Extracted Oil & Derivatives Co. (EGX: ZEOT)
Egypt
· Delayed Price · Currency is EGP 3.190
+0.020 (0.63%)
At close: Nov 20, 2024
ZEOT Balance Sheet
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.21 | 35.23 | 34.1 | 53.28 | 23.42 | 63.51 | Upgrade
|
| Cash & Short-Term Investments | 36.21 | 35.23 | 34.1 | 53.28 | 23.42 | 63.51 | Upgrade
|
| Cash Growth | 6.18% | 3.29% | -36.00% | 127.52% | -63.12% | 38.51% | Upgrade
|
| Accounts Receivable | 714.26 | -1.39 | 46.22 | 0.58 | 26.4 | 2.11 | Upgrade
|
| Other Receivables | - | 25.32 | 33.43 | 31.44 | 24.62 | 16.72 | Upgrade
|
| Receivables | 714.26 | 23.93 | 79.65 | 32.02 | 51.02 | 18.83 | Upgrade
|
| Inventory | 1,000 | 943.34 | 221.69 | 822.34 | 178.85 | 445.39 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.75 | - | Upgrade
|
| Other Current Assets | 50.19 | 1.13 | 17.57 | 1.02 | - | 0.21 | Upgrade
|
| Total Current Assets | 1,801 | 1,004 | 353.01 | 908.66 | 255.04 | 527.93 | Upgrade
|
| Property, Plant & Equipment | 82.76 | 84.16 | 86.28 | 87.06 | 83.88 | 58.67 | Upgrade
|
| Long-Term Investments | 0.13 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 1,884 | 1,088 | 439.43 | 995.85 | 339.05 | 586.73 | Upgrade
|
| Accounts Payable | 1,645 | 678.38 | 39.01 | 22.08 | 23.37 | 227.32 | Upgrade
|
| Accrued Expenses | - | 42.12 | 41.64 | 627.34 | 33.64 | 42.02 | Upgrade
|
| Short-Term Debt | - | 40.43 | 32.81 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 2.46 | 9.1 | 4.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 25.76 | 12.24 | 17.27 | 4.22 | 4.45 | Upgrade
|
| Other Current Liabilities | 9.23 | 60.85 | 47.76 | 83.53 | 54.49 | 55.76 | Upgrade
|
| Total Current Liabilities | 1,655 | 850.01 | 182.57 | 754.28 | 115.71 | 329.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.09 | 0.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.91 | 7.91 | 7.54 | 5.79 | 5.09 | 4.82 | Upgrade
|
| Total Liabilities | 1,662 | 857.92 | 190.1 | 760.07 | 120.89 | 335.31 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | -7.21 | 13.14 | 32.47 | 18.94 | 1.31 | 34.57 | Upgrade
|
| Comprehensive Income & Other | 28.4 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | Upgrade
|
| Shareholders' Equity | 221.19 | 230 | 249.32 | 235.79 | 218.16 | 251.42 | Upgrade
|
| Total Liabilities & Equity | 1,884 | 1,088 | 439.43 | 995.85 | 339.05 | 586.73 | Upgrade
|
| Total Debt | - | 40.43 | 32.81 | - | 0.09 | 0.95 | Upgrade
|
| Net Cash (Debt) | 36.21 | -5.21 | 1.29 | 53.28 | 23.33 | 62.55 | Upgrade
|
| Net Cash Growth | 2709.23% | - | -97.58% | 128.39% | -62.70% | 41.18% | Upgrade
|
| Net Cash Per Share | 0.18 | -0.03 | 0.01 | 0.27 | 0.12 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 198.22 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 198.22 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Working Capital | 146.21 | 153.62 | 170.45 | 154.38 | 139.33 | 198.39 | Upgrade
|
| Book Value Per Share | 1.12 | 1.15 | 1.25 | 1.18 | 1.09 | 1.26 | Upgrade
|
| Tangible Book Value | 221.19 | 230 | 249.32 | 235.79 | 218.16 | 251.42 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.15 | 1.25 | 1.18 | 1.09 | 1.26 | Upgrade
|
| Land | - | 2.71 | 2.71 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Buildings | - | 53.56 | 52.59 | 50.96 | 50.96 | 50.96 | Upgrade
|
| Machinery | - | 231.15 | 229.14 | 208.21 | 199.32 | 192.25 | Upgrade
|
| Construction In Progress | - | 15.59 | 14.2 | 30.68 | 31.03 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.