EGX:ZEOT Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	32.65	35.23	34.1	53.28	23.42	Upgrade
Cash & Short-Term Investments	32.65	35.23	34.1	53.28	23.42	Upgrade
Cash Growth	-7.32%	3.29%	-36.00%	127.53%	-63.12%	Upgrade
Accounts Receivable	0.47	0.34	47.95	0.58	26.4	Upgrade
Other Receivables	30.93	23.61	31.71	31.44	24.62	Upgrade
Receivables	31.4	23.94	79.66	32.02	51.02	Upgrade
Inventory	407.53	943.34	221.69	822.34	178.85	Upgrade
Prepaid Expenses	-	-	-	-	1.75	Upgrade
Other Current Assets	7.46	1.12	17.56	1.02	-	Upgrade
Total Current Assets	479.03	1,004	353.01	908.66	255.04	Upgrade
Property, Plant & Equipment	83.29	84.16	86.28	87.06	83.88	Upgrade
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	Upgrade
Total Assets	562.44	1,088	439.43	995.85	339.05	Upgrade
Accounts Payable	191.53	678.38	39.01	22.08	23.37	Upgrade
Accrued Expenses	42.22	42.12	41.64	627.34	33.64	Upgrade
Short-Term Debt	24.92	40.42	32.81	-	-	Upgrade
Current Income Taxes Payable	0.16	2.47	9.1	4.07	-	Upgrade
Current Unearned Revenue	20	25.76	12.24	17.27	4.22	Upgrade
Other Current Liabilities	20.04	26.72	47.76	83.53	54.49	Upgrade
Total Current Liabilities	298.87	815.87	182.57	754.28	115.71	Upgrade
Long-Term Debt	-	-	-	-	0.09	Upgrade
Long-Term Deferred Tax Liabilities	8.21	7.91	7.54	5.79	5.09	Upgrade
Total Liabilities	307.07	823.79	190.1	760.07	120.89	Upgrade
Common Stock	200	200	200	200	200	Upgrade
Retained Earnings	38.52	47.28	32.47	18.94	1.31	Upgrade
Comprehensive Income & Other	16.85	16.85	16.85	16.85	16.85	Upgrade
Shareholders' Equity	255.37	264.13	249.32	235.79	218.16	Upgrade
Total Liabilities & Equity	562.44	1,088	439.43	995.85	339.05	Upgrade
Total Debt	24.92	40.42	32.81	-	0.09	Upgrade
Net Cash (Debt)	7.73	-5.2	1.29	53.28	23.33	Upgrade
Net Cash Growth	-	-	-97.58%	128.39%	-62.70%	Upgrade
Net Cash Per Share	0.04	-0.03	0.01	0.27	0.12	Upgrade
Filing Date Shares Outstanding	200	200	200	200	200	Upgrade
Total Common Shares Outstanding	200	200	200	200	200	Upgrade
Working Capital	180.16	187.75	170.45	154.38	139.33	Upgrade
Book Value Per Share	1.28	1.32	1.25	1.18	1.09	Upgrade
Tangible Book Value	255.37	264.13	249.32	235.79	218.16	Upgrade
Tangible Book Value Per Share	1.28	1.32	1.25	1.18	1.09	Upgrade
Land	2.71	2.71	2.71	2.71	2.71	Upgrade
Buildings	54.83	53.56	52.59	50.96	50.96	Upgrade
Machinery	226.82	224.05	229.14	208.21	199.32	Upgrade
Construction In Progress	17.05	15.59	14.2	30.68	31.03	Upgrade

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