004	353.01	908.66	255.04	527.93
Property, Plant & Equipment	82.76	84.16	86.28	87.06	83.88	58.67
Long-Term Investments	0.13	-	-	-	-	-
Other Long-Term Assets	-	0.13	0.13	0.13	0.13	0.13
Total Assets	1,884	1,088	439.43	995.85	339.05	586.73
Accounts Payable	1,455	678.38	39.01	22.08	23.37	227.32
Accrued Expenses	47.55	42.12	41.64	627.34	33.64	42.02
Short-Term Debt	46.62	40.43	32.81	-	-	-
Current Income Taxes Payable	-	2.46	9.1	4.07	-	-
Current Unearned Revenue	41.56	25.76	12.24	17.27	4.22	4.45
Other Current Liabilities	63.87	60.85	47.76	83.53	54.49	55.76
Total Current Liabilities	1,655	850.01	182.57	754.28	115.71	329.54
Long-Term Debt	-	-	-	-	0.09	0.95
Long-Term Deferred Tax Liabilities	7.91	7.91	7.54	5.79	5.09	4.82
Total Liabilities	1,662	857.92	190.1	760.07	120.89	335.31
Common Stock	200	200	200	200	200	200
Retained Earnings	4.34	13.14	32.47	18.94	1.31	34.57
Comprehensive Income & Other	16.85	16.85	16.85	16.85	16.85	16.85
Shareholders' Equity	221.19	230	249.32	235.79	218.16	251.42
Total Liabilities & Equity	1,884	1,088	439.43	995.85	339.05	586.73
Total Debt	46.62	40.43	32.81	-	0.09	0.95
Net Cash (Debt)	-10.4	-5.21	1.29	53.28	23.33	62.55
Net Cash Growth	-	-	-97.58%	128.39%	-62.70%	41.18%
Net Cash Per Share	-0.05	-0.03	0.01	0.27	0.12	0.31
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	146.21	153.62	170.45	154.38	139.33	198.39
Book Value Per Share	1.11	1.15	1.25	1.18	1.09	1.26
Tangible Book Value	221.19	230	249.32	235.79	218.16	251.42
Tangible Book Value Per Share	1.11	1.15	1.25	1.18	1.09	1.26
Land	2.71	2.71	2.71	2.71	2.71	2.71
Buildings	53.56	53.56	52.59	50.96	50.96	50.96
Machinery	231.15	231.15	229.14	208.21	199.32	192.25
Construction In Progress	15.8	15.59	14.2	30.68	31.03	7.99

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