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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.28	35.23	34.1	53.28	23.42	63.51
Cash & Short-Term Investments	7.28	35.23	34.1	53.28	23.42	63.51
Cash Growth	-	3.29%	-36.00%	127.53%	-63.12%	38.51%
Accounts Receivable	1,364	0.33	47.95	0.58	26.4	2.11
Other Receivables	-	23.61	31.71	31.44	24.62	16.72
Receivables	1,364	23.94	79.66	32.02	51.02	18.83
Inventory	987.08	943.34	221.69	822.34	178.85	445.39
Prepaid Expenses	-	-	-	-	1.75	-
Other Current Assets	26.2	1.12	17.56	1.02	-	0.21
Total Current Assets	2,385	1,004	353.01	908.66	255.04	527.93
Property, Plant & Equipment	83.81	84.16	86.28	87.06	83.88	58.67
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	2,469	1,088	439.43	995.85	339.05	586.73
Accounts Payable	2,195	678.38	39.01	22.08	23.37	227.32
Accrued Expenses	-	42.12	41.64	627.34	33.64	42.02
Short-Term Debt	-	40.42	32.81	-	-	-
Current Income Taxes Payable	-	2.47	9.1	4.07	-	-
Current Unearned Revenue	-	25.76	12.24	17.27	4.22	4.45
Other Current Liabilities	8.88	26.72	47.76	83.53	54.49	55.76
Total Current Liabilities	2,204	815.87	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	2,212	823.79	190.1	760.07	120.89	335.31
Common Stock	200	200	200	200	200	200
Retained Earnings	40.2	47.28	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	257.05	264.13	249.32	235.79	218.16	251.42
Total Liabilities & Equity	2,469	1,088	439.43	995.85	339.05	586.73
Total Debt	-	40.42	32.81	-	0.09	0.95
Net Cash (Debt)	7.28	-5.2	1.29	53.28	23.33	62.55
Net Cash Growth	-	-	-97.58%	128.39%	-62.70%	41.18%
Net Cash Per Share	0.04	-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	181.02	187.75	170.45	154.38	139.33	198.39
Book Value Per Share	1.29	1.32	1.25	1.18	1.09	1.26
Tangible Book Value	257.05	264.13	249.32	235.79	218.16	251.42
Tangible Book Value Per Share	1.29	1.32	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	231.33	231.15	229.14	208.21	199.32	192.25
Construction In Progress	18.3	15.59	14.2	30.68	31.03	7.99

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