Extracted Oil & Derivatives Co. (EGX: ZEOT)

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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.23	35.23	34.1	53.28	23.42	63.51
Cash & Short-Term Investments	35.23	35.23	34.1	53.28	23.42	63.51
Cash Growth	-	3.29%	-36.00%	127.52%	-63.12%	38.51%
Accounts Receivable	-1.39	-1.39	46.22	0.58	26.4	2.11
Other Receivables	25.32	25.32	33.43	31.44	24.62	16.72
Receivables	23.93	23.93	79.65	32.02	51.02	18.83
Inventory	943.34	943.34	221.69	822.34	178.85	445.39
Prepaid Expenses	-	-	-	-	1.75	-
Other Current Assets	1.13	1.13	17.57	1.02	-	0.21
Total Current Assets	1,004	1,004	353.01	908.66	255.04	527.93
Property, Plant & Equipment	84.16	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	1,088	1,088	439.43	995.85	339.05	586.73
Accounts Payable	678.38	678.38	39.01	22.08	23.37	227.32
Accrued Expenses	42.12	42.12	41.64	627.34	33.64	42.02
Short-Term Debt	40.43	40.43	32.81	-	-	-
Current Income Taxes Payable	2.46	2.46	9.1	4.07	-	-
Current Unearned Revenue	25.76	25.76	12.24	17.27	4.22	4.45
Other Current Liabilities	60.85	60.85	47.76	83.53	54.49	55.76
Total Current Liabilities	850.01	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	857.92	857.92	190.1	760.07	120.89	335.31
Common Stock	200	200	200	200	200	200
Retained Earnings	13.14	13.14	32.47	18.94	1.31	34.57
Comprensive Income & Other	16.85	16.85	16.85	16.85	16.85	16.85
Shareholders' Equity	230	230	249.32	235.79	218.16	251.42
Total Liabilities & Equity	1,088	1,088	439.43	995.85	339.05	586.73
Total Debt	40.43	40.43	32.81	-	0.09	0.95
Net Cash (Debt)	-5.21	-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	-0.03	-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	153.62	153.62	170.45	154.38	139.33	198.39
Book Value Per Share	1.15	1.15	1.25	1.18	1.09	1.26
Tangible Book Value	230	230	249.32	235.79	218.16	251.42
Tangible Book Value Per Share	1.15	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	15.59	15.59	14.2	30.68	31.03	7.99

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