EGX:ZEOT Balance Sheet

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

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	37.51	32.65	35.23	34.1	53.28	23.42
Cash & Short-Term Investments	37.51	32.65	35.23	34.1	53.28	23.42
Cash Growth	38.08%	-7.32%	3.29%	-36.00%	127.53%	-63.12%
Accounts Receivable	145.98	0.47	0.34	47.95	0.58	26.4
Other Receivables	2,082	30.93	23.61	31.71	31.44	24.62
Receivables	2,228	31.4	23.94	79.66	32.02	51.02
Inventory	839.41	407.53	943.34	221.69	822.34	178.85
Prepaid Expenses	-	-	-	-	-	1.75
Other Current Assets	-	7.46	1.12	17.56	1.02	-
Total Current Assets	3,105	479.03	1,004	353.01	908.66	255.04
Property, Plant & Equipment	82.14	83.29	84.16	86.28	87.06	83.88
Long-Term Investments	0.13	-	-	-	-	-
Other Long-Term Assets	-	0.13	0.13	0.13	0.13	0.13
Total Assets	3,187	562.44	1,088	439.43	995.85	339.05
Accounts Payable	251.34	191.53	678.38	39.01	22.08	23.37
Accrued Expenses	-	42.22	42.12	41.64	627.34	33.64
Short-Term Debt	-	24.92	40.42	32.81	-	-
Current Income Taxes Payable	12.5	0.16	2.47	9.1	4.07	-
Current Unearned Revenue	-	20	25.76	12.24	17.27	4.22
Other Current Liabilities	2,613	20.04	26.72	47.76	83.53	54.49
Total Current Liabilities	2,877	298.87	815.87	182.57	754.28	115.71
Long-Term Debt	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	8.38	8.21	7.91	7.54	5.79	5.09
Total Liabilities	2,890	307.07	823.79	190.1	760.07	120.89
Common Stock	200	200	200	200	200	200
Retained Earnings	65.61	38.52	47.28	32.47	18.94	1.31
Comprehensive Income & Other	31.79	16.85	16.85	16.85	16.85	16.85
Shareholders' Equity	297.4	255.37	264.13	249.32	235.79	218.16
Total Liabilities & Equity	3,187	562.44	1,088	439.43	995.85	339.05
Total Debt	-	24.92	40.42	32.81	-	0.09
Net Cash (Debt)	37.51	7.73	-5.2	1.29	53.28	23.33
Net Cash Growth	-	-	-	-97.58%	128.39%	-62.70%
Net Cash Per Share	0.18	0.04	-0.03	0.01	0.27	0.12
Filing Date Shares Outstanding	200.3	200	200	200	200	200
Total Common Shares Outstanding	200.3	200	200	200	200	200
Working Capital	227.95	180.16	187.75	170.45	154.38	139.33
Book Value Per Share	1.48	1.28	1.32	1.25	1.18	1.09
Tangible Book Value	297.4	255.37	264.13	249.32	235.79	218.16
Tangible Book Value Per Share	1.48	1.28	1.32	1.25	1.18	1.09
Land	-	2.71	2.71	2.71	2.71	2.71
Buildings	-	54.83	53.56	52.59	50.96	50.96
Machinery	-	226.82	224.05	229.14	208.21	199.32
Construction In Progress	-	17.05	15.59	14.2	30.68	31.03