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	2,086	0.47	0.34	47.95	0.58	26.4
Other Receivables	90.38	30.93	23.61	31.71	31.44	24.62
Receivables	2,177	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	0.44	-	-	-	-	1.75
Other Current Assets	51.15	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	2,681	191.53	678.38	39.01	22.08	23.37
Accrued Expenses	53.75	42.22	42.12	41.64	627.34	33.64
Short-Term Debt	28.85	24.92	40.42	32.81	-	-
Current Income Taxes Payable	12.5	0.16	2.47	9.1	4.07	-
Current Unearned Revenue	30.54	20	25.76	12.24	17.27	4.22
Other Current Liabilities	70.45	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	80.55	38.52	47.28	32.47	18.94	1.31
Comprehensive Income & Other	16.84	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	28.85	24.92	40.42	32.81	-	0.09
Net Cash (Debt)	8.66	7.73	-5.2	1.29	53.28	23.33
Net Cash Growth	-	-	-	-97.58%	128.39%	-62.70%
Net Cash Per Share	0.04	0.04	-0.03	0.01	0.27	0.12
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	227.95	180.16	187.75	170.45	154.38	139.33
Book Value Per Share	1.49	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	1.49	1.28	1.32	1.25	1.18	1.09
Land	2.71	2.71	2.71	2.71	2.71	2.71
Buildings	54.99	54.83	53.56	52.59	50.96	50.96
Machinery	243.88	226.82	224.05	229.14	208.21	199.32
Construction In Progress	11.15	17.05	15.59	14.2	30.68	31.03